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 | |
|---|---|---|---|---|---|---|
226
CALL
Bristol-Myers Squibb
BMY
$137B
| $195M | 0.07% |
4,297,000
-1,882,700
| -30% | -$87.7M |
|
227
PUT
Ford
F
$57.5B
| $194M | 0.07% |
18,960,100
-2,311,700
| -11% | -$22.8M |
|
228
PUT
Blackstone
BX
$108B
| $193M | 0.07% |
4,355,100
-287,200
| -6% | -$11.5M |
|
229
PUT
Sarepta Therapeutics
SRPT
$1.98B
| $191M | 0.07% |
1,259,900
+181,700
| +17% | +$22.1M |
|
230
JD.com
JD
$39.7B
| $191M | 0.07% |
6,315,143
+1,147,060
| +22% | +$33M |
|
|
MLNX
231
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $191M | 0.07% |
1,724,700
+961,000
| +126% | +$111M |
|
232
PUT
Charter Communications
CHTR
$17.9B
| $191M | 0.07% |
482,800
+58,100
| +14% | +$21.8M |
|
233
CALL
General Motors
GM
$77.2B
| $191M | 0.07% |
4,946,000
-1,891,600
| -28% | -$70.9M |
|
234
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $190M | 0.07% |
4,872,400
+2,598,800
| +114% | +$99.1M |
|
235
Microsoft
MSFT
$3.59T
| $189M | 0.07% |
+1,410,140
| New | +$179M |
|
236
CALL
GE Aerospace
GE
$361B
| $188M | 0.07% |
3,584,454
+538,349
| +18% | +$26.5M |
|
237
CALL
RTX Corp
RTX
$283B
| $187M | 0.07% |
2,284,188
+504,667
| +28% | +$42.2M |
|
238
CALL
Gilead Sciences
GILD
$181B
| $186M | 0.07% |
2,758,500
-430,200
| -13% | -$28.3M |
|
239
DXC Technology
DXC
$1.73B
| $186M | 0.07% |
3,370,658
+3,293,705
| +4,280% | +$191M |
|
240
CALL
Oracle
ORCL
$422B
| $186M | 0.07% |
3,257,800
+256,100
| +9% | +$13.9M |
|
241
PUT
Deere & Co
DE
$175B
| $185M | 0.07% |
1,118,900
-165,000
| -13% | -$25.7M |
|
242
CALL
Constellation Brands
STZ
$23.2B
| $185M | 0.07% |
939,300
+27,100
| +3% | +$5.29M |
|
243
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $185M | 0.07% |
8,416
+7,129
| +554% | +$168M |
|
244
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $183M | 0.07% |
5,734,000
-4,794,600
| -46% | -$154M |
|
245
PUT
Snap
SNAP
$8.86B
| $181M | 0.07% |
12,652,200
-4,363,900
| -26% | -$53.4M |
|
246
CALL
Roku
ROKU
$23.4B
| $181M | 0.07% |
1,993,800
-641,800
| -24% | -$51.5M |
|
247
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $180M | 0.07% |
4,152,600
+1,973,400
| +91% | +$88.6M |
|
|
248
CALL
Blackstone
BX
$108B
| $180M | 0.07% |
4,041,700
-1,087,200
| -21% | -$43.4M |
|
|
EA
249
PUT
DELISTED
Electronic Arts
EA
| $179M | 0.07% |
1,771,500
-1,087,400
| -38% | -$104M |
|
|
DATA
250
DELISTED
Tableau Software, Inc.
DATA
| $179M | 0.07% |
1,080,184
+439,890
| +69% | +$57.8M |
|
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.