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 | |
|---|---|---|---|---|---|---|
4051
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.09M | ﹤0.01% |
52,500
-17,100
| -25% | -$682K |
|
|
IBTX
4052
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.09M | ﹤0.01% |
38,000
+30,200
| +387% | +$1.64M |
|
4053
NMI Holdings
NMIH
$3.37B
| $2.09M | ﹤0.01% |
+73,492
| New | +$2.05M |
|
4054
iShares Mortgage Real Estate ETF
REM
$537M
| $2.09M | ﹤0.01% |
49,452
+42,751
| +638% | +$1.84M |
|
4055
PUT
ProShares Ultra Russell2000
UWM
$248M
| $2.09M | ﹤0.01% |
60,600
+23,600
| +64% | +$802K |
|
|
INXN
4056
CALL
DELISTED
Interxion Holding N.V.
INXN
| $2.08M | ﹤0.01% |
27,400
-15,300
| -36% | -$1.09M |
|
4057
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $2.08M | ﹤0.01% |
41,444
-32,849
| -44% | -$1.64M |
|
4058
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $2.08M | ﹤0.01% |
57,700
+12,100
| +27% | +$417K |
|
4059
G-III Apparel Group
GIII
$1.41B
| $2.08M | ﹤0.01% |
+70,800
| New | +$2.42M |
|
4060
PUT
Hercules Capital
HTGC
$3.27B
| $2.08M | ﹤0.01% |
162,400
-13,300
| -8% | -$173K |
|
4061
PUT
WEX
WEX
$6.72B
| $2.08M | ﹤0.01% |
10,000
+1,100
| +12% | +$221K |
|
4062
PUT
Qiagen
QGEN
$8.9B
| $2.08M | ﹤0.01% |
48,379
-6,318
| -12% | -$262K |
|
|
XIFR
4063
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $2.08M | ﹤0.01% |
43,100
-24,800
| -37% | -$1.15M |
|
|
DOC
4064
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | ﹤0.01% |
+119,277
| New | +$2.17M |
|
|
APTS
4065
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.08M | ﹤0.01% |
139,000
+110,800
| +393% | +$1.72M |
|
4066
CALL
Dana Inc
DAN
$3.26B
| $2.08M | ﹤0.01% |
104,100
+31,400
| +43% | +$559K |
|
4067
PUT
Mercury Systems
MRCY
$5.32B
| $2.08M | ﹤0.01% |
29,500
+2,800
| +10% | +$194K |
|
|
FLXN
4068
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.08M | ﹤0.01% |
168,678
+117,211
| +228% | +$1.35M |
|
|
AMWD
4069
CALL
DELISTED
American Woodmark
AMWD
| $2.07M | ﹤0.01% |
24,500
-84,000
| -77% | -$7.08M |
|
4070
CALL
Genesco
GCO
$370M
| $2.07M | ﹤0.01% |
49,000
+36,100
| +280% | +$1.6M |
|
4071
Charles River Laboratories
CRL
$13.9B
| $2.07M | ﹤0.01% |
+14,591
| New | +$1.98M |
|
|
ENDP
4072
PUT
DELISTED
Endo International plc
ENDP
| $2.07M | ﹤0.01% |
502,300
+22,000
| +5% | +$139K |
|
4073
PUT
Globe Life
GL
$13.3B
| $2.07M | ﹤0.01% |
23,100
+17,500
| +313% | +$1.53M |
|
4074
CALL
SM Energy
SM
$8.71B
| $2.07M | ﹤0.01% |
165,000
+1,800
| +1% | +$26.1K |
|
4075
BHP
BHP
$242B
| $2.06M | ﹤0.01% |
39,806
+12,208
| +44% | +$590K |
|
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.