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 | |
|---|---|---|---|---|---|---|
6676
BJ's Restaurants
BJRI
$1.39B
| $644K | ﹤0.01% |
+14,650
| New | +$671K |
|
6677
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $644K | ﹤0.01% |
5,000
-9,500
| -66% | -$1.26M |
|
|
WLH
6678
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $644K | ﹤0.01% |
35,300
-3,300
| -9% | -$59.5K |
|
6679
Capital Southwest
CSWC
$1.62B
| $643K | ﹤0.01% |
30,706
+15,353
| +100% | +$333K |
|
6680
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
| $643K | ﹤0.01% |
51,395
+32,883
| +178% | +$422K |
|
6681
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $643K | ﹤0.01% |
6,800
-6,500
| -49% | -$582K |
|
|
NRE
6682
DELISTED
NorthStar Realty Europe Corp.
NRE
| $643K | ﹤0.01% |
39,149
-174,479
| -82% | -$2.95M |
|
|
OIL
6683
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $643K | ﹤0.01% |
54,500
-107,500
| -66% | -$1.32M |
|
6684
Greif Class B
GEF.B
$4.08B
| $642K | ﹤0.01% |
14,705
+5,865
| +66% | +$269K |
|
6685
PUT
Geron
GERN
$970M
| $642K | ﹤0.01% |
455,300
-131,400
| -22% | -$217K |
|
6686
PUT
Solid Biosciences
SLDB
$1.05B
| $642K | ﹤0.01% |
7,440
-3,627
| -33% | -$396K |
|
|
ATRS
6687
DELISTED
Antares Pharma, Inc.
ATRS
| $642K | ﹤0.01% |
195,184
+162,338
| +494% | +$470K |
|
6688
PUT
Teucrium Corn Fund
CORN
$172M
| $641K | ﹤0.01% |
39,000
+10,400
| +36% | +$165K |
|
6689
PUT
Vanda Pharmaceuticals
VNDA
$320M
| $641K | ﹤0.01% |
45,500
+10,000
| +28% | +$159K |
|
|
WSR
6690
CALL
DELISTED
Whitestone REIT
WSR
| $641K | ﹤0.01% |
50,500
-10,500
| -17% | -$132K |
|
|
EARN
6691
Ellington Residential Mortgage REIT
EARN
$167M
| $640K | ﹤0.01% |
59,455
+15,315
| +35% | +$173K |
|
6692
PUT
FirstCash
FCFS
$9.51B
| $640K | ﹤0.01% |
6,400
-400
| -6% | -$38K |
|
6693
CALL
Insight Enterprises
NSIT
$4.57B
| $640K | ﹤0.01% |
+11,000
| New | +$613K |
|
6694
News Corp Class B
NWS
$18.7B
| $640K | ﹤0.01% |
45,826
-22,217
| -33% | -$276K |
|
6695
TherapeuticsMD
TXMD
$25.7M
| $640K | ﹤0.01% |
4,926
-4,932
| -50% | -$884K |
|
|
BITA
6696
DELISTED
Bitauto Holdings Limited
BITA
| $640K | ﹤0.01% |
61,174
-19,743
| -24% | -$239K |
|
|
TLRA
6697
DELISTED
Telaria, Inc.
TLRA
| $640K | ﹤0.01% |
+85,101
| New | +$637K |
|
6698
PUT
Hexcel
HXL
$7.17B
| $639K | ﹤0.01% |
7,900
-6,400
| -45% | -$465K |
|
6699
PUT
Innospec
IOSP
$2.35B
| $639K | ﹤0.01% |
7,000
+4,000
| +133% | +$337K |
|
|
SVVC
6700
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $639K | ﹤0.01% |
68,614
+24,366
| +55% | +$266K |
|
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.