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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$8B
| $48.4M | 0.02% |
1,826,093
+643,140
| +54% | +$18.7M |
|
702
PUT
Becton Dickinson
BDX
$52B
| $48.3M | 0.02% |
196,493
+59,963
| +44% | +$13.9M |
|
703
CALL
Autodesk
ADSK
$53.7B
| $48.2M | 0.02% |
295,900
-502,800
| -63% | -$84.5M |
|
|
RTN
704
CALL
DELISTED
Raytheon Company
RTN
| $48.1M | 0.02% |
276,500
-462,400
| -63% | -$83.2M |
|
705
PUT
PNC Financial Services
PNC
$97.2B
| $48M | 0.02% |
349,900
+88,200
| +34% | +$11.7M |
|
706
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $47.9M | 0.02% |
648,000
+176,200
| +37% | +$12.3M |
|
707
PUT
TSMC
TSM
$2.13T
| $47.8M | 0.02% |
1,221,100
+505,300
| +71% | +$20.8M |
|
708
PepsiCo
PEP
$197B
| $47.8M | 0.02% |
364,731
+340,801
| +1,424% | +$43.7M |
|
709
PUT
Albemarle
ALB
$16.7B
| $47.7M | 0.02% |
677,100
+123,800
| +22% | +$9.14M |
|
|
RDS.B
710
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.7M | 0.02% |
725,200
+334,700
| +86% | +$21.8M |
|
711
PUT
Capri Holdings
CPRI
$1.55B
| $47.5M | 0.02% |
1,368,400
+604,500
| +79% | +$24.6M |
|
|
BZUN
712
CALL
Baozun
BZUN
$164M
| $47.4M | 0.02% |
951,600
+401,200
| +73% | +$17.3M |
|
713
CALL
Skyworks Solutions
SWKS
$10.1B
| $47.3M | 0.02% |
611,900
-34,900
| -5% | -$2.77M |
|
714
CALL
GSK
GSK
$104B
| $47.2M | 0.02% |
944,400
-282,560
| -23% | -$14.2M |
|
715
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $47.2M | 0.02% |
757,000
+259,900
| +52% | +$16M |
|
716
PUT
Corpay
CPAY
$27.2B
| $47.2M | 0.02% |
167,900
+67,300
| +67% | +$17.6M |
|
717
Macy's
M
$6.1B
| $47M | 0.02% |
2,189,935
+454,892
| +26% | +$10.3M |
|
718
CALL
uniQure
QURE
$3.29B
| $47M | 0.02% |
601,300
+145,800
| +32% | +$9.29M |
|
719
CALL
Dollar General
DG
$27.6B
| $46.9M | 0.02% |
346,800
-71,600
| -17% | -$9.05M |
|
720
PUT
Diamondback Energy
FANG
$57.6B
| $46.8M | 0.02% |
429,100
-137,300
| -24% | -$14.3M |
|
721
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $46.7M | 0.02% |
780,500
+236,300
| +43% | +$14M |
|
722
CALL
Travelers Companies
TRV
$77.3B
| $46.6M | 0.02% |
311,900
-38,000
| -11% | -$5.48M |
|
723
CALL
KKR & Co
KKR
$96.3B
| $46.6M | 0.02% |
1,845,300
+190,900
| +12% | +$4.57M |
|
724
PUT
PG&E
PCG
$39.9B
| $46.6M | 0.02% |
2,033,300
-1,183,700
| -37% | -$23.8M |
|
|
MIC
725
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.6M | 0.02% |
1,148,300
-3,300
| -0.3% | -$135K |
|
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.