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 | |
|---|---|---|---|---|---|---|
8201
Innovator US Equity Buffer ETF April
BAPR
$415M
| $310K | ﹤0.01% |
+11,968
| New | +$304K |
|
8202
CorVel
CRVL
$3.51B
| $310K | ﹤0.01% |
+10,692
| New | +$263K |
|
8203
CALL
Ennis
EBF
$543M
| $310K | ﹤0.01% |
15,100
+3,300
| +28% | +$65.3K |
|
8204
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $310K | ﹤0.01% |
+3,133
| New | +$311K |
|
8205
CALL
W&T Offshore
WTI
$552M
| $310K | ﹤0.01% |
62,600
-5,200
| -8% | -$28K |
|
|
CUTR
8206
CALL
DELISTED
Cutera, Inc.
CUTR
| $310K | ﹤0.01% |
14,900
-3,600
| -19% | -$64.3K |
|
8207
PUT
Akebia Therapeutics
AKBA
$260M
| $309K | ﹤0.01% |
63,800
-65,100
| -51% | -$370K |
|
8208
Ameresco
AMRC
$1.22B
| $309K | ﹤0.01% |
20,950
+8,681
| +71% | +$133K |
|
8209
Ceragon Networks
CRNT
$195M
| $309K | ﹤0.01% |
105,624
+35,922
| +52% | +$118K |
|
8210
CALL
iShares Global Healthcare ETF
IXJ
$4.32B
| $309K | ﹤0.01% |
5,000
-9,900
| -66% | -$593K |
|
8211
PUT
Kforce
KFRC
$1.04B
| $309K | ﹤0.01% |
8,800
+400
| +5% | +$14.4K |
|
8212
CALL
Manchester United
MANU
$3.88B
| $309K | ﹤0.01% |
17,100
+6,000
| +54% | +$113K |
|
8213
Prosperity Bancshares
PB
$8.74B
| $309K | ﹤0.01% |
+4,678
| New | +$324K |
|
|
TPC
8214
PUT
Tutor Perini Cor
TPC
$4.83B
| $309K | ﹤0.01% |
22,300
+9,700
| +77% | +$162K |
|
|
ADMS
8215
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $309K | ﹤0.01% |
49,900
-45,800
| -48% | -$263K |
|
|
JPMV
8216
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $309K | ﹤0.01% |
4,772
-138
| -3% | -$8.94K |
|
|
NRE
8217
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
| $309K | ﹤0.01% |
18,800
-60,700
| -76% | -$1.03M |
|
8218
PUT
Ameren
AEE
$29.6B
| $308K | ﹤0.01% |
4,100
-1,300
| -24% | -$95.9K |
|
8219
Ardmore Shipping
ASC
$721M
| $308K | ﹤0.01% |
+37,792
| New | +$263K |
|
8220
CALL
Black Stone Minerals
BSM
$3.18B
| $308K | ﹤0.01% |
19,900
-6,100
| -23% | -$104K |
|
8221
Global Industrial
GIC
$1.51B
| $308K | ﹤0.01% |
+13,908
| New | +$305K |
|
|
ICAD
8222
PUT
DELISTED
iCAD Inc
ICAD
| $308K | ﹤0.01% |
48,300
+28,600
| +145% | +$163K |
|
8223
Imperial Oil
IMO
$63.9B
| $308K | ﹤0.01% |
11,144
+591
| +6% | +$16.6K |
|
8224
PUT
Laureate Education
LAUR
$5.38B
| $308K | ﹤0.01% |
19,600
-83,600
| -81% | -$1.33M |
|
8225
CALL
Movado Group
MOV
$770M
| $308K | ﹤0.01% |
11,400
-23,300
| -67% | -$733K |
|
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.