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 | |
|---|---|---|---|---|---|---|
6601
CALL
Brunswick
BC
$4.97B
| $665K | ﹤0.01% |
14,500
-10,000
| -41% | -$483K |
|
|
CADE
6602
CALL
DELISTED
Cadence Bank
CADE
| $665K | ﹤0.01% |
22,900
+1,800
| +9% | +$52.2K |
|
|
CLLS
6603
PUT
Cellectis
CLLS
$342M
| $665K | ﹤0.01% |
42,600
-11,700
| -22% | -$209K |
|
6604
HUB Group
HUBG
$2.42B
| $665K | ﹤0.01% |
+31,692
| New | +$665K |
|
|
MANT
6605
PUT
DELISTED
Mantech International Corp
MANT
| $665K | ﹤0.01% |
10,100
-8,400
| -45% | -$511K |
|
6606
Mercer International
MERC
$25.9M
| $664K | ﹤0.01% |
+42,927
| New | +$645K |
|
6607
Lamar Advertising Co
LAMR
$15.3B
| $663K | ﹤0.01% |
+8,213
| New | +$664K |
|
|
PRA
6608
DELISTED
ProAssurance
PRA
| $663K | ﹤0.01% |
+18,369
| New | +$683K |
|
6609
StoneX
SNEX
$8.28B
| $662K | ﹤0.01% |
84,655
+8,915
| +12% | +$66.5K |
|
|
PDCO
6610
DELISTED
Patterson Companies, Inc.
PDCO
| $662K | ﹤0.01% |
+28,910
| New | +$642K |
|
6611
Arcosa
ACA
$7.13B
| $661K | ﹤0.01% |
+17,558
| New | +$601K |
|
6612
United States Copper Index Fund
CPER
$742M
| $661K | ﹤0.01% |
38,972
-5,823
| -13% | -$101K |
|
6613
PUT
CryoPort
CYRX
$815M
| $661K | ﹤0.01% |
36,100
-1,600
| -4% | -$25.4K |
|
6614
iShares Global Industrials ETF
EXI
$1.45B
| $661K | ﹤0.01% |
+7,217
| New | +$652K |
|
6615
Ultralife
ULBI
$108M
| $661K | ﹤0.01% |
83,179
+34,409
| +71% | +$313K |
|
6616
PUT
Assurant
AIZ
$14.1B
| $660K | ﹤0.01% |
6,200
-14,100
| -69% | -$1.39M |
|
6617
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $660K | ﹤0.01% |
17,325
-68,508
| -80% | -$2.7M |
|
6618
PUT
Old Republic International
ORI
$10.2B
| $660K | ﹤0.01% |
29,500
+12,900
| +78% | +$284K |
|
6619
CALL
Sally Beauty Holdings
SBH
$1.55B
| $660K | ﹤0.01% |
49,500
+26,000
| +111% | +$425K |
|
|
AVNS
6620
CALL
DELISTED
Avanos Medical
AVNS
| $659K | ﹤0.01% |
15,100
+3,400
| +29% | +$145K |
|
6621
Southern Copper
SCCO
$177B
| $659K | ﹤0.01% |
+18,530
| New | +$637K |
|
|
ORBC
6622
DELISTED
ORBCOMM, Inc.
ORBC
| $659K | ﹤0.01% |
+90,861
| New | +$647K |
|
|
DESP
6623
CALL
DELISTED
Despegar.com
DESP
| $658K | ﹤0.01% |
47,400
+13,200
| +39% | +$180K |
|
6624
Honeywell
HON
$68.9B
| $658K | ﹤0.01% |
3,999
-3,073
| -43% | -$489K |
|
|
CHS
6625
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $658K | ﹤0.01% |
195,400
+27,400
| +16% | +$99.6K |
|
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.