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 | |
|---|---|---|---|---|---|---|
6726
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
| $631K | ﹤0.01% |
11,200
-7,000
| -38% | -$393K |
|
6727
Inspire Medical Systems
INSP
$1.78B
| $631K | ﹤0.01% |
10,410
+3,316
| +47% | +$179K |
|
6728
PUT
Kinsale Capital Group
KNSL
$8.67B
| $631K | ﹤0.01% |
6,900
+3,600
| +109% | +$288K |
|
6729
CALL
NiSource
NI
$19.5B
| $631K | ﹤0.01% |
21,900
-56,500
| -72% | -$1.59M |
|
6730
Pixelworks
PXLW
$41.9M
| $631K | ﹤0.01% |
17,824
-13,027
| -42% | -$560K |
|
6731
CALL
ZTO Express
ZTO
$16.3B
| $631K | ﹤0.01% |
33,000
-9,600
| -23% | -$181K |
|
|
DBS
6732
DELISTED
Invesco DB Silver Fund
DBS
| $631K | ﹤0.01% |
28,179
+6,735
| +31% | +$148K |
|
6733
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $630K | ﹤0.01% |
+2,061
| New | +$542K |
|
6734
Packaging Corp of America
PKG
$21.4B
| $630K | ﹤0.01% |
+6,612
| New | +$638K |
|
|
TPIC
6735
DELISTED
TPI Composites
TPIC
| $630K | ﹤0.01% |
+25,501
| New | +$652K |
|
6736
CALL
Veracyte
VCYT
$3.48B
| $630K | ﹤0.01% |
22,100
-2,900
| -12% | -$72.4K |
|
|
CTRL
6737
DELISTED
Control4 Corporation
CTRL
| $630K | ﹤0.01% |
+26,537
| New | +$557K |
|
|
IO
6738
CALL
DELISTED
ION Geophysical Corporation
IO
| $630K | ﹤0.01% |
78,300
-63,000
| -45% | -$668K |
|
6739
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
| $629K | ﹤0.01% |
14,600
+9,700
| +198% | +$405K |
|
6740
CALL
iShares Latin America 40 ETF
ILF
$3.72B
| $628K | ﹤0.01% |
18,600
+8,400
| +82% | +$277K |
|
6741
Federal Signal
FSS
$7.21B
| $627K | ﹤0.01% |
+23,432
| New | +$615K |
|
6742
Olin
OLN
$1.95B
| $627K | ﹤0.01% |
28,617
+16,751
| +141% | +$373K |
|
6743
Turning Point Brands
TPB
$1.68B
| $627K | ﹤0.01% |
+12,799
| New | +$617K |
|
6744
PUT
Westlake Chemical Partners
WLKP
$762M
| $627K | ﹤0.01% |
25,500
-3,100
| -11% | -$71.5K |
|
6745
CALL
Kelly Services Class A
KELYA
$600M
| $626K | ﹤0.01% |
23,900
+1,400
| +6% | +$33.5K |
|
6746
PUT
Moelis & Co
MC
$5.07B
| $626K | ﹤0.01% |
17,900
+7,000
| +64% | +$253K |
|
|
CCF
6747
DELISTED
Chase Corporation
CCF
| $626K | ﹤0.01% |
+5,815
| New | +$576K |
|
6748
PUT
ADT
ADT
$5.51B
| $625K | ﹤0.01% |
102,200
-6,800
| -6% | -$43.3K |
|
6749
CALL
Cabot Corp
CBT
$4.32B
| $625K | ﹤0.01% |
+13,100
| New | +$589K |
|
6750
Capitol Federal Financial
CFFN
$1.07B
| $625K | ﹤0.01% |
+45,402
| New | +$616K |
|
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.