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 | |
|---|---|---|---|---|---|---|
4226
PUT
Precigen
PGEN
$2.49B
| $1.91M | ﹤0.01% |
249,600
-7,000
| -3% | -$37.7K |
|
4227
CALL
Upbound Group
UPBD
$1.12B
| $1.91M | ﹤0.01% |
71,700
-171,800
| -71% | -$4.08M |
|
4228
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $1.91M | ﹤0.01% |
34,000
-60,300
| -64% | -$3.11M |
|
|
MLNT
4229
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.91M | ﹤0.01% |
286,500
+226,200
| +375% | +$861K |
|
|
SRC
4230
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | ﹤0.01% |
44,600
+20,800
| +87% | +$878K |
|
|
PEGI
4231
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.9M | ﹤0.01% |
82,400
-25,200
| -23% | -$564K |
|
4232
Black Hills Corp
BKH
$5.55B
| $1.9M | ﹤0.01% |
+24,334
| New | +$1.83M |
|
|
KEM
4233
DELISTED
KEMET Corporation
KEM
| $1.9M | ﹤0.01% |
101,137
+15,684
| +18% | +$274K |
|
4234
PUT
A10 Networks
ATEN
$1.87B
| $1.9M | ﹤0.01% |
278,700
+63,700
| +30% | +$417K |
|
4235
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.9M | ﹤0.01% |
+49,778
| New | +$1.87M |
|
|
HDS
4236
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.9M | ﹤0.01% |
47,200
-36,200
| -43% | -$1.55M |
|
|
HCR
4237
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.9M | ﹤0.01% |
772,500
-537,500
| -41% | -$1.68M |
|
4238
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $1.9M | ﹤0.01% |
27,072
+11,514
| +74% | +$791K |
|
|
AYR
4239
CALL
DELISTED
Aircastle Ltd
AYR
| $1.9M | ﹤0.01% |
89,300
-1,700
| -2% | -$34.3K |
|
4240
Simpson Manufacturing
SSD
$7.46B
| $1.9M | ﹤0.01% |
+28,550
| New | +$1.82M |
|
4241
Barclays
BCS
$90.2B
| $1.89M | ﹤0.01% |
254,275
-1,211
| -0.5% | -$9.57K |
|
|
CALY
4242
PUT
Callaway Golf Company
CALY
$2.8B
| $1.89M | ﹤0.01% |
110,400
+87,500
| +382% | +$1.44M |
|
4243
CALL
Funko
FNKO
$398M
| $1.89M | ﹤0.01% |
78,100
-16,300
| -17% | -$346K |
|
4244
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $1.89M | ﹤0.01% |
38,119
+14,279
| +60% | +$695K |
|
|
TSE
4245
DELISTED
Trinseo
TSE
| $1.89M | ﹤0.01% |
44,678
+36,962
| +479% | +$1.59M |
|
|
ENV
4246
DELISTED
ENVESTNET, INC.
ENV
| $1.89M | ﹤0.01% |
+27,652
| New | +$1.9M |
|
4247
CALL
Encore Capital Group
ECPG
$2.1B
| $1.89M | ﹤0.01% |
55,800
+12,200
| +28% | +$396K |
|
4248
CALL
Angi Inc
ANGI
$204M
| $1.89M | ﹤0.01% |
14,520
+4,020
| +38% | +$620K |
|
4249
First Trust Indxx NextG ETF
NXTG
$562M
| $1.89M | ﹤0.01% |
+38,393
| New | +$1.84M |
|
4250
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
| $1.89M | ﹤0.01% |
57,192
+44,756
| +360% | +$1.45M |
|
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.