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 | |
|---|---|---|---|---|---|---|
|
USEQ
4176
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $1.96M | ﹤0.01% |
69,249
+55,482
| +403% | +$1.54M |
|
4177
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $1.95M | ﹤0.01% |
36,182
+12,892
| +55% | +$662K |
|
|
FTCH
4178
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.95M | ﹤0.01% |
93,913
+26,364
| +39% | +$610K |
|
4179
CALL
Autohome
ATHM
$2.63B
| $1.95M | ﹤0.01% |
22,800
-71,600
| -76% | -$7.13M |
|
4180
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.95M | ﹤0.01% |
75,254
+43,313
| +136% | +$1.1M |
|
|
ANDX
4181
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $1.95M | ﹤0.01% |
53,700
-43,800
| -45% | -$1.54M |
|
4182
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.95M | ﹤0.01% |
23,000
+20,400
| +785% | +$1.72M |
|
|
MDP
4183
CALL
DELISTED
Meredith Corporation
MDP
| $1.95M | ﹤0.01% |
35,400
+16,800
| +90% | +$940K |
|
4184
Ingredion
INGR
$6.6B
| $1.95M | ﹤0.01% |
23,612
+18,400
| +353% | +$1.58M |
|
4185
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.95M | ﹤0.01% |
40,531
+33,719
| +495% | +$1.6M |
|
4186
Glacier Bancorp
GBCI
$6.1B
| $1.95M | ﹤0.01% |
+47,992
| New | +$1.97M |
|
4187
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $1.95M | ﹤0.01% |
4,619
+875
| +23% | +$395K |
|
|
EB
4188
PUT
DELISTED
Eventbrite
EB
| $1.94M | ﹤0.01% |
120,000
-2,700
| -2% | -$50.2K |
|
4189
CALL
Diodes
DIOD
$4.05B
| $1.94M | ﹤0.01% |
53,400
+41,500
| +349% | +$1.47M |
|
4190
PUT
Lands' End
LE
$370M
| $1.94M | ﹤0.01% |
158,900
+14,400
| +10% | +$218K |
|
4191
PUT
Wingstop
WING
$3.09B
| $1.94M | ﹤0.01% |
20,500
-7,500
| -27% | -$611K |
|
|
TELL
4192
PUT
DELISTED
Tellurian Inc.
TELL
| $1.94M | ﹤0.01% |
247,300
+88,500
| +56% | +$787K |
|
|
AMJ
4193
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.94M | ﹤0.01% |
77,300
-99,200
| -56% | -$2.5M |
|
|
CLDR
4194
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.94M | ﹤0.01% |
369,100
+246,700
| +202% | +$2.28M |
|
|
CSF
4195
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.94M | ﹤0.01% |
51,347
+21,226
| +70% | +$828K |
|
4196
CALL
CNX Resources
CNX
$5.36B
| $1.94M | ﹤0.01% |
265,300
+106,800
| +67% | +$938K |
|
|
DSL
4197
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.94M | ﹤0.01% |
97,100
+5,400
| +6% | +$109K |
|
4198
CME Group
CME
$103B
| $1.94M | ﹤0.01% |
9,980
+6,379
| +177% | +$1.18M |
|
4199
Inogen
INGN
$146M
| $1.94M | ﹤0.01% |
29,031
+14,973
| +107% | +$1.14M |
|
|
NEWR
4200
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.94M | ﹤0.01% |
22,400
-7,200
| -24% | -$711K |
|
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.