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 | |
|---|---|---|---|---|---|---|
|
LITS
6951
CALL
Lite Strategy Inc
LITS
$33.4M
| $576K | ﹤0.01% |
11,515
+5,845
| +103% | +$343K |
|
6952
CALL
Ryman Hospitality Properties
RHP
$8.92B
| $576K | ﹤0.01% |
7,100
+4,600
| +184% | +$377K |
|
6953
PUT
Rambus
RMBS
$9.3B
| $576K | ﹤0.01% |
47,800
-39,100
| -45% | -$448K |
|
|
UCTT
6954
PUT
Ultra Clean Holdings
UCTT
$3.15B
| $575K | ﹤0.01% |
41,300
-12,100
| -23% | -$154K |
|
|
DNR
6955
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $575K | ﹤0.01% |
463,700
+10,900
| +2% | +$19.8K |
|
|
CSGS
6956
DELISTED
CSG Systems International
CSGS
| $574K | ﹤0.01% |
+11,752
| New | +$538K |
|
6957
Talphera
TLPH
$62.3M
| $574K | ﹤0.01% |
11,335
-16,790
| -60% | -$1.01M |
|
6958
CALL
Wave Life Sciences
WVE
$993M
| $574K | ﹤0.01% |
22,000
-16,400
| -43% | -$460K |
|
|
SORL
6959
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $574K | ﹤0.01% |
163,000
-328,400
| -67% | -$1.12M |
|
6960
CALL
Anika Therapeutics
ANIK
$282M
| $573K | ﹤0.01% |
14,100
-12,800
| -48% | -$467K |
|
|
ARR
6961
Armour Residential REIT
ARR
$2.31B
| $573K | ﹤0.01% |
+6,148
| New | +$578K |
|
|
FARO
6962
CALL
DELISTED
Faro Technologies
FARO
| $573K | ﹤0.01% |
+10,900
| New | +$551K |
|
6963
Invesco Water Resources ETF
PHO
$2.05B
| $573K | ﹤0.01% |
16,080
-19,837
| -55% | -$680K |
|
6964
SolarEdge
SEDG
$1.93B
| $573K | ﹤0.01% |
+9,181
| New | +$463K |
|
6965
PUT
Mammoth Energy Services
TUSK
$149M
| $573K | ﹤0.01% |
83,300
+34,000
| +69% | +$432K |
|
6966
CALL
Brady Corp
BRC
$4.39B
| $572K | ﹤0.01% |
11,600
+1,000
| +9% | +$47.9K |
|
6967
PUT
CNX Resources
CNX
$5.36B
| $572K | ﹤0.01% |
78,200
+25,500
| +48% | +$224K |
|
6968
PUT
Kontoor Brands
KTB
$4.21B
| $572K | ﹤0.01% |
+20,400
| New | +$606K |
|
6969
Interface
TILE
$2.23B
| $572K | ﹤0.01% |
37,331
+22,497
| +152% | +$354K |
|
|
AVEO
6970
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $572K | ﹤0.01% |
84,940
+18,250
| +27% | +$156K |
|
|
FRAK
6971
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $572K | ﹤0.01% |
+4,794
| New | +$600K |
|
6972
CALL
Edgewell Personal Care
EPC
$1.34B
| $571K | ﹤0.01% |
+21,200
| New | +$756K |
|
6973
iShares MSCI France ETF
EWQ
$333M
| $571K | ﹤0.01% |
18,623
-82,109
| -82% | -$2.47M |
|
|
RWT
6974
Redwood Trust
RWT
$580M
| $571K | ﹤0.01% |
+34,566
| New | +$560K |
|
|
PACW
6975
DELISTED
PacWest Bancorp
PACW
| $571K | ﹤0.01% |
+14,703
| New | +$569K |
|
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.