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 | |
|---|---|---|---|---|---|---|
|
TRUE
9626
PUT
DELISTED
TrueCar
TRUE
| $88K | ﹤0.01% |
16,100
-36,000
| -69% | -$221K |
|
|
TTOO
9627
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $88K | ﹤0.01% |
11
+6
| +120% | +$70.3K |
|
|
ASNA
9628
DELISTED
Ascena Retail Group, Inc.
ASNA
| $88K | ﹤0.01% |
+7,242
| New | +$154K |
|
|
YELL
9629
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $88K | ﹤0.01% |
21,900
-52,900
| -71% | -$306K |
|
9630
CALL
IAMGOLD
IAG
$12.7B
| $87K | ﹤0.01% |
25,800
-53,600
| -68% | -$156K |
|
9631
IGC Pharma
IGC
$31.5M
| $87K | ﹤0.01% |
53,259
+32,509
| +157% | +$45.9K |
|
|
XNET
9632
Xunlei
XNET
$323M
| $87K | ﹤0.01% |
33,043
-38,976
| -54% | -$120K |
|
9633
Amplify Energy
AMPY
$194M
| $86K | ﹤0.01% |
+14,586
| New | +$129K |
|
|
FLNT
9634
Fluent
FLNT
$126M
| $86K | ﹤0.01% |
+2,652
| New | +$93.4K |
|
9635
PUT
Kodak
KODK
$924M
| $86K | ﹤0.01% |
35,700
-50,200
| -58% | -$124K |
|
|
EGIO
9636
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $86K | ﹤0.01% |
795
-2,015
| -72% | -$241K |
|
|
REED
9637
PUT
DELISTED
Reeds, Inc. Common Stock
REED
| $86K | ﹤0.01% |
456
+116
| +34% | +$20.5K |
|
|
TOO
9638
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $85K | ﹤0.01% |
67,100
+48,600
| +263% | +$61.4K |
|
|
SRCI
9639
CALL
DELISTED
SRC Energy Inc
SRCI
| $85K | ﹤0.01% |
17,200
-17,100
| -50% | -$93.1K |
|
|
LKSD
9640
PUT
DELISTED
LSC Communications, Inc.
LKSD
| $85K | ﹤0.01% |
23,100
-33,400
| -59% | -$197K |
|
|
ASNA
9641
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $85K | ﹤0.01% |
6,985
+620
| +10% | +$13.2K |
|
9642
Arbutus Biopharma
ABUS
$1.03B
| $84K | ﹤0.01% |
+40,598
| New | +$104K |
|
9643
PUT
China Automotive Systems
CAAS
$161M
| $84K | ﹤0.01% |
36,600
-43,500
| -54% | -$112K |
|
9644
LGL Group
LGL
$97.6M
| $84K | ﹤0.01% |
+27,400
| New | +$80.9K |
|
9645
TETRA Technologies
TTI
$1B
| $84K | ﹤0.01% |
+51,627
| New | +$104K |
|
9646
PUT
Uranium Energy
UEC
$6.57B
| $84K | ﹤0.01% |
61,500
-10,400
| -14% | -$14.3K |
|
9647
CALL
Veru
VERU
$46.2M
| $84K | ﹤0.01% |
+3,940
| New | +$66.7K |
|
|
FG
9648
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
| $84K | ﹤0.01% |
10,000
| – | – |
|
9649
CALL
DigitalBridge
DBRG
$2.95B
| $83K | ﹤0.01% |
+4,125
| New | +$85.5K |
|
|
DRD
9650
DRDGold
DRD
$2.71B
| $83K | ﹤0.01% |
27,346
-9,972
| -27% | -$20.7K |
|
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.