Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.13B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$836M |
| 4 |
Alibaba
BABA
|
+$807M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$566M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$429M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$284M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$104M |
| 5 |
Qualcomm
QCOM
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.12% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.72% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4001
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.16M | ﹤0.01% |
16,000
-3,600
| -18% | -$476K |
|
4002
Seagate
STX
$188B
| $2.15M | ﹤0.01% |
+45,749
| New | +$2.13M |
|
4003
iShares MSCI India ETF
INDA
$6.61B
| $2.15M | ﹤0.01% |
+60,995
| New | +$2.15M |
|
4004
Medpace
MEDP
$16.8B
| $2.15M | ﹤0.01% |
+32,870
| New | +$1.89M |
|
4005
PUT
Black Stone Minerals
BSM
$3.14B
| $2.15M | ﹤0.01% |
138,600
+119,600
| +629% | +$2.04M |
|
|
NUVA
4006
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | ﹤0.01% |
+36,699
| New | +$2.17M |
|
|
POLY
4007
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.15M | ﹤0.01% |
58,000
+14,300
| +33% | +$664K |
|
4008
PUT
Rocket Pharmaceuticals
RCKT
$424M
| $2.15M | ﹤0.01% |
143,100
+15,600
| +12% | +$272K |
|
|
SAIL
4009
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.14M | ﹤0.01% |
106,944
+2,324
| +2% | +$52.7K |
|
|
TWOU
4010
DELISTED
2U Inc
TWOU
| $2.14M | ﹤0.01% |
1,896
+1,158
| +157% | +$1.71M |
|
4011
Golub Capital BDC
GBDC
$3.38B
| $2.14M | ﹤0.01% |
122,763
+83,363
| +212% | +$1.46M |
|
4012
CALL
iShares Mortgage Real Estate ETF
REM
$537M
| $2.14M | ﹤0.01% |
50,700
-87,300
| -63% | -$3.75M |
|
4013
CALL
Revolve Group
RVLV
$1.63B
| $2.14M | ﹤0.01% |
+62,000
| New | +$2.34M |
|
|
OSG
4014
Octave Specialty Group
OSG
$209M
| $2.14M | ﹤0.01% |
126,901
+111,566
| +728% | +$1.9M |
|
|
MSGN
4015
PUT
DELISTED
MSG Networks Inc.
MSGN
| $2.14M | ﹤0.01% |
103,100
+66,200
| +179% | +$1.45M |
|
|
ARQL
4016
PUT
DELISTED
Arqule Inc
ARQL
| $2.14M | ﹤0.01% |
194,100
+81,500
| +72% | +$567K |
|
4017
CALL
H.B. Fuller
FUL
$3.03B
| $2.13M | ﹤0.01% |
46,000
-18,300
| -28% | -$844K |
|
4018
Yext
YEXT
$693M
| $2.13M | ﹤0.01% |
+106,244
| New | +$2.19M |
|
4019
CALL
Ameren
AEE
$29.4B
| $2.13M | ﹤0.01% |
28,400
-4,900
| -15% | -$361K |
|
|
RESE
4020
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.13M | ﹤0.01% |
+67,567
| New | +$2.1M |
|
4021
Oxford Industries
OXM
$572M
| $2.13M | ﹤0.01% |
28,116
+22,643
| +414% | +$1.73M |
|
|
ISBC
4022
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.13M | ﹤0.01% |
191,100
-300,400
| -61% | -$3.4M |
|
4023
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.13M | ﹤0.01% |
+39,971
| New | +$2.09M |
|
4024
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.13M | ﹤0.01% |
21,100
-3,500
| -14% | -$350K |
|
4025
PUT
Terex
TEX
$7.28B
| $2.13M | ﹤0.01% |
67,800
+9,400
| +16% | +$289K |
|
Similar funds
Jeff Yass's Q2 2019 Portfolio in Review
As of Q2 2019, Jeff Yass held 11,369 positions worth $275B, up 13% from $243B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass deployed $17.9B of net new capital in Q2 2019, opening 2,651 new positions and adding to 3,766 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $429M trimmed.
- Jeff Yass's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
- Jeff Yass added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.18B increase.
- Jeff Yass's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $429M.
- Jeff Yass fully exited Goldcorp Inc in Q2 2019, selling an estimated $26.4M.
- Jeff Yass's ten largest holdings make up 24% of its $275B portfolio in Q2 2019.
- Jeff Yass opened 2,651 new positions and closed 1,221 in Q2 2019.
- Jeff Yass's portfolio value rose 13% quarter-over-quarter to $275B.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.