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 | |
|---|---|---|---|---|---|---|
6851
CALL
Hawaiian Electric Industries
HE
$1.97B
| $601K | ﹤0.01% |
13,800
-3,100
| -18% | -$130K |
|
|
MASI
6852
DELISTED
Masimo
MASI
| $601K | ﹤0.01% |
+4,039
| New | +$554K |
|
6853
MGP Ingredients
MGPI
$361M
| $601K | ﹤0.01% |
+9,059
| New | +$638K |
|
6854
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $601K | ﹤0.01% |
+13,006
| New | +$603K |
|
|
GASL
6855
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $601K | ﹤0.01% |
276
+238
| +626% | +$705K |
|
|
ALDR
6856
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $601K | ﹤0.01% |
51,100
+25,700
| +101% | +$311K |
|
6857
CALL
Caesarstone
CSTE
$109M
| $600K | ﹤0.01% |
39,900
+6,200
| +18% | +$92.7K |
|
|
VRTU
6858
PUT
DELISTED
Virtusa Corporation
VRTU
| $600K | ﹤0.01% |
13,500
+7,200
| +114% | +$352K |
|
6859
PUT
Mercantile Bank Corp
MBWM
$1.04B
| $599K | ﹤0.01% |
+18,400
| New | +$603K |
|
6860
SFL Corp
SFL
$1.72B
| $599K | ﹤0.01% |
+47,857
| New | +$605K |
|
6861
CALL
Selective Insurance
SIGI
$5.51B
| $599K | ﹤0.01% |
8,000
-17,700
| -69% | -$1.26M |
|
6862
CALL
Cactus
WHD
$4.86B
| $599K | ﹤0.01% |
18,100
-24,900
| -58% | -$866K |
|
|
SWN
6863
CALL
DELISTED
Southwestern Energy Company
SWN
| $599K | ﹤0.01% |
189,600
-1,326,800
| -87% | -$5.15M |
|
|
EMWP
6864
PUT
DELISTED
Eros Media World PLC
EMWP
| $599K | ﹤0.01% |
22,170
+7,405
| +50% | +$998K |
|
6865
CALL
Curtiss-Wright
CW
$22B
| $598K | ﹤0.01% |
4,700
+500
| +12% | +$57.6K |
|
6866
CALL
Costamare
CMRE
$1.86B
| $597K | ﹤0.01% |
116,400
+75,400
| +184% | +$413K |
|
6867
Employers Holdings
EIG
$883M
| $597K | ﹤0.01% |
+14,129
| New | +$591K |
|
|
ODP
6868
CALL
DELISTED
ODP
ODP
| $597K | ﹤0.01% |
28,970
-22,430
| -44% | -$508K |
|
6869
PUT
SouthState Bank Corp
SSB
$10.3B
| $597K | ﹤0.01% |
8,100
| – | – |
|
6870
CALL
United Natural Foods
UNFI
$2.77B
| $597K | ﹤0.01% |
66,500
-62,600
| -48% | -$720K |
|
6871
PUT
VOC Energy
VOC
$55.9M
| $597K | ﹤0.01% |
117,700
-4,800
| -4% | -$26.1K |
|
6872
iShares GNMA Bond ETF
GNMA
$434M
| $596K | ﹤0.01% |
11,904
+4,310
| +57% | +$213K |
|
6873
CALL
Prudential
PUK
$34.3B
| $596K | ﹤0.01% |
14,022
+3,918
| +39% | +$163K |
|
|
WPRT
6874
CALL
Westport Fuel Systems
WPRT
$35M
| $596K | ﹤0.01% |
+22,010
| New | +$489K |
|
6875
CALL
Ambev
ABEV
$44.1B
| $595K | ﹤0.01% |
127,500
-23,500
| -16% | -$105K |
|
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.