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 | |
|---|---|---|---|---|---|---|
751
CALL
Zoom
ZM
$30.7B
| $45.1M | 0.02% |
+507,700
| New | +$41.8M |
|
752
Teva Pharmaceuticals
TEVA
$43B
| $44.9M | 0.02% |
4,866,918
+1,453,617
| +43% | +$17.5M |
|
753
PUT
ProShares UltraPro QQQ
TQQQ
$34.7B
| $44.9M | 0.02% |
5,812,800
+981,600
| +20% | +$7.37M |
|
754
CALL
Johnson Controls International
JCI
$86.6B
| $44.7M | 0.02% |
1,083,000
-327,800
| -23% | -$12.6M |
|
755
PUT
TotalEnergies
TTE
$198B
| $44.7M | 0.02% |
801,700
+448,000
| +127% | +$24.5M |
|
756
PUT
Comcast
CMCSA
$95.9B
| $44.7M | 0.02% |
1,056,800
-497,600
| -32% | -$21M |
|
757
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $44.4M | 0.02% |
1,044,000
+127,100
| +14% | +$5.35M |
|
758
CALL
SolarEdge
SEDG
$1.85B
| $44.3M | 0.02% |
709,200
-11,400
| -2% | -$575K |
|
759
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $44.1M | 0.02% |
618,918
-51,457
| -8% | -$3.79M |
|
760
CALL
Southwest Airlines
LUV
$19.9B
| $44M | 0.02% |
867,300
-636,600
| -42% | -$33M |
|
761
PUT
Zscaler
ZS
$28.5B
| $44M | 0.02% |
574,200
+108,100
| +23% | +$7.7M |
|
762
PUT
General Dynamics
GD
$104B
| $43.8M | 0.02% |
240,800
+71,400
| +42% | +$12.3M |
|
763
ExxonMobil
XOM
$675B
| $43.8M | 0.02% |
+571,238
| New | +$44.2M |
|
764
Union Pacific
UNP
$184B
| $43.8M | 0.02% |
258,817
+237,383
| +1,108% | +$40.7M |
|
765
CALL
iQIYI
IQ
$975M
| $43.6M | 0.02% |
2,111,100
-494,700
| -19% | -$10.2M |
|
766
Vale
VALE
$64B
| $43.5M | 0.02% |
3,240,383
+759,610
| +31% | +$9.74M |
|
|
SCHW
767
PUT
Charles Schwab
SCHW
$197B
| $43.5M | 0.02% |
1,081,800
+333,300
| +45% | +$14.5M |
|
768
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $43.4M | 0.02% |
236,500
+35,200
| +17% | +$6.15M |
|
769
PUT
Viatris
VTRS
$19B
| $43.3M | 0.02% |
2,274,400
+539,300
| +31% | +$11.9M |
|
770
PUT
United States Natural Gas Fund
UNG
$511M
| $43.3M | 0.02% |
543,925
+273,200
| +101% | +$23.8M |
|
771
PayPal
PYPL
$52.8B
| $43.1M | 0.02% |
376,820
+340,827
| +947% | +$37.8M |
|
772
PUT
W.W. Grainger
GWW
$62.3B
| $42.9M | 0.02% |
160,100
-31,300
| -16% | -$8.78M |
|
|
BNY
773
PUT
Bank of New York Mellon
BNY
$110B
| $42.9M | 0.02% |
971,900
+761,900
| +363% | +$35.8M |
|
774
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $42.8M | 0.02% |
312,160
-190,140
| -38% | -$17.6M |
|
775
CALL
Stryker
SYK
$126B
| $42.8M | 0.02% |
208,100
-120,300
| -37% | -$23M |
|
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.