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 | |
|---|---|---|---|---|---|---|
7976
CALL
Matrix Service
MTRX
$305M
| $350K | ﹤0.01% |
+17,300
| New | +$341K |
|
7977
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $350K | ﹤0.01% |
+21,500
| New | +$342K |
|
7978
Rigel Pharmaceuticals
RIGL
$868M
| $350K | ﹤0.01% |
+13,416
| New | +$303K |
|
7979
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $350K | ﹤0.01% |
19,600
+1,600
| +9% | +$28.3K |
|
7980
Senseonics Holdings Inc
SENS
$493M
| $350K | ﹤0.01% |
8,589
+5,923
| +222% | +$250K |
|
|
CAMP
7981
DELISTED
CalAmp Corp.
CAMP
| $350K | ﹤0.01% |
+1,304
| New | +$367K |
|
7982
PUT
Brixmor Property Group
BRX
$8.95B
| $349K | ﹤0.01% |
19,500
-10,300
| -35% | -$185K |
|
|
HPP
7983
CALL
Hudson Pacific Properties
HPP
$713M
| $349K | ﹤0.01% |
1,500
+386
| +35% | +$92.7K |
|
|
MAG
7984
PUT
DELISTED
MAG Silver
MAG
| $349K | ﹤0.01% |
33,100
+21,900
| +196% | +$220K |
|
7985
ProShares Ultra QQQ
QLD
$14B
| $349K | ﹤0.01% |
29,080
-201,360
| -87% | -$2.36M |
|
7986
CALL
W.R. Berkley
WRB
$25.4B
| $349K | ﹤0.01% |
11,925
-14,400
| -55% | -$394K |
|
|
WLH
7987
DELISTED
WILLIAM LYON HOMES
WLH
| $349K | ﹤0.01% |
+19,171
| New | +$345K |
|
7988
CALL
Banc of California
BANC
$2.95B
| $348K | ﹤0.01% |
24,900
-23,500
| -49% | -$332K |
|
7989
Costamare
CMRE
$1.86B
| $348K | ﹤0.01% |
+67,854
| New | +$372K |
|
7990
CALL
CubeSmart
CUBE
$9.01B
| $348K | ﹤0.01% |
+10,400
| New | +$341K |
|
7991
ProShares Ultra MSCI EAFE
EFO
$29.1M
| $348K | ﹤0.01% |
9,031
-13,615
| -60% | -$507K |
|
7992
Goldgroup Mining
GORO
$492M
| $348K | ﹤0.01% |
103,019
+19,083
| +23% | +$64.6K |
|
7993
TIM SA
TIMB
$8.38B
| $348K | ﹤0.01% |
+23,223
| New | +$337K |
|
7994
PUT
Ingevity
NGVT
$2.39B
| $347K | ﹤0.01% |
3,300
-25,400
| -89% | -$2.55M |
|
|
TCDA
7995
DELISTED
Tricida, Inc. Common Stock
TCDA
| $347K | ﹤0.01% |
+8,796
| New | +$309K |
|
|
SEA
7996
DELISTED
Invesco Shipping ETF
SEA
| $347K | ﹤0.01% |
38,350
+4,043
| +12% | +$36.8K |
|
7997
Amplify AI Powered Equity ETF
AIEQ
$123M
| $346K | ﹤0.01% |
+13,143
| New | +$344K |
|
7998
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $346K | ﹤0.01% |
6,596
-6,631
| -50% | -$340K |
|
7999
Heartland Express
HTLD
$942M
| $346K | ﹤0.01% |
+19,144
| New | +$366K |
|
8000
Inseego
INSG
$72.3M
| $346K | ﹤0.01% |
7,222
-37,640
| -84% | -$1.77M |
|
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.