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 | |
|---|---|---|---|---|---|---|
726
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $46.5M | 0.02% |
1,560,734
+1,208,722
| +343% | +$35.5M |
|
727
PUT
General Mills
GIS
$21.9B
| $46.4M | 0.02% |
882,600
-41,100
| -4% | -$2.12M |
|
728
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $46.3M | 0.02% |
1,601,363
+1,560,025
| +3,774% | +$49.8M |
|
729
CALL
Paychex
PAYX
$44.8B
| $46.3M | 0.02% |
563,100
-86,100
| -13% | -$7.26M |
|
730
PUT
Kohl's
KSS
$2.08B
| $46.3M | 0.02% |
973,200
+564,100
| +138% | +$34M |
|
731
Lockheed Martin
LMT
$130B
| $46.1M | 0.02% |
126,752
+125,316
| +8,727% | +$41.9M |
|
|
AIG.WS
732
DELISTED
American International Group, Inc.
AIG.WS
| $46M | 0.02% |
3,759,092
-17,701
| -0.5% | -$176K |
|
733
PUT
United Parks & Resorts
PRKS
$2.03B
| $46M | 0.02% |
1,483,000
+13,400
| +0.9% | +$368K |
|
734
CALL
International Paper
IP
$21.7B
| $45.9M | 0.02% |
1,118,938
+42,240
| +4% | +$1.79M |
|
735
CALL
HCA Healthcare
HCA
$92.9B
| $45.9M | 0.02% |
339,300
+15,400
| +5% | +$1.95M |
|
736
PUT
Accenture
ACN
$114B
| $45.8M | 0.02% |
247,900
+129,000
| +108% | +$23.2M |
|
737
PUT
Best Buy
BBY
$18.4B
| $45.8M | 0.02% |
656,600
+165,600
| +34% | +$11.6M |
|
|
738
CALL
Best Buy
BBY
$18.4B
| $45.7M | 0.02% |
654,700
-154,000
| -19% | -$10.7M |
|
739
CALL
Allstate
ALL
$65.8B
| $45.6M | 0.02% |
448,700
-89,100
| -17% | -$8.71M |
|
740
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $45.6M | 0.02% |
732,000
+175,000
| +31% | +$10.8M |
|
741
CALL
PNC Financial Services
PNC
$97.2B
| $45.6M | 0.02% |
332,100
-71,100
| -18% | -$9.4M |
|
742
Spotify
SPOT
$111B
| $45.6M | 0.02% |
311,692
+3,876
| +1% | +$533K |
|
743
CALL
Cleveland-Cliffs
CLF
$6.45B
| $45.5M | 0.02% |
4,264,600
+881,400
| +26% | +$8.69M |
|
744
PUT
Whirlpool
WHR
$2.62B
| $45.5M | 0.02% |
319,400
+100
| +0% | +$13.4K |
|
|
HES
745
PUT
DELISTED
Hess
HES
| $45.4M | 0.02% |
714,700
+288,400
| +68% | +$17.8M |
|
746
CALL
Edwards Lifesciences
EW
$52.2B
| $45.4M | 0.02% |
737,700
-463,500
| -39% | -$28M |
|
747
PUT
APA Corp
APA
$15.1B
| $45.2M | 0.02% |
1,560,100
+407,000
| +35% | +$12.7M |
|
748
PUT
Kimberly-Clark
KMB
$37B
| $45.2M | 0.02% |
338,800
+53,600
| +19% | +$6.91M |
|
749
CALL
Royal Bank of Canada
RY
$284B
| $45.1M | 0.02% |
568,500
-54,000
| -9% | -$4.22M |
|
750
PUT
Marriott International
MAR
$93.9B
| $45.1M | 0.02% |
321,600
-51,100
| -14% | -$6.78M |
|
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.