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 | |
|---|---|---|---|---|---|---|
4126
Corning
GLW
$128B
| $2.01M | ﹤0.01% |
60,466
+8,210
| +16% | +$264K |
|
4127
CALL
DHT Holdings
DHT
$3.17B
| $2.01M | ﹤0.01% |
339,600
-138,100
| -29% | -$752K |
|
4128
CALL
National Grid
NGG
$79.8B
| $2M | ﹤0.01% |
42,630
+14,926
| +54% | +$701K |
|
4129
CALL
Power Integrations
POWI
$2.88B
| $2M | ﹤0.01% |
50,000
-1,800
| -3% | -$65.8K |
|
|
FOCS
4130
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2M | ﹤0.01% |
+73,400
| New | +$2.39M |
|
4131
Helmerich & Payne
HP
$4.25B
| $2M | ﹤0.01% |
+39,529
| New | +$2.18M |
|
4132
Reliance Steel & Aluminium
RS
$19.8B
| $2M | ﹤0.01% |
+21,141
| New | +$1.89M |
|
4133
Blackstone Mortgage Trust
BXMT
$2.31B
| $2M | ﹤0.01% |
+56,168
| New | +$2M |
|
4134
TriNet
TNET
$3.23B
| $2M | ﹤0.01% |
+29,474
| New | +$1.87M |
|
4135
Intellia Therapeutics
NTLA
$1.8B
| $2M | ﹤0.01% |
122,010
+108,901
| +831% | +$1.71M |
|
4136
PUT
OneSpan
OSPN
$610M
| $2M | ﹤0.01% |
140,900
-181,800
| -56% | -$2.89M |
|
4137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $2M | ﹤0.01% |
82,032
-4,239
| -5% | -$99.3K |
|
4138
Alliance Resource Partners
ARLP
$3.37B
| $1.99M | ﹤0.01% |
+117,448
| New | +$2.13M |
|
4139
H&R Block
HRB
$6.47B
| $1.99M | ﹤0.01% |
+68,009
| New | +$1.83M |
|
4140
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $1.99M | ﹤0.01% |
32,800
+27,600
| +531% | +$1.63M |
|
4141
PUT
VirnetX Holding Corp
VHC
$51.1M
| $1.99M | ﹤0.01% |
16,020
+4,575
| +40% | +$571K |
|
4142
iShares Government/Credit Bond ETF
GBF
$128M
| $1.99M | ﹤0.01% |
+17,060
| New | +$1.95M |
|
4143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $1.99M | ﹤0.01% |
+52,265
| New | +$1.98M |
|
|
TSS
4144
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.99M | ﹤0.01% |
15,500
-117,800
| -88% | -$12.9M |
|
4145
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.99M | ﹤0.01% |
23,158
-9,745
| -30% | -$820K |
|
4146
CALL
Qualys
QLYS
$6.47B
| $1.99M | ﹤0.01% |
22,800
+2,900
| +15% | +$250K |
|
4147
Kaiser Aluminum
KALU
$2.56B
| $1.98M | ﹤0.01% |
+20,323
| New | +$1.98M |
|
|
IPHI
4148
DELISTED
INPHI CORPORATION
IPHI
| $1.98M | ﹤0.01% |
39,595
+33,192
| +518% | +$1.55M |
|
4149
PUT
Texas Roadhouse
TXRH
$13.1B
| $1.98M | ﹤0.01% |
36,900
+5,100
| +16% | +$287K |
|
4150
CALL
AGCO
AGCO
$7.94B
| $1.98M | ﹤0.01% |
25,500
+10,400
| +69% | +$742K |
|
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.