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 | |
|---|---|---|---|---|---|---|
|
REGI
6576
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $672K | ﹤0.01% |
42,400
-8,100
| -16% | -$149K |
|
6577
CALL
Barron's 400 ETF
BFOR
$227M
| $671K | ﹤0.01% |
+66,400
| New | +$668K |
|
6578
PUT
Global Net Lease
GNL
$2.12B
| $671K | ﹤0.01% |
34,200
+5,800
| +20% | +$110K |
|
6579
PUT
Vericel Corp
VCEL
$2.1B
| $671K | ﹤0.01% |
35,500
-24,600
| -41% | -$420K |
|
6580
Mueller Industries
MLI
$13.9B
| $670K | ﹤0.01% |
+91,608
| New | +$670K |
|
6581
PUT
Caleres
CAL
$419M
| $669K | ﹤0.01% |
33,600
-97,200
| -74% | -$2.25M |
|
|
6582
CALL
Global Net Lease
GNL
$2.12B
| $669K | ﹤0.01% |
34,100
-27,200
| -44% | -$518K |
|
6583
CALL
POSCO
PKX
$18.2B
| $669K | ﹤0.01% |
12,600
+4,500
| +56% | +$241K |
|
|
AAMI
6584
Acadian Asset Management
AAMI
$3.4B
| $669K | ﹤0.01% |
+58,602
| New | +$742K |
|
|
ROIC
6585
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $669K | ﹤0.01% |
+39,048
| New | +$676K |
|
|
PTE
6586
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $669K | ﹤0.01% |
4,692
-5,168
| -52% | -$980K |
|
6587
CALL
Clean Harbors
CLH
$16.4B
| $668K | ﹤0.01% |
9,400
+3,400
| +57% | +$237K |
|
6588
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $668K | ﹤0.01% |
16,900
-13,800
| -45% | -$544K |
|
6589
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $668K | ﹤0.01% |
30,811
+21,419
| +228% | +$492K |
|
|
WIRE
6590
CALL
DELISTED
Encore Wire Corp
WIRE
| $668K | ﹤0.01% |
11,400
-3,700
| -25% | -$207K |
|
|
BNFT
6591
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $668K | ﹤0.01% |
24,600
-9,700
| -28% | -$326K |
|
6592
CALL
Belden
BDC
$4.5B
| $667K | ﹤0.01% |
11,200
-13,600
| -55% | -$780K |
|
6593
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
| $667K | ﹤0.01% |
20,409
-25,001
| -55% | -$807K |
|
|
PR
6594
Permian Resources
PR
$19B
| $667K | ﹤0.01% |
87,885
-193,332
| -69% | -$1.72M |
|
6595
Sensata Technologies
ST
$5.97B
| $667K | ﹤0.01% |
+13,613
| New | +$648K |
|
|
BPMP
6596
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $667K | ﹤0.01% |
43,100
+25,500
| +145% | +$379K |
|
6597
CALL
Bloomin' Brands
BLMN
$906M
| $666K | ﹤0.01% |
35,200
+13,200
| +60% | +$258K |
|
6598
Healthcare Realty
HR
$6.51B
| $666K | ﹤0.01% |
24,281
+15,663
| +182% | +$441K |
|
6599
CALL
Marcus Corp
MCS
$895M
| $666K | ﹤0.01% |
+20,200
| New | +$742K |
|
6600
CALL
Paylocity
PCTY
$8.38B
| $666K | ﹤0.01% |
7,100
-3,500
| -33% | -$332K |
|
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.