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 | |
|---|---|---|---|---|---|---|
476
PUT
NetEase
NTES
$79.3B
| $81.2M | 0.03% |
1,588,000
-528,500
| -25% | -$28.1M |
|
477
PUT
PepsiCo
PEP
$198B
| $81M | 0.03% |
617,400
+96,000
| +18% | +$12.3M |
|
478
CALL
Arista Networks
ANET
$238B
| $80.9M | 0.03% |
4,984,000
-542,400
| -10% | -$9.39M |
|
479
PUT
T-Mobile US
TMUS
$196B
| $80.7M | 0.03% |
1,088,000
+357,000
| +49% | +$26.5M |
|
|
RTN
480
PUT
DELISTED
Raytheon Company
RTN
| $80.5M | 0.03% |
463,100
-466,500
| -50% | -$83.9M |
|
481
PUT
LyondellBasell Industries
LYB
$21.3B
| $80.5M | 0.03% |
934,300
+600,800
| +180% | +$51.3M |
|
482
CALL
Corpay
CPAY
$27.5B
| $80.2M | 0.03% |
285,700
+187,900
| +192% | +$49.2M |
|
483
CALL
MetLife
MET
$60.8B
| $80.2M | 0.03% |
1,613,700
-372,800
| -19% | -$17.5M |
|
484
PUT
Intuit
INTU
$101B
| $80.1M | 0.03% |
306,500
+10,500
| +4% | +$2.67M |
|
|
EXAS
485
CALL
DELISTED
Exact Sciences
EXAS
| $79.9M | 0.03% |
676,500
+224,400
| +50% | +$22.6M |
|
486
PUT
Vale
VALE
$64.4B
| $79.6M | 0.03% |
5,924,500
-2,679,600
| -31% | -$34.4M |
|
487
CALL
Dow Inc
DOW
$22.8B
| $79.5M | 0.03% |
+1,612,000
| New | +$85.1M |
|
488
CALL
ProShares UltraPro QQQ
TQQQ
$34.7B
| $79.4M | 0.03% |
10,283,200
-1,596,000
| -13% | -$12M |
|
489
PUT
RH
RH
$2.8B
| $79.2M | 0.03% |
685,200
-384,400
| -36% | -$39.7M |
|
490
CALL
Humana
HUM
$46.3B
| $79.1M | 0.03% |
298,200
-21,800
| -7% | -$5.53M |
|
491
PUT
Atlassian
TEAM
$43.9B
| $79.1M | 0.03% |
604,500
+380,600
| +170% | +$45.9M |
|
492
PUT
Ferrari
RACE
$75.3B
| $78.9M | 0.03% |
488,800
-111,800
| -19% | -$16.1M |
|
493
Biogen
BIIB
$31.7B
| $78.8M | 0.03% |
337,078
-278,820
| -45% | -$64.4M |
|
494
CALL
Sherwin-Williams
SHW
$84.6B
| $78.8M | 0.03% |
516,000
+211,800
| +70% | +$31.7M |
|
|
CZR
495
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $78.3M | 0.03% |
6,622,400
+3,765,200
| +132% | +$35.7M |
|
496
CALL
SLB Ltd
SLB
$78.1B
| $77.6M | 0.03% |
1,953,000
-791,200
| -29% | -$31.9M |
|
497
PUT
Valero Energy
VLO
$99.8B
| $77.3M | 0.03% |
902,900
+72,300
| +9% | +$5.97M |
|
498
PUT
Cummins
CMI
$79.1B
| $77.1M | 0.03% |
449,700
+125,900
| +39% | +$20.6M |
|
499
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.76B
| $77M | 0.03% |
2,712,500
+863,400
| +47% | +$24M |
|
500
CALL
American International
AIG
$40.5B
| $77M | 0.03% |
1,444,500
+592,900
| +70% | +$29.5M |
|
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.