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 | |
|---|---|---|---|---|---|---|
|
SVC
7801
Service Properties Trust
SVC
$1.02B
| $381K | ﹤0.01% |
+3,047
| New | +$391K |
|
|
REED
7802
CALL
DELISTED
Reeds, Inc. Common Stock
REED
| $381K | ﹤0.01% |
2,014
+1,112
| +123% | +$196K |
|
7803
Innovator US Equity Buffer ETF January
BJAN
$349M
| $380K | ﹤0.01% |
+13,233
| New | +$373K |
|
|
EEA
7804
European Equity Fund
EEA
$76.5M
| $380K | ﹤0.01% |
43,089
+10,010
| +30% | +$87K |
|
7805
PUT
iShares US Industrials ETF
IYJ
$1.9B
| $380K | ﹤0.01% |
4,800
+1,800
| +60% | +$139K |
|
7806
Liberty Energy
LBRT
$3.1B
| $380K | ﹤0.01% |
+23,516
| New | +$360K |
|
7807
iShares Global REIT ETF
REET
$4.99B
| $380K | ﹤0.01% |
+14,239
| New | +$380K |
|
|
SPN
7808
DELISTED
Superior Energy Services, Inc.
SPN
| $380K | ﹤0.01% |
+29,305
| New | +$862K |
|
7809
CALL
ProShares Ultra Russell2000
UWM
$248M
| $379K | ﹤0.01% |
11,000
-44,400
| -80% | -$1.51M |
|
|
AZUL
7810
PUT
DELISTED
Azul
AZUL
| $378K | ﹤0.01% |
11,300
-1,700
| -13% | -$49.3K |
|
7811
Invesco DB Base Metals Fund
DBB
$368M
| $378K | ﹤0.01% |
24,361
-40,904
| -63% | -$653K |
|
7812
PUT
KRONOS Worldwide
KRO
$1.01B
| $378K | ﹤0.01% |
24,700
+8,600
| +53% | +$119K |
|
7813
CALL
LXP Industrial Trust
LXP
$3.58B
| $378K | ﹤0.01% |
8,040
+3,080
| +62% | +$142K |
|
7814
CALL
Oppenheimer Holdings
OPY
$1.27B
| $378K | ﹤0.01% |
13,900
-600
| -4% | -$15.6K |
|
7815
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $378K | ﹤0.01% |
9,337
-1,955
| -17% | -$76.3K |
|
7816
TriCo Bancshares
TCBK
$1.72B
| $378K | ﹤0.01% |
+9,995
| New | +$390K |
|
7817
Viasat
VSAT
$9.28B
| $378K | ﹤0.01% |
+4,672
| New | +$408K |
|
7818
PUT
Walker & Dunlop
WD
$1.42B
| $378K | ﹤0.01% |
7,100
-6,500
| -48% | -$344K |
|
7819
PUT
Adeia
ADEA
$2.84B
| $377K | ﹤0.01% |
+69,174
| New | +$416K |
|
7820
ASML
ASML
$651B
| $377K | ﹤0.01% |
1,811
-14,308
| -89% | -$2.84M |
|
7821
PUT
Constellium
CSTM
$3.66B
| $377K | ﹤0.01% |
37,500
+3,000
| +9% | +$27.8K |
|
|
CWEN.A
7822
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $377K | ﹤0.01% |
23,300
+7,600
| +48% | +$115K |
|
7823
MIND Technology
MIND
$39.4M
| $377K | ﹤0.01% |
9,554
+262
| +3% | +$10K |
|
7824
MannKind Corp
MNKD
$1.27B
| $377K | ﹤0.01% |
327,422
+241,425
| +281% | +$334K |
|
7825
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $377K | ﹤0.01% |
5,716
-8,444
| -60% | -$547K |
|
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.