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 | |
|---|---|---|---|---|---|---|
776
PUT
AB InBev
BUD
$156B
| $42.7M | 0.02% |
482,100
-836,200
| -63% | -$71.7M |
|
777
PUT
iQIYI
IQ
$975M
| $42.7M | 0.02% |
2,065,600
-1,138,500
| -36% | -$23.5M |
|
|
PARA
778
CALL
DELISTED
Paramount Global Class B
PARA
| $42.5M | 0.02% |
851,900
+133,400
| +19% | +$6.6M |
|
|
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.4M | 0.02% |
1,466,121
+215,221
| +17% | +$6.3M |
|
|
DFS
780
CALL
DELISTED
Discover Financial Services
DFS
| $42.4M | 0.02% |
546,400
+120,600
| +28% | +$9.34M |
|
|
MRTX
781
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42.4M | 0.02% |
411,500
+322,000
| +360% | +$25.1M |
|
|
AMTD
782
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.3M | 0.02% |
848,300
+5,000
| +0.6% | +$259K |
|
783
Newell Brands
NWL
$2.59B
| $42.2M | 0.02% |
2,737,599
+344,810
| +14% | +$5.16M |
|
|
BLUE
784
PUT
DELISTED
bluebird bio
BLUE
| $42.1M | 0.02% |
25,538
+8,662
| +51% | +$15M |
|
785
CALL
Kraft Heinz
KHC
$30.4B
| $42M | 0.02% |
1,351,900
-2,258,100
| -63% | -$71.2M |
|
786
CALL
Air Products & Chemicals
APD
$68.2B
| $41.9M | 0.02% |
185,300
+2,700
| +1% | +$559K |
|
|
SGI
787
CALL
Somnigroup International
SGI
$13.5B
| $41.9M | 0.02% |
2,283,200
+1,159,200
| +103% | +$18.7M |
|
788
CALL
General Dynamics
GD
$104B
| $41.7M | 0.02% |
229,400
-32,900
| -13% | -$5.66M |
|
789
Under Armour Class C
UA
$2.25B
| $41.6M | 0.02% |
1,875,266
+659,355
| +54% | +$13.7M |
|
790
PUT
Vanguard Total World Stock ETF
VT
$80.7B
| $41.6M | 0.02% |
553,400
-77,500
| -12% | -$5.74M |
|
791
CALL
Danaher
DHR
$151B
| $41.6M | 0.02% |
328,022
-37,450
| -10% | -$4.43M |
|
|
TGE
792
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $41.6M | 0.02% |
1,968,800
-4,800
| -0.2% | -$114K |
|
793
Boston Scientific
BSX
$71B
| $41.4M | 0.02% |
+964,329
| New | +$37.1M |
|
794
DuPont de Nemours
DD
$18.5B
| $41.4M | 0.02% |
439,756
+44,196
| +11% | +$5.28M |
|
795
PUT
Burlington
BURL
$20.8B
| $41.2M | 0.02% |
242,300
-2,600
| -1% | -$425K |
|
796
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $41M | 0.01% |
339,504
-2,192
| -0.6% | -$292K |
|
|
RDS.A
797
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41M | 0.01% |
629,700
+103,500
| +20% | +$6.62M |
|
798
CALL
Corning
GLW
$125B
| $40.9M | 0.01% |
1,232,100
-372,700
| -23% | -$12M |
|
799
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
| $40.9M | 0.01% |
1,803,600
+146,200
| +9% | +$3.33M |
|
800
CALL
TJX Companies
TJX
$155B
| $40.8M | 0.01% |
770,900
-338,200
| -30% | -$18M |
|
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.