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 | |
|---|---|---|---|---|---|---|
4101
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $2.03M | ﹤0.01% |
35,846
-20,316
| -36% | -$1.15M |
|
4102
Patterson-UTI
PTEN
$4.74B
| $2.03M | ﹤0.01% |
+176,509
| New | +$2.27M |
|
4103
Upland Software
UPLD
$13.9M
| $2.03M | ﹤0.01% |
+4,461
| New | +$2.04M |
|
|
MRNS
4104
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.03M | ﹤0.01% |
122,350
+26,100
| +27% | +$453K |
|
4105
PUT
Bank of Montreal
BMO
$120B
| $2.03M | ﹤0.01% |
26,900
-15,700
| -37% | -$1.2M |
|
4106
PUT
BOK Financial
BOKF
$8.35B
| $2.03M | ﹤0.01% |
26,900
+7,700
| +40% | +$625K |
|
4107
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.03M | ﹤0.01% |
31,464
+20,036
| +175% | +$1.27M |
|
4108
PUT
RenaissanceRe
RNR
$13.7B
| $2.03M | ﹤0.01% |
11,400
+8,900
| +356% | +$1.46M |
|
4109
CALL
Trex
TREX
$4.66B
| $2.03M | ﹤0.01% |
56,600
+1,200
| +2% | +$40.7K |
|
|
USAK
4110
PUT
DELISTED
USA Truck Inc
USAK
| $2.03M | ﹤0.01% |
200,600
+121,100
| +152% | +$1.6M |
|
4111
Lazard
LAZ
$4.25B
| $2.03M | ﹤0.01% |
58,919
+3,041
| +5% | +$109K |
|
4112
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.03M | ﹤0.01% |
86,855
+76,690
| +754% | +$1.76M |
|
4113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $2.03M | ﹤0.01% |
46,738
+36,135
| +341% | +$1.54M |
|
4114
Chubb
CB
$131B
| $2.02M | ﹤0.01% |
+13,747
| New | +$1.98M |
|
|
USLV
4115
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $2.02M | ﹤0.01% |
+30,856
| New | +$1.91M |
|
4116
KB Home
KBH
$3.36B
| $2.02M | ﹤0.01% |
78,641
-3,864
| -5% | -$99.5K |
|
4117
Wolverine World Wide
WWW
$1.67B
| $2.02M | ﹤0.01% |
+73,411
| New | +$2.33M |
|
|
DBD
4118
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.02M | ﹤0.01% |
220,700
+59,300
| +37% | +$619K |
|
|
VPU
4119
PUT
Vanguard Utilities ETF
VPU
$8.26B
| $2.02M | ﹤0.01% |
15,200
+3,100
| +26% | +$405K |
|
4120
Dick's Sporting Goods
DKS
$12.1B
| $2.02M | ﹤0.01% |
58,319
+50,367
| +633% | +$1.84M |
|
4121
CALL
Shenandoah Telecom
SHEN
$690M
| $2.02M | ﹤0.01% |
52,400
+27,300
| +109% | +$1.13M |
|
4122
PUT
Immersion
IMMR
$254M
| $2.02M | ﹤0.01% |
264,800
-355,700
| -57% | -$3M |
|
4123
McEwen Inc
MUX
$1.25B
| $2.02M | ﹤0.01% |
115,144
+46,329
| +67% | +$678K |
|
4124
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $2.01M | ﹤0.01% |
68,824
-208,278
| -75% | -$5.88M |
|
4125
Worthington Enterprises
WOR
$2.8B
| $2.01M | ﹤0.01% |
+81,032
| New | +$1.9M |
|
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.