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 | |
|---|---|---|---|---|---|---|
7076
Wave Life Sciences
WVE
$993M
| $538K | ﹤0.01% |
+20,623
| New | +$578K |
|
7077
Artisan Partners
APAM
$3.09B
| $537K | ﹤0.01% |
+19,507
| New | +$519K |
|
7078
PUT
CRH
CRH
$63.8B
| $537K | ﹤0.01% |
16,400
-3,700
| -18% | -$120K |
|
7079
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
| $537K | ﹤0.01% |
21,981
-4,374
| -17% | -$106K |
|
7080
Gray Television
GTN
$497M
| $536K | ﹤0.01% |
+32,681
| New | +$648K |
|
7081
CALL
Materion
MTRN
$4.95B
| $536K | ﹤0.01% |
+7,900
| New | +$497K |
|
7082
PUT
Philips
PHG
$26.1B
| $536K | ﹤0.01% |
15,474
-57,187
| -79% | -$1.84M |
|
7083
PUT
Carlyle Secured Lending
CGBD
$811M
| $535K | ﹤0.01% |
35,100
+11,000
| +46% | +$164K |
|
|
7084
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $535K | ﹤0.01% |
15,316
-3,429,945
| -100% | -$104M |
|
7085
PUT
Turkcell
TKC
$4.7B
| $535K | ﹤0.01% |
97,600
+24,900
| +34% | +$129K |
|
7086
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $535K | ﹤0.01% |
8,100
-2,200
| -21% | -$144K |
|
7087
PUT
Carlisle Companies
CSL
$14.2B
| $534K | ﹤0.01% |
3,800
+1,300
| +52% | +$175K |
|
7088
CALL
Imperial Oil
IMO
$63.1B
| $534K | ﹤0.01% |
+19,300
| New | +$541K |
|
7089
Matthews International
MATW
$653M
| $534K | ﹤0.01% |
+15,323
| New | +$561K |
|
7090
PRA Group
PRAA
$721M
| $534K | ﹤0.01% |
+18,960
| New | +$536K |
|
7091
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
| $534K | ﹤0.01% |
21,903
-59,154
| -73% | -$1.48M |
|
|
DPLO
7092
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $534K | ﹤0.01% |
+87,736
| New | +$466K |
|
|
HFBC
7093
DELISTED
HopFed Bancorp Inc
HFBC
| $534K | ﹤0.01% |
28,125
+17,853
| +174% | +$347K |
|
7094
Kura Oncology
KURA
$1.13B
| $533K | ﹤0.01% |
+27,056
| New | +$449K |
|
7095
CALL
MGE Energy Inc
MGEE
$2.95B
| $533K | ﹤0.01% |
7,300
+2,200
| +43% | +$151K |
|
|
ACOR
7096
DELISTED
Acorda Therapeutics
ACOR
| $533K | ﹤0.01% |
+579
| New | +$711K |
|
7097
CytomX Therapeutics
CTMX
$699M
| $532K | ﹤0.01% |
+47,459
| New | +$498K |
|
7098
BancFirst
BANF
$3.71B
| $531K | ﹤0.01% |
+9,536
| New | +$529K |
|
7099
PUT
Commault Systems
CVLT
$5.65B
| $531K | ﹤0.01% |
10,700
-46,000
| -81% | -$2.45M |
|
7100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $531K | ﹤0.01% |
9,032
-7,913
| -47% | -$457K |
|
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.