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 | |
|---|---|---|---|---|---|---|
|
YELL
8676
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $246K | ﹤0.01% |
61,100
-145,200
| -70% | -$840K |
|
8677
Ducommun
DCO
$2.76B
| $245K | ﹤0.01% |
+5,444
| New | +$244K |
|
8678
CALL
iShares MSCI Taiwan ETF
EWT
$11.8B
| $245K | ﹤0.01% |
+7,000
| New | +$242K |
|
8679
CALL
VOC Energy
VOC
$55.1M
| $245K | ﹤0.01% |
48,400
-25,200
| -34% | -$137K |
|
|
GTHX
8680
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $245K | ﹤0.01% |
8,000
-2,700
| -25% | -$56.8K |
|
|
TWOU
8681
CALL
DELISTED
2U Inc
TWOU
| $245K | ﹤0.01% |
217
-493
| -69% | -$726K |
|
|
GSKY
8682
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $245K | ﹤0.01% |
+19,931
| New | +$261K |
|
|
KIN
8683
DELISTED
Kindred Biosciences, Inc.
KIN
| $245K | ﹤0.01% |
+29,441
| New | +$254K |
|
8684
Calix
CALX
$2.37B
| $244K | ﹤0.01% |
37,146
-3,850
| -9% | -$26K |
|
8685
CALL
Consolidated Water Co
CWCO
$485M
| $244K | ﹤0.01% |
17,100
+5,300
| +45% | +$70.5K |
|
8686
John B. Sanfilippo & Son
JBSS
$861M
| $244K | ﹤0.01% |
+3,064
| New | +$233K |
|
8687
Manitowoc
MTW
$691M
| $244K | ﹤0.01% |
13,725
-72,390
| -84% | -$1.2M |
|
8688
Origin Bancorp
OBK
$1.64B
| $244K | ﹤0.01% |
+7,404
| New | +$252K |
|
8689
Radiant Logistics
RLGT
$404M
| $244K | ﹤0.01% |
+39,795
| New | +$260K |
|
8690
PUT
Renasant Corp
RNST
$3.76B
| $244K | ﹤0.01% |
+6,800
| New | +$239K |
|
|
SOL
8691
DELISTED
Emeren Group
SOL
| $244K | ﹤0.01% |
190,398
+33,544
| +21% | +$48.8K |
|
8692
Savara
SVRA
$1.14B
| $244K | ﹤0.01% |
102,815
+31,344
| +44% | +$278K |
|
8693
CALL
Tilly's
TLYS
$115M
| $244K | ﹤0.01% |
32,000
-72,600
| -69% | -$735K |
|
|
CUTR
8694
DELISTED
Cutera, Inc.
CUTR
| $244K | ﹤0.01% |
+11,753
| New | +$210K |
|
|
SRGA
8695
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $244K | ﹤0.01% |
+1,913
| New | +$275K |
|
|
CLCT
8696
DELISTED
Collectors Universe
CLCT
| $244K | ﹤0.01% |
11,454
-11,051
| -49% | -$211K |
|
|
RSXJ
8697
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $244K | ﹤0.01% |
7,112
-4,936
| -41% | -$157K |
|
|
ORBC
8698
CALL
DELISTED
ORBCOMM, Inc.
ORBC
| $244K | ﹤0.01% |
33,600
+16,500
| +96% | +$117K |
|
8699
CALL
Allegion
ALLE
$13.6B
| $243K | ﹤0.01% |
+2,200
| New | +$220K |
|
8700
iShares MSCI BIC ETF
BKF
$75.2M
| $243K | ﹤0.01% |
5,723
-8,386
| -59% | -$353K |
|
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.