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 | |
|---|---|---|---|---|---|---|
|
LM
4076
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.06M | ﹤0.01% |
53,900
-10,700
| -17% | -$370K |
|
4077
PUT
CRA International
CRAI
$1.1B
| $2.06M | ﹤0.01% |
53,800
+29,100
| +118% | +$1.26M |
|
4078
CALL
Cenovus Energy
CVE
$58.2B
| $2.06M | ﹤0.01% |
233,800
-257,500
| -52% | -$2.32M |
|
4079
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.06M | ﹤0.01% |
+47,213
| New | +$2.04M |
|
|
CBM
4080
CALL
DELISTED
Cambrex Corporation
CBM
| $2.06M | ﹤0.01% |
44,000
-25,900
| -37% | -$1.09M |
|
|
TSG
4081
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.06M | ﹤0.01% |
120,500
-119,800
| -50% | -$2.13M |
|
4082
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $2.06M | ﹤0.01% |
49,816
-24,068
| -33% | -$984K |
|
4083
CALL
Hancock Whitney
HWC
$6.02B
| $2.06M | ﹤0.01% |
+51,300
| New | +$2.11M |
|
4084
Teekay
TK
$1.14B
| $2.06M | ﹤0.01% |
597,431
+76,935
| +15% | +$296K |
|
4085
CALL
Cal-Maine
CALM
$3.75B
| $2.05M | ﹤0.01% |
49,200
-45,900
| -48% | -$1.89M |
|
4086
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $2.05M | ﹤0.01% |
16,999
-44,441
| -72% | -$5.92M |
|
4087
Energous
WATT
$61.4M
| $2.05M | ﹤0.01% |
783
+184
| +31% | +$537K |
|
4088
iShares MSCI Germany ETF
EWG
$1.74B
| $2.05M | ﹤0.01% |
73,154
-202,484
| -73% | -$5.66M |
|
4089
CVB Financial
CVBF
$3.91B
| $2.05M | ﹤0.01% |
+97,550
| New | +$2.08M |
|
4090
Mesa Laboratories
MLAB
$722M
| $2.05M | ﹤0.01% |
8,395
+7,298
| +665% | +$1.7M |
|
|
MSB
4091
CALL
Mesabi Trust
MSB
$314M
| $2.05M | ﹤0.01% |
69,400
+21,300
| +44% | +$636K |
|
4092
PUT
PACCAR
PCAR
$66B
| $2.05M | ﹤0.01% |
42,900
-17,250
| -29% | -$801K |
|
4093
CALL
Atmos Energy
ATO
$28.2B
| $2.05M | ﹤0.01% |
19,400
+6,800
| +54% | +$696K |
|
4094
PUT
Robert Half
RHI
$4.64B
| $2.05M | ﹤0.01% |
35,900
+29,700
| +479% | +$1.77M |
|
4095
ALPS Equal Sector Weight ETF
EQL
$766M
| $2.04M | ﹤0.01% |
82,440
+17,196
| +26% | +$419K |
|
4096
PUT
BGC Group
BGC
$5.76B
| $2.04M | ﹤0.01% |
389,900
+112,300
| +40% | +$582K |
|
4097
VanEck Intermediate Muni ETF
ITM
$2.12B
| $2.04M | ﹤0.01% |
+40,977
| New | +$2.02M |
|
4098
PUT
W.P. Carey
WPC
$16.1B
| $2.04M | ﹤0.01% |
25,627
-22,360
| -47% | -$1.77M |
|
|
OSG
4099
PUT
Octave Specialty Group
OSG
$209M
| $2.04M | ﹤0.01% |
120,900
+63,100
| +109% | +$1.08M |
|
4100
Crocs
CROX
$5.86B
| $2.04M | ﹤0.01% |
+103,040
| New | +$2.39M |
|
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.