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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$286B
| $67.2M | 0.02% |
1,980,072
+1,825,434
| +1,180% | +$68.3M |
|
552
PUT
Okta
OKTA
$22.8B
| $67.2M | 0.02% |
544,200
+210,700
| +63% | +$22.9M |
|
|
CYBR
553
PUT
DELISTED
CyberArk
CYBR
| $66.8M | 0.02% |
522,400
+72,400
| +16% | +$9.16M |
|
554
PUT
Equinix
EQIX
$104B
| $66.7M | 0.02% |
132,300
-2,000
| -1% | -$959K |
|
|
ABMD
555
PUT
DELISTED
Abiomed Inc
ABMD
| $66.6M | 0.02% |
255,800
-8,200
| -3% | -$2.18M |
|
|
PPLI
556
CALL
People Inc
PPLI
$2.89B
| $66.5M | 0.02% |
1,711,076
+303,831
| +22% | +$12.1M |
|
557
CALL
Macy's
M
$6.1B
| $66.4M | 0.02% |
3,093,300
+1,111,500
| +56% | +$25.3M |
|
558
PUT
iShares Silver Trust
SLV
$33.5B
| $65.9M | 0.02% |
4,601,900
+2,931,700
| +176% | +$40.9M |
|
559
CALL
Dollar Tree
DLTR
$26.3B
| $65.7M | 0.02% |
611,500
+229,000
| +60% | +$24.1M |
|
560
Marathon Petroleum
MPC
$102B
| $65.7M | 0.02% |
1,174,962
+664,167
| +130% | +$36.3M |
|
561
Las Vegas Sands
LVS
$30.4B
| $65.6M | 0.02% |
1,110,252
+357,351
| +47% | +$22.1M |
|
562
Target
TGT
$77.2B
| $65.3M | 0.02% |
+753,846
| New | +$60.9M |
|
563
Halliburton
HAL
$28.9B
| $65.1M | 0.02% |
2,860,828
+1,198,449
| +72% | +$31.1M |
|
564
PUT
Expedia Group
EXPE
$40.7B
| $64.9M | 0.02% |
488,000
-477,700
| -49% | -$58.9M |
|
565
Trade Desk
TTD
$6.24B
| $64.5M | 0.02% |
2,832,800
-1,503,040
| -35% | -$32.3M |
|
566
PUT
Capital One
COF
$133B
| $64.3M | 0.02% |
709,100
+156,200
| +28% | +$14M |
|
567
CALL
MongoDB
MDB
$32.4B
| $64.3M | 0.02% |
422,900
+111,700
| +36% | +$16.2M |
|
568
CALL
Prudential Financial
PRU
$42.3B
| $64.2M | 0.02% |
635,900
+168,900
| +36% | +$16.8M |
|
569
Tesla
TSLA
$1.38T
| $64.1M | 0.02% |
4,303,785
+1,164,375
| +37% | +$18.1M |
|
570
CALL
Seagate
STX
$180B
| $64.1M | 0.02% |
1,359,400
+52,300
| +4% | +$2.43M |
|
571
CALL
Cheniere Energy
LNG
$58B
| $63.8M | 0.02% |
932,100
+532,300
| +133% | +$35.2M |
|
|
AMRN
572
Amarin Corp
AMRN
$292M
| $63.6M | 0.02% |
163,937
-23,558
| -13% | -$8.63M |
|
573
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $63.5M | 0.02% |
960,000
+159,600
| +20% | +$10.4M |
|
|
PPLI
574
PUT
People Inc
PPLI
$2.89B
| $63.4M | 0.02% |
1,631,061
-63,788
| -4% | -$2.55M |
|
575
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $63.4M | 0.02% |
178,800
+11,100
| +7% | +$3.88M |
|
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.