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 | |
|---|---|---|---|---|---|---|
7301
PUT
Belden
BDC
$4.5B
| $483K | ﹤0.01% |
8,100
-600
| -7% | -$34.4K |
|
7302
Chefs' Warehouse
CHEF
$4.69B
| $483K | ﹤0.01% |
+13,770
| New | +$453K |
|
7303
Diageo
DEO
$51.7B
| $483K | ﹤0.01% |
2,803
-22,065
| -89% | -$3.71M |
|
7304
CALL
Monarch Casino & Resort
MCRI
$2.2B
| $483K | ﹤0.01% |
11,300
-9,000
| -44% | -$394K |
|
7305
CALL
Intellia Therapeutics
NTLA
$1.8B
| $483K | ﹤0.01% |
29,500
-36,900
| -56% | -$580K |
|
7306
CALL
News Corp Class A
NWSA
$16.6B
| $483K | ﹤0.01% |
35,800
+14,500
| +68% | +$177K |
|
7307
Safety Insurance
SAFT
$1.52B
| $483K | ﹤0.01% |
+5,079
| New | +$472K |
|
|
JOBS
7308
CALL
DELISTED
51job Inc
JOBS
| $483K | ﹤0.01% |
6,400
-1,700
| -21% | -$136K |
|
|
CIL
7309
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $482K | ﹤0.01% |
12,600
+2,866
| +29% | +$108K |
|
7310
CALL
ENI
E
$76.1B
| $482K | ﹤0.01% |
14,600
-1,100
| -7% | -$36.3K |
|
7311
PUT
Natural Resource Partners
NRP
$1.49B
| $482K | ﹤0.01% |
13,600
-11,800
| -46% | -$472K |
|
7312
CALL
iShares Global Energy ETF
IXC
$2.79B
| $481K | ﹤0.01% |
+14,800
| New | +$487K |
|
7313
CALL
UGI
UGI
$8.15B
| $481K | ﹤0.01% |
9,000
-9,900
| -52% | -$527K |
|
7314
PUT
Vanguard Industrials ETF
VIS
$8.07B
| $481K | ﹤0.01% |
3,300
+1,200
| +57% | +$171K |
|
7315
CALL
Varex Imaging
VREX
$780M
| $481K | ﹤0.01% |
+15,700
| New | +$479K |
|
|
CLDT
7316
Chatham Lodging
CLDT
$637M
| $480K | ﹤0.01% |
+25,422
| New | +$497K |
|
7317
Hershey
HSY
$36B
| $480K | ﹤0.01% |
3,582
-302
| -8% | -$38.4K |
|
7318
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $480K | ﹤0.01% |
15,500
-44,700
| -74% | -$1.38M |
|
7319
PUT
Middlesex Water
MSEX
$1.1B
| $480K | ﹤0.01% |
8,100
+200
| +3% | +$11.6K |
|
7320
Sanofi
SNY
$107B
| $480K | ﹤0.01% |
+11,084
| New | +$471K |
|
7321
S&T Bancorp
STBA
$1.76B
| $480K | ﹤0.01% |
+12,800
| New | +$496K |
|
|
INVX
7322
CALL
Innovex International
INVX
$2.11B
| $480K | ﹤0.01% |
10,000
+2,000
| +25% | +$87K |
|
7323
CALL
Forte Biosciences
FBRX
| $479K | ﹤0.01% |
191
+70
| +58% | +$208K |
|
7324
CALL
Simpson Manufacturing
SSD
$7.46B
| $479K | ﹤0.01% |
7,200
-600
| -8% | -$38.3K |
|
7325
Tidewater
TDW
$4.61B
| $479K | ﹤0.01% |
+20,395
| New | +$469K |
|
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.