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 | |
|---|---|---|---|---|---|---|
626
PUT
Prudential Financial
PRU
$42.3B
| $56.2M | 0.02% |
556,500
+129,200
| +30% | +$12.9M |
|
627
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $56.2M | 0.02% |
422,889
+312,202
| +282% | +$39.6M |
|
628
CALL
Planet Fitness
PLNT
$4.07B
| $56.1M | 0.02% |
774,700
-9,300
| -1% | -$701K |
|
|
GRUB
629
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56.1M | 0.02% |
359,450
+142,150
| +65% | +$19.4M |
|
630
PUT
EOG Resources
EOG
$78.8B
| $56M | 0.02% |
601,200
+37,100
| +7% | +$3.45M |
|
631
CALL
Cracker Barrel
CBRL
$1.3B
| $55.9M | 0.02% |
327,200
+123,500
| +61% | +$20.2M |
|
632
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.6M | 0.02% |
499,674
+496,633
| +16,331% | +$54.3M |
|
633
iShares MSCI Mexico ETF
EWW
$1.79B
| $55.5M | 0.02% |
1,279,329
+1,201,104
| +1,535% | +$53.9M |
|
634
PUT
Edison International
EIX
$28.5B
| $55.3M | 0.02% |
820,100
+178,000
| +28% | +$11.1M |
|
635
CALL
Waste Management
WM
$90.5B
| $55.2M | 0.02% |
478,700
-85,400
| -15% | -$9.27M |
|
636
Exelixis
EXEL
$13.5B
| $55.2M | 0.02% |
2,584,011
+415,263
| +19% | +$8.7M |
|
637
PUT
O'Reilly Automotive
ORLY
$73.4B
| $55M | 0.02% |
2,235,000
+375,000
| +20% | +$9.5M |
|
|
ATVI
638
CALL
DELISTED
Activision Blizzard
ATVI
| $54.9M | 0.02% |
1,163,900
-110,700
| -9% | -$5.08M |
|
639
CALL
Archer Daniels Midland
ADM
$37.7B
| $54.9M | 0.02% |
1,346,200
+557,200
| +71% | +$23.1M |
|
640
CALL
Intuit
INTU
$101B
| $54.9M | 0.02% |
210,000
-163,500
| -44% | -$41.5M |
|
641
CALL
Dominion Energy
D
$58.6B
| $54.8M | 0.02% |
708,500
+39,800
| +6% | +$3.03M |
|
642
Skyworks Solutions
SWKS
$10.1B
| $54.6M | 0.02% |
706,957
+302,102
| +75% | +$24M |
|
643
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $54.5M | 0.02% |
1,937,150
+651,266
| +51% | +$18.2M |
|
644
Sarepta Therapeutics
SRPT
$1.92B
| $54.4M | 0.02% |
358,326
+128,316
| +56% | +$15.6M |
|
645
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $54.3M | 0.02% |
633,800
+186,000
| +42% | +$15.9M |
|
646
PUT
HSBC
HSBC
$357B
| $54M | 0.02% |
1,293,000
-1,024,869
| -44% | -$42.9M |
|
647
CALL
Estee Lauder
EL
$37.7B
| $53.9M | 0.02% |
294,500
+29,800
| +11% | +$5.09M |
|
648
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $53.9M | 0.02% |
268,100
-88,800
| -25% | -$17.6M |
|
649
CALL
Molina Healthcare
MOH
$10.4B
| $53.8M | 0.02% |
376,000
+225,400
| +150% | +$30.9M |
|
650
PUT
CME Group
CME
$100B
| $53.8M | 0.02% |
275,900
-158,800
| -37% | -$29.3M |
|
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.