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 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9326
Minerva Neurosciences
NERV
$259M
| $152K | ﹤0.01% |
+3,378
| New | +$169K |
|
9327
CALL
Rocket Pharmaceuticals
RCKT
$402M
| $152K | ﹤0.01% |
10,100
-2,300
| -19% | -$40.1K |
|
9328
Sensus Healthcare
SRTS
$54.2M
| $152K | ﹤0.01% |
27,492
+11,311
| +70% | +$66.3K |
|
|
ZYNE
9329
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $152K | ﹤0.01% |
11,232
-87,465
| -89% | -$1.01M |
|
|
TRQ
9330
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $152K | ﹤0.01% |
12,275
-17,826
| -59% | -$247K |
|
|
INWK
9331
DELISTED
InnerWorkings, Inc.
INWK
| $152K | ﹤0.01% |
+39,896
| New | +$145K |
|
|
CBB
9332
DELISTED
Cincinnati Bell Inc.
CBB
| $152K | ﹤0.01% |
+30,709
| New | +$236K |
|
|
ACRE
9333
Ares Commercial Real Estate
ACRE
$257M
| $151K | ﹤0.01% |
+10,133
| New | +$153K |
|
9334
Cadiz
CDZI
$341M
| $151K | ﹤0.01% |
+13,461
| New | +$137K |
|
9335
CALL
Capitol Federal Financial
CFFN
$1.07B
| $151K | ﹤0.01% |
+11,000
| New | +$149K |
|
|
GIFI
9336
DELISTED
Gulf Island Fabrication
GIFI
| $151K | ﹤0.01% |
+21,271
| New | +$175K |
|
9337
CALL
Genie Energy
GNE
$395M
| $151K | ﹤0.01% |
14,200
-71,100
| -83% | -$661K |
|
|
REVG
9338
DELISTED
REV Group
REVG
| $151K | ﹤0.01% |
+10,493
| New | +$128K |
|
|
CBL
9339
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $151K | ﹤0.01% |
145,500
-117,000
| -45% | -$135K |
|
9340
Digital Turbine
APPS
$1.31B
| $150K | ﹤0.01% |
30,032
-333,981
| -92% | -$1.34M |
|
9341
PUT
Diana Shipping
DSX
$332M
| $150K | ﹤0.01% |
64,651
+17,736
| +38% | +$38.9K |
|
9342
IT Tech Packaging
ITP
$3.06M
| $150K | ﹤0.01% |
21,360
+393
| +2% | +$4.01K |
|
|
LFC
9343
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $150K | ﹤0.01% |
12,100
-5,600
| -32% | -$71.1K |
|
|
FRTA
9344
CALL
DELISTED
Forterra, Inc
FRTA
| $150K | ﹤0.01% |
30,200
+9,500
| +46% | +$46.2K |
|
|
TDAY
9345
PUT
USA Today Co
TDAY
$940M
| $149K | ﹤0.01% |
+15,800
| New | +$158K |
|
9346
PUT
Harmonic Inc
HLIT
$1.36B
| $149K | ﹤0.01% |
26,900
+16,400
| +156% | +$91K |
|
9347
Verastem
VSTM
$669M
| $149K | ﹤0.01% |
8,230
-2,492
| -23% | -$56.4K |
|
|
EVFM
9348
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $149K | ﹤0.01% |
+1,497
| New | +$116K |
|
|
LKSD
9349
DELISTED
LSC Communications, Inc.
LKSD
| $149K | ﹤0.01% |
40,582
+19,151
| +89% | +$113K |
|
9350
Amcor
AMCR
$21.8B
| $148K | ﹤0.01% |
+2,569
| New | +$143K |
|
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 $25.4B 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 Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.