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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
PUT
DELISTED
Splunk Inc
SPLK
| $71.6M | 0.03% |
569,600
+85,000
| +18% | +$10.8M |
|
527
CALL
Ford
F
$55.1B
| $71.5M | 0.03% |
6,993,600
+352,000
| +5% | +$3.47M |
|
528
CALL
Lumen
LUMN
$5.89B
| $71.5M | 0.03% |
6,081,000
+3,827,500
| +170% | +$43.1M |
|
|
WCG
529
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.4M | 0.03% |
250,500
+97,500
| +64% | +$26.9M |
|
|
IRBT
530
PUT
DELISTED
iRobot
IRBT
| $71.3M | 0.03% |
777,700
+303,900
| +64% | +$30.8M |
|
531
PUT
Energy Transfer Partners
ET
$72.4B
| $71.3M | 0.03% |
5,061,500
+1,625,100
| +47% | +$24.1M |
|
532
PUT
BP
BP
$112B
| $70.5M | 0.03% |
1,718,092
+317,973
| +23% | +$13.3M |
|
533
PUT
Dollar Tree
DLTR
$25.9B
| $70.4M | 0.03% |
655,800
+151,200
| +30% | +$15.9M |
|
534
CALL
ConocoPhillips
COP
$160B
| $70.3M | 0.03% |
1,152,100
-280,500
| -20% | -$17.5M |
|
535
PUT
American Express
AXP
$230B
| $70.2M | 0.03% |
569,000
-311,700
| -35% | -$36.6M |
|
536
PUT
Teva Pharmaceuticals
TEVA
$42.9B
| $70M | 0.03% |
7,579,300
+1,023,900
| +16% | +$12.3M |
|
537
CALL
NextEra Energy
NEE
$174B
| $69.9M | 0.03% |
1,364,800
-610,400
| -31% | -$30M |
|
538
CALL
Rio Tinto
RIO
$170B
| $69.4M | 0.03% |
1,113,700
-70,900
| -6% | -$4.25M |
|
539
PUT
Dell
DELL
$281B
| $69.4M | 0.03% |
2,694,526
-93,323
| -3% | -$2.91M |
|
540
CALL
Aflac
AFL
$59.1B
| $69.2M | 0.03% |
1,262,600
-162,100
| -11% | -$8.36M |
|
541
PUT
Seagate
STX
$182B
| $69.2M | 0.03% |
1,467,900
+281,900
| +24% | +$13.1M |
|
542
PUT
Lyft
LYFT
$6.63B
| $68.9M | 0.03% |
+1,048,900
| New | +$63.1M |
|
543
Coca-Cola
KO
$395B
| $68.8M | 0.03% |
1,351,337
+1,345,383
| +22,596% | +$65.9M |
|
544
CALL
Expedia Group
EXPE
$40.3B
| $68.8M | 0.03% |
517,000
-593,700
| -53% | -$73.1M |
|
545
TSMC
TSM
$2.12T
| $68.7M | 0.03% |
1,753,322
+1,740,621
| +13,705% | +$71.7M |
|
546
CALL
RH
RH
$2.76B
| $67.8M | 0.02% |
586,900
-4,100
| -0.7% | -$423K |
|
|
RDS.A
547
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.8M | 0.02% |
1,042,500
+132,300
| +15% | +$8.46M |
|
548
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $67.7M | 0.02% |
915,200
+81,000
| +10% | +$5.63M |
|
549
CALL
American Tower
AMT
$82.9B
| $67.7M | 0.02% |
330,900
-227,900
| -41% | -$45.8M |
|
550
CALL
Palo Alto Networks
PANW
$286B
| $67.4M | 0.02% |
1,984,200
-829,200
| -29% | -$31M |
|
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.