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 | |
|---|---|---|---|---|---|---|
|
VNET
7151
VNET Group
VNET
$1.86B
| $519K | ﹤0.01% |
66,662
+27,239
| +69% | +$208K |
|
|
WSR
7152
PUT
DELISTED
Whitestone REIT
WSR
| $519K | ﹤0.01% |
40,900
-11,900
| -23% | -$149K |
|
7153
PUT
Hyatt Hotels
H
$16.2B
| $518K | ﹤0.01% |
6,800
-100
| -1% | -$7.54K |
|
7154
PUT
Amphastar Pharmaceuticals
AMPH
$936M
| $517K | ﹤0.01% |
+24,500
| New | +$512K |
|
7155
Guidewire Software
GWRE
$17.1B
| $517K | ﹤0.01% |
5,097
-12,745
| -71% | -$1.3M |
|
7156
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $517K | ﹤0.01% |
9,800
+4,300
| +78% | +$225K |
|
|
QUOT
7157
CALL
DELISTED
Quotient Technology Inc
QUOT
| $517K | ﹤0.01% |
48,100
-38,100
| -44% | -$386K |
|
|
FHK
7158
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $517K | ﹤0.01% |
14,522
-22,739
| -61% | -$824K |
|
|
NIHD
7159
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $517K | ﹤0.01% |
+305,941
| New | +$583K |
|
7160
Autohome
ATHM
$2.63B
| $516K | ﹤0.01% |
+6,022
| New | +$600K |
|
7161
Bally's
BALY
$476M
| $516K | ﹤0.01% |
+17,357
| New | +$541K |
|
7162
CALL
Fulton Financial
FULT
$4.52B
| $516K | ﹤0.01% |
31,500
-10,400
| -25% | -$171K |
|
7163
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
| $516K | ﹤0.01% |
+19,683
| New | +$508K |
|
7164
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $516K | ﹤0.01% |
+17,868
| New | +$509K |
|
7165
Werner Enterprises
WERN
$2.3B
| $516K | ﹤0.01% |
+16,616
| New | +$536K |
|
|
AVEO
7166
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $516K | ﹤0.01% |
76,680
-44,130
| -37% | -$378K |
|
|
MOBL
7167
CALL
DELISTED
MobileIron, Inc.
MOBL
| $516K | ﹤0.01% |
83,200
-11,900
| -13% | -$67.4K |
|
7168
CALL
Armstrong World Industries
AWI
$7.4B
| $515K | ﹤0.01% |
5,300
-4,000
| -43% | -$358K |
|
7169
CALL
GrafTech
EAF
$193M
| $515K | ﹤0.01% |
4,480
-7,310
| -62% | -$857K |
|
7170
Middleby
MIDD
$5.1B
| $515K | ﹤0.01% |
3,793
-12,687
| -77% | -$1.71M |
|
7171
PUT
ProShares UltraShort Russell2000
TWM
$45.2M
| $515K | ﹤0.01% |
1,745
-720
| -29% | -$220K |
|
7172
Kosmos Energy
KOS
$1.64B
| $514K | ﹤0.01% |
81,940
-112,888
| -58% | -$720K |
|
7173
CALL
Bankunited
BKU
$3.3B
| $513K | ﹤0.01% |
15,200
-2,400
| -14% | -$82.8K |
|
7174
PUT
Daktronics
DAKT
$932M
| $513K | ﹤0.01% |
83,200
-86,200
| -51% | -$601K |
|
7175
GeoPark
GPRK
$638M
| $513K | ﹤0.01% |
27,802
+5,665
| +26% | +$94.8K |
|
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.