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 | |
|---|---|---|---|---|---|---|
|
IMGN
4276
DELISTED
Immunogen Inc
IMGN
| $1.87M | ﹤0.01% |
859,914
-140,544
| -14% | -$332K |
|
4277
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.86M | ﹤0.01% |
24,034
+2,012
| +9% | +$150K |
|
4278
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.86M | ﹤0.01% |
18,000
-500
| -3% | -$48.2K |
|
4279
State Street SPDR S&P Telecom ETF
XTL
$525M
| $1.86M | ﹤0.01% |
27,490
-18,819
| -41% | -$1.32M |
|
|
SWCH
4280
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.86M | ﹤0.01% |
142,000
+80,900
| +132% | +$956K |
|
4281
PUT
Willis Towers Watson
WTW
$31.9B
| $1.86M | ﹤0.01% |
9,700
-16,900
| -64% | -$3.06M |
|
|
CJ
4282
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $1.86M | ﹤0.01% |
157,700
+5,900
| +4% | +$80.8K |
|
4283
PUT
Curtiss-Wright
CW
$22B
| $1.86M | ﹤0.01% |
14,600
+10,200
| +232% | +$1.18M |
|
4284
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $1.86M | ﹤0.01% |
31,809
+19,429
| +157% | +$1.15M |
|
4285
Graphic Packaging
GPK
$3.42B
| $1.86M | ﹤0.01% |
132,756
+52,311
| +65% | +$702K |
|
4286
Cintas
CTAS
$81.7B
| $1.85M | ﹤0.01% |
+31,276
| New | +$1.73M |
|
4287
Korn Ferry
KFY
$4.43B
| $1.85M | ﹤0.01% |
+46,240
| New | +$2.1M |
|
4288
CALL
Smith Micro Software
SMSI
$16.3M
| $1.85M | ﹤0.01% |
15,243
+14,818
| +3,487% | +$1.81M |
|
4289
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $1.85M | ﹤0.01% |
57,300
-9,400
| -14% | -$309K |
|
|
AERI
4290
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $1.85M | ﹤0.01% |
62,600
-19,600
| -24% | -$755K |
|
4291
Danaher
DHR
$152B
| $1.85M | ﹤0.01% |
+14,595
| New | +$1.73M |
|
4292
BlackRock TCP Capital
TCPC
$346M
| $1.85M | ﹤0.01% |
129,681
+36,529
| +39% | +$528K |
|
|
TUP
4293
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.85M | ﹤0.01% |
97,100
-34,300
| -26% | -$771K |
|
|
LHCG
4294
DELISTED
LHC Group LLC
LHCG
| $1.85M | ﹤0.01% |
+15,452
| New | +$1.74M |
|
4295
Amplify Online Retail ETF
IBUY
$129M
| $1.85M | ﹤0.01% |
37,469
+23,585
| +170% | +$1.15M |
|
4296
PUT
Copart
CPRT
$30.5B
| $1.85M | ﹤0.01% |
98,800
-86,800
| -47% | -$1.49M |
|
4297
iShares North American Natural Resources ETF
IGE
$770M
| $1.85M | ﹤0.01% |
+60,132
| New | +$1.84M |
|
4298
CALL
State Street SPDR S&P China ETF
GXC
$474M
| $1.84M | ﹤0.01% |
19,300
+7,400
| +62% | +$716K |
|
4299
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $1.84M | ﹤0.01% |
43,130
-1,983
| -4% | -$83.7K |
|
4300
PUT
SS&C Technologies
SSNC
$19.6B
| $1.84M | ﹤0.01% |
32,000
-9,400
| -23% | -$566K |
|
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.