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 | |
|---|---|---|---|---|---|---|
6651
Tyler Technologies
TYL
$15.5B
| $652K | ﹤0.01% |
+3,016
| New | +$654K |
|
6652
America Movil
AMX
$69.4B
| $651K | ﹤0.01% |
+44,686
| New | +$661K |
|
6653
Grocery Outlet
GO
$1.21B
| $651K | ﹤0.01% |
+19,800
| New | +$612K |
|
6654
Valmont Industries
VMI
$9.19B
| $651K | ﹤0.01% |
5,131
+1,950
| +61% | +$243K |
|
6655
Astronics
ATRO
$3.26B
| $650K | ﹤0.01% |
+19,399
| New | +$610K |
|
6656
Geron
GERN
$970M
| $650K | ﹤0.01% |
460,795
+296,194
| +180% | +$489K |
|
6657
Graco
GGG
$12.8B
| $650K | ﹤0.01% |
12,951
+4,722
| +57% | +$238K |
|
|
MINI
6658
DELISTED
Mobile Mini Inc
MINI
| $650K | ﹤0.01% |
+21,376
| New | +$710K |
|
6659
PUT
Cushman & Wakefield Ltd
CWK
$3.31B
| $649K | ﹤0.01% |
36,300
+22,800
| +169% | +$416K |
|
6660
Lantheus
LNTH
$6.58B
| $649K | ﹤0.01% |
+22,930
| New | +$582K |
|
6661
CALL
Plexus
PLXS
$6.42B
| $648K | ﹤0.01% |
11,100
+500
| +5% | +$28.9K |
|
6662
Greif
GEF
$4.78B
| $647K | ﹤0.01% |
+19,878
| New | +$740K |
|
6663
Mohawk Industries
MHK
$8.8B
| $647K | ﹤0.01% |
+4,387
| New | +$607K |
|
|
VER
6664
DELISTED
VEREIT, Inc.
VER
| $647K | ﹤0.01% |
14,352
-9,202
| -39% | -$398K |
|
6665
PUT
Northwest Natural Holdings
NWN
$2.08B
| $646K | ﹤0.01% |
9,300
-5,700
| -38% | -$386K |
|
6666
CALL
Pitney Bowes
PBI
$2.36B
| $646K | ﹤0.01% |
151,000
-31,900
| -17% | -$171K |
|
6667
Schwab US Large- Cap ETF
SCHX
$74.3B
| $646K | ﹤0.01% |
55,206
+10,728
| +24% | +$123K |
|
6668
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $646K | ﹤0.01% |
276
-979
| -78% | -$2.42M |
|
|
MDC
6669
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $646K | ﹤0.01% |
21,276
+9,340
| +78% | +$275K |
|
|
WBII
6670
DELISTED
WBI BullBear Global Income ETF
WBII
| $646K | ﹤0.01% |
25,651
-5,774
| -18% | -$143K |
|
|
HF
6671
DELISTED
HFF Inc.
HF
| $646K | ﹤0.01% |
+14,206
| New | +$650K |
|
6672
CALL
Cohu
COHU
$2.27B
| $645K | ﹤0.01% |
+41,800
| New | +$650K |
|
6673
HNI Corp
HNI
$3.55B
| $645K | ﹤0.01% |
+18,226
| New | +$655K |
|
6674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $645K | ﹤0.01% |
+42,167
| New | +$657K |
|
6675
PUT
Monarch Casino & Resort
MCRI
$2.2B
| $645K | ﹤0.01% |
15,100
+3,600
| +31% | +$158K |
|
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.