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 | |
|---|---|---|---|---|---|---|
4151
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
| $1.98M | ﹤0.01% |
+27,384
| New | +$1.96M |
|
4152
PUT
Xencor
XNCR
$1.94B
| $1.98M | ﹤0.01% |
+48,300
| New | +$1.59M |
|
4153
CALL
Landstar System
LSTR
$6.11B
| $1.98M | ﹤0.01% |
18,300
-15,200
| -45% | -$1.62M |
|
4154
Mine Safety
MSA
$7.34B
| $1.98M | ﹤0.01% |
+18,752
| New | +$1.97M |
|
|
CRZO
4155
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.98M | ﹤0.01% |
197,292
+13,213
| +7% | +$152K |
|
4156
CALL
Prosperity Bancshares
PB
$8.69B
| $1.98M | ﹤0.01% |
29,900
-1,000
| -3% | -$69.2K |
|
4157
PUT
Ichor Holdings
ICHR
$2.08B
| $1.97M | ﹤0.01% |
83,500
-22,100
| -21% | -$516K |
|
4158
Novanta
NOVT
$5.38B
| $1.97M | ﹤0.01% |
+20,922
| New | +$1.79M |
|
|
OPI
4159
DELISTED
Office Properties Income Trust
OPI
| $1.97M | ﹤0.01% |
+75,103
| New | +$1.97M |
|
|
EQM
4160
DELISTED
EQM Midstream Partners, LP
EQM
| $1.97M | ﹤0.01% |
+44,152
| New | +$1.99M |
|
4161
CALL
Ingersoll Rand
IR
$30.5B
| $1.97M | ﹤0.01% |
57,000
+32,200
| +130% | +$1.04M |
|
|
ONC
4162
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $1.97M | ﹤0.01% |
15,900
-28,800
| -64% | -$3.66M |
|
4163
PTC
PTC
$17.1B
| $1.97M | ﹤0.01% |
21,945
+19,077
| +665% | +$1.71M |
|
4164
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $1.97M | ﹤0.01% |
42,264
+33,027
| +358% | +$1.51M |
|
4165
PUT
Revvity
RVTY
$14.4B
| $1.97M | ﹤0.01% |
20,400
-53,100
| -72% | -$4.95M |
|
4166
Sempra
SRE
$55.1B
| $1.96M | ﹤0.01% |
+28,580
| New | +$1.87M |
|
|
DCH
4167
Dauch Corp
DCH
$1.5B
| $1.96M | ﹤0.01% |
+153,799
| New | +$2M |
|
|
VISN
4168
CALL
Vistance Networks Inc
VISN
$1.4B
| $1.96M | ﹤0.01% |
124,700
+109,000
| +694% | +$2.21M |
|
4169
PUT
IDEX
IEX
$17B
| $1.96M | ﹤0.01% |
11,400
-18,400
| -62% | -$2.89M |
|
4170
CapForce IBD 50 ETF
FFTY
$78.6M
| $1.96M | ﹤0.01% |
57,197
+31,145
| +120% | +$1.05M |
|
|
IBDD
4171
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.96M | ﹤0.01% |
73,353
+25,679
| +54% | +$678K |
|
4172
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.96M | ﹤0.01% |
71,880
+24,798
| +53% | +$662K |
|
|
SPPI
4173
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.96M | ﹤0.01% |
227,300
+133,500
| +142% | +$1.19M |
|
4174
Consolidated Edison
ED
$39.8B
| $1.96M | ﹤0.01% |
+22,303
| New | +$1.92M |
|
4175
PUT
Eldorado Gold
EGO
$11.9B
| $1.96M | ﹤0.01% |
335,900
+82,400
| +33% | +$347K |
|
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.