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 | |
|---|---|---|---|---|---|---|
|
ALXN
601
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.3M | 0.02% |
453,100
+27,400
| +6% | +$3.53M |
|
|
STI
602
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $59.2M | 0.02% |
942,000
-103,400
| -10% | -$6.5M |
|
|
PPL
603
CALL
PPL Corp
PPL
$26.4B
| $59.2M | 0.02% |
1,909,200
+805,100
| +73% | +$25M |
|
604
PUT
Autodesk
ADSK
$53.7B
| $58.8M | 0.02% |
361,200
-529,300
| -59% | -$89M |
|
605
CALL
Paycom
PAYC
$10.3B
| $58.8M | 0.02% |
259,400
+107,800
| +71% | +$22.1M |
|
606
CALL
Ferrari
RACE
$74.6B
| $58.8M | 0.02% |
364,000
-18,700
| -5% | -$2.69M |
|
607
Intel
INTC
$461B
| $58.7M | 0.02% |
1,227,208
+1,124,274
| +1,092% | +$55.7M |
|
608
CALL
Chubb
CB
$133B
| $58.6M | 0.02% |
397,700
+35,300
| +10% | +$5.1M |
|
609
PUT
Kroger
KR
$36.2B
| $58.4M | 0.02% |
2,690,800
+17,800
| +0.7% | +$433K |
|
610
CALL
Emerson Electric
EMR
$87.9B
| $58.4M | 0.02% |
875,300
+248,200
| +40% | +$16.6M |
|
|
GWPH
611
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $58.4M | 0.02% |
338,600
-12,800
| -4% | -$2.21M |
|
612
Regeneron Pharmaceuticals
REGN
$85.3B
| $58.4M | 0.02% |
186,461
+183,150
| +5,532% | +$61M |
|
613
CALL
WIX.com
WIX
$3.53B
| $58.4M | 0.02% |
410,700
+66,300
| +19% | +$8.95M |
|
614
CALL
D.R. Horton
DHI
$41.7B
| $58M | 0.02% |
1,344,100
+351,200
| +35% | +$15.5M |
|
615
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $57.9M | 0.02% |
1,084,400
-800,700
| -42% | -$42.8M |
|
616
CALL
Dell
DELL
$280B
| $57.9M | 0.02% |
2,247,050
+289,834
| +15% | +$9.04M |
|
|
ATVI
617
DELISTED
Activision Blizzard
ATVI
| $57.7M | 0.02% |
1,222,120
-101,523
| -8% | -$4.66M |
|
618
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $57.4M | 0.02% |
529,800
+415,000
| +361% | +$44.4M |
|
619
PUT
Goodyear
GT
$1.73B
| $57M | 0.02% |
3,727,900
+1,166,100
| +46% | +$19.7M |
|
620
CALL
Tyson Foods
TSN
$20.4B
| $56.8M | 0.02% |
703,700
+429,400
| +157% | +$33.1M |
|
|
MIC
621
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.7M | 0.02% |
1,398,300
+150,400
| +12% | +$6.17M |
|
622
Energy Transfer Partners
ET
$72.6B
| $56.7M | 0.02% |
4,024,557
+1,192,890
| +42% | +$17.7M |
|
|
VMW
623
CALL
DELISTED
VMware, Inc
VMW
| $56.6M | 0.02% |
338,700
-47,500
| -12% | -$8.9M |
|
624
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $56.4M | 0.02% |
852,300
-137,100
| -14% | -$8.96M |
|
625
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $56.3M | 0.02% |
1,280,600
+735,200
| +135% | +$33.1M |
|
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.