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 | |
|---|---|---|---|---|---|---|
4201
CALL
Hanover Insurance
THG
$7.93B
| $1.94M | ﹤0.01% |
15,100
+11,100
| +278% | +$1.35M |
|
4202
AXIS Capital
AXS
$7.26B
| $1.94M | ﹤0.01% |
32,451
+3,693
| +13% | +$215K |
|
4203
CALL
Live Oak Bancshares
LOB
$1.86B
| $1.94M | ﹤0.01% |
112,900
+93,800
| +491% | +$1.54M |
|
|
MRSH
4204
PUT
Marsh
MRSH
$91.9B
| $1.94M | ﹤0.01% |
19,400
-23,200
| -54% | -$2.22M |
|
4205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $1.93M | ﹤0.01% |
29,464
+9,714
| +49% | +$629K |
|
|
TIVO
4206
CALL
DELISTED
Tivo Inc
TIVO
| $1.93M | ﹤0.01% |
262,300
+17,300
| +7% | +$139K |
|
4207
CALL
Tenable Holdings
TENB
$4.15B
| $1.93M | ﹤0.01% |
67,700
+22,400
| +49% | +$663K |
|
4208
Vanguard Financials ETF
VFH
$13.9B
| $1.93M | ﹤0.01% |
27,987
-43,234
| -61% | -$2.93M |
|
|
MSGN
4209
DELISTED
MSG Networks Inc.
MSGN
| $1.93M | ﹤0.01% |
+93,042
| New | +$2.04M |
|
|
AIMT
4210
DELISTED
Aimmune Therapeutics
AIMT
| $1.93M | ﹤0.01% |
92,653
+24,119
| +35% | +$497K |
|
|
GDXX
4211
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.93M | ﹤0.01% |
+43,815
| New | +$1.46M |
|
4212
Macerich
MAC
$6.73B
| $1.93M | ﹤0.01% |
+57,582
| New | +$2.26M |
|
4213
Saic
SAIC
$5.33B
| $1.93M | ﹤0.01% |
22,272
+17,614
| +378% | +$1.38M |
|
4214
Community Bank
CBU
$3.32B
| $1.93M | ﹤0.01% |
+29,256
| New | +$1.87M |
|
4215
Vanguard Energy ETF
VDE
$10.7B
| $1.93M | ﹤0.01% |
22,638
+9,452
| +72% | +$814K |
|
4216
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
| $1.92M | ﹤0.01% |
+31,204
| New | +$1.91M |
|
4217
PUT
WD-40
WDFC
$2.91B
| $1.92M | ﹤0.01% |
12,100
-4,400
| -27% | -$722K |
|
4218
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.92M | ﹤0.01% |
21,400
+17,400
| +435% | +$1.52M |
|
4219
Invesco Large Cap Value ETF
PWV
$1.85B
| $1.92M | ﹤0.01% |
52,111
+18,034
| +53% | +$652K |
|
4220
PUT
Scotiabank
BNS
$113B
| $1.92M | ﹤0.01% |
35,300
-26,500
| -43% | -$1.42M |
|
|
LTC
4221
CALL
LTC Properties
LTC
$2.19B
| $1.92M | ﹤0.01% |
42,000
-25,300
| -38% | -$1.15M |
|
|
CTK
4222
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $1.92M | ﹤0.01% |
+15,385
| New | +$2M |
|
4223
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.91M | ﹤0.01% |
18,982
-715
| -4% | -$71.5K |
|
|
NVO
4224
Novo Nordisk
NVO
$202B
| $1.91M | ﹤0.01% |
74,958
+32,252
| +76% | +$797K |
|
4225
Integer Holdings
ITGR
$4.26B
| $1.91M | ﹤0.01% |
+22,780
| New | +$1.71M |
|
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.