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 | |
|---|---|---|---|---|---|---|
2601
CALL
JetBlue
JBLU
$1.84B
| $5.33M | ﹤0.01% |
288,200
+109,300
| +61% | +$1.95M |
|
|
FTCH
2602
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.33M | ﹤0.01% |
256,200
+26,000
| +11% | +$601K |
|
2603
Sociedad Química y Minera de Chile
SQM
$23B
| $5.32M | ﹤0.01% |
+171,136
| New | +$5.84M |
|
2604
PUT
Chewy
CHWY
$9.5B
| $5.31M | ﹤0.01% |
+151,800
| New | +$5.13M |
|
|
RUSL
2605
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.31M | ﹤0.01% |
98,500
-44,800
| -31% | -$1.96M |
|
2606
Hewlett Packard
HPE
$70.3B
| $5.31M | ﹤0.01% |
355,068
+309,984
| +688% | +$4.7M |
|
2607
CALL
Nasdaq
NDAQ
$55.7B
| $5.31M | ﹤0.01% |
165,600
-50,700
| -23% | -$1.55M |
|
2608
CALL
LivePerson
LPSN
$33.8M
| $5.31M | ﹤0.01% |
12,620
+9,080
| +256% | +$3.87M |
|
2609
PUT
Virtu Financial
VIRT
$6.05B
| $5.31M | ﹤0.01% |
243,600
+142,800
| +142% | +$3.36M |
|
|
2610
Nasdaq
NDAQ
$55.7B
| $5.3M | ﹤0.01% |
165,468
+156,072
| +1,661% | +$4.78M |
|
|
CHL
2611
CALL
DELISTED
China Mobile Limited
CHL
| $5.3M | ﹤0.01% |
117,100
-105,400
| -47% | -$4.9M |
|
2612
lululemon athletica
LULU
$13.3B
| $5.3M | ﹤0.01% |
29,416
-12,418
| -30% | -$2.16M |
|
2613
CALL
Wingstop
WING
$3.04B
| $5.29M | ﹤0.01% |
55,800
+18,000
| +48% | +$1.47M |
|
2614
CALL
Mattel
MAT
$4.28B
| $5.29M | ﹤0.01% |
471,500
-178,200
| -27% | -$2.09M |
|
2615
PUT
Semtech
SMTC
$12.8B
| $5.29M | ﹤0.01% |
110,000
+86,600
| +370% | +$4.21M |
|
2616
CALL
WEC Energy
WEC
$34.7B
| $5.29M | ﹤0.01% |
63,400
-100,900
| -61% | -$8.09M |
|
2617
CALL
World Acceptance Corp
WRLD
$905M
| $5.28M | ﹤0.01% |
32,200
+23,800
| +283% | +$3.25M |
|
|
PVTL
2618
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $5.27M | ﹤0.01% |
498,900
+45,000
| +10% | +$799K |
|
2619
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.27M | ﹤0.01% |
43,700
-3,300
| -7% | -$399K |
|
2620
CALL
WD-40
WDFC
$2.96B
| $5.26M | ﹤0.01% |
33,100
+12,200
| +58% | +$2M |
|
|
SPWR
2621
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.26M | ﹤0.01% |
751,742
-57,721
| -7% | -$307K |
|
2622
Cemex
CX
$15.7B
| $5.26M | ﹤0.01% |
1,241,037
+270,147
| +28% | +$1.21M |
|
2623
Viavi Solutions
VIAV
$9.33B
| $5.26M | ﹤0.01% |
+395,938
| New | +$5.12M |
|
2624
PUT
HEICO Corp
HEI
$47B
| $5.26M | ﹤0.01% |
39,300
+8,700
| +28% | +$968K |
|
|
HUYA
2625
Huya Inc
HUYA
$491M
| $5.26M | ﹤0.01% |
212,823
+169,283
| +389% | +$3.89M |
|
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.