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 | |
|---|---|---|---|---|---|---|
|
501
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.77B
| $76.6M | 0.03% |
2,191,200
+708,300
| +48% | +$21.6M |
|
502
Ally Financial
ALLY
$13B
| $76.1M | 0.03% |
2,454,121
+352,133
| +17% | +$10.4M |
|
503
CALL
Petrobras
PBR
$120B
| $75.7M | 0.03% |
4,860,400
-1,526,800
| -24% | -$23.3M |
|
|
RSX
504
DELISTED
VanEck Russia ETF
RSX
| $75.3M | 0.03% |
3,185,156
+1,950,624
| +158% | +$42.7M |
|
505
PUT
Macy's
M
$6.1B
| $75.2M | 0.03% |
3,505,600
-977,600
| -22% | -$22.2M |
|
506
PUT
Marathon Petroleum
MPC
$101B
| $75.2M | 0.03% |
1,346,000
+464,300
| +53% | +$25.4M |
|
507
CALL
Duke Energy
DUK
$94.7B
| $75M | 0.03% |
850,000
-747,200
| -47% | -$66M |
|
508
PUT
SolarEdge
SEDG
$1.83B
| $74.9M | 0.03% |
1,198,500
+407,100
| +51% | +$20.5M |
|
509
PUT
Crown Castle
CCI
$32.6B
| $74.6M | 0.03% |
572,000
+157,100
| +38% | +$20.2M |
|
510
CALL
Take-Two Interactive
TTWO
$44.9B
| $74.4M | 0.03% |
655,700
-249,000
| -28% | -$25.6M |
|
511
CALL
CSX Corp
CSX
$95.4B
| $73.8M | 0.03% |
2,862,900
+409,500
| +17% | +$10.6M |
|
|
COUP
512
CALL
DELISTED
Coupa Software Incorporated
COUP
| $73.5M | 0.03% |
580,400
+159,600
| +38% | +$17.1M |
|
513
Freeport-McMoran
FCX
$111B
| $73.2M | 0.03% |
6,305,236
+1,719,372
| +37% | +$20M |
|
514
PUT
Phillips 66
PSX
$95.8B
| $73M | 0.03% |
780,200
+368,200
| +89% | +$33M |
|
515
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$668M
| $72.8M | 0.03% |
121,390
+65,700
| +118% | +$27.7M |
|
516
CALL
PG&E
PCG
$39.7B
| $72.7M | 0.03% |
3,173,000
-1,201,300
| -27% | -$24.1M |
|
517
CALL
Okta
OKTA
$22.7B
| $72.7M | 0.03% |
588,600
+298,000
| +103% | +$32.3M |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $72.7M | 0.03% |
2,081,994
-828,632
| -28% | -$30.4M |
|
|
519
CALL
Phillips 66
PSX
$95.8B
| $72.6M | 0.03% |
776,100
+41,900
| +6% | +$3.76M |
|
|
MDCO
520
CALL
DELISTED
Medicines Co
MDCO
| $72.5M | 0.03% |
1,987,900
+405,600
| +26% | +$13.2M |
|
521
CALL
Clorox
CLX
$13.1B
| $72.4M | 0.03% |
472,700
+114,600
| +32% | +$17.5M |
|
522
CALL
Agnico Eagle Mines
AEM
$109B
| $72.4M | 0.03% |
1,412,100
+398,100
| +39% | +$17.4M |
|
|
B
523
PUT
Barrick Mining
B
$78.8B
| $72.2M | 0.03% |
4,575,900
+711,400
| +18% | +$9.44M |
|
524
CALL
Thermo Fisher Scientific
TMO
$230B
| $71.9M | 0.03% |
244,800
+94,300
| +63% | +$26M |
|
525
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $71.8M | 0.03% |
775,300
-78,800
| -9% | -$7.08M |
|
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.