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 | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$46.4B
| $50.6M | 0.02% |
190,672
+70,405
| +59% | +$17.9M |
|
677
CALL
Automatic Data Processing
ADP
$112B
| $50.5M | 0.02% |
305,500
-160,100
| -34% | -$26M |
|
678
CALL
Williams Companies
WMB
$86.8B
| $50.5M | 0.02% |
1,799,200
+175,600
| +11% | +$4.88M |
|
|
SAGE
679
PUT
DELISTED
Sage Therapeutics
SAGE
| $50.4M | 0.02% |
275,100
+46,900
| +21% | +$8M |
|
680
CALL
Freeport-McMoran
FCX
$112B
| $50.4M | 0.02% |
4,337,200
+1,303,300
| +43% | +$15.2M |
|
681
CALL
Zoetis
ZTS
$31.9B
| $50M | 0.02% |
440,800
+76,800
| +21% | +$8.04M |
|
682
Intuit
INTU
$101B
| $50M | 0.02% |
191,201
+142,034
| +289% | +$36.1M |
|
683
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $49.8M | 0.02% |
1,720,100
-281,800
| -14% | -$8.99M |
|
684
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $49.7M | 0.02% |
271,100
+45,600
| +20% | +$7.97M |
|
|
ARRY
685
PUT
DELISTED
Array Biopharma Inc
ARRY
| $49.7M | 0.02% |
1,072,700
+859,200
| +402% | +$24.1M |
|
|
AMRN
686
PUT
Amarin Corp
AMRN
$292M
| $49.7M | 0.02% |
128,060
-37,525
| -23% | -$13.7M |
|
687
PUT
McKesson
MCK
$102B
| $49.7M | 0.02% |
369,500
-47,400
| -11% | -$5.91M |
|
688
PUT
NextEra Energy
NEE
$175B
| $49.6M | 0.02% |
969,200
+198,400
| +26% | +$9.76M |
|
689
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $49.5M | 0.02% |
167,800
-26,900
| -14% | -$7.8M |
|
690
PUT
Fair Isaac
FICO
$25.2B
| $49.4M | 0.02% |
157,300
+133,500
| +561% | +$38.7M |
|
|
AMRN
691
CALL
Amarin Corp
AMRN
$292M
| $49.4M | 0.02% |
127,260
-24,910
| -16% | -$9.12M |
|
692
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $49.3M | 0.02% |
4,984,500
-5,050,500
| -50% | -$50.2M |
|
693
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $49.2M | 0.02% |
1,748,900
+722,600
| +70% | +$20.2M |
|
694
PUT
Herbalife
HLF
$1.32B
| $49.1M | 0.02% |
1,148,000
-457,200
| -28% | -$21.6M |
|
|
FISV
695
CALL
Fiserv Inc
FISV
$28.2B
| $49M | 0.02% |
538,000
+154,700
| +40% | +$13.6M |
|
|
696
PUT
iShares Core S&P 500 ETF
IVV
$891B
| $49M | 0.02% |
166,300
+144,700
| +670% | +$41.9M |
|
697
Amgen
AMGN
$240B
| $49M | 0.02% |
+265,653
| New | +$47.6M |
|
698
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $48.8M | 0.02% |
1,109,900
+642,700
| +138% | +$28.9M |
|
699
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $48.8M | 0.02% |
1,047,800
+432,800
| +70% | +$22.7M |
|
700
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $48.7M | 0.02% |
+838,281
| New | +$48M |
|
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.