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 | |
|---|---|---|---|---|---|---|
826
PUT
Vodafone
VOD
$36.9B
| $38.2M | 0.01% |
2,337,800
+810,500
| +53% | +$13.9M |
|
827
Kimberly-Clark
KMB
$37B
| $38.2M | 0.01% |
286,437
+260,900
| +1,022% | +$33.6M |
|
828
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $38.2M | 0.01% |
2,422,400
+744,800
| +44% | +$11.3M |
|
829
Vanguard Total World Stock ETF
VT
$80.7B
| $38.1M | 0.01% |
507,589
-878,079
| -63% | -$65.1M |
|
830
Centene
CNC
$32.4B
| $38.1M | 0.01% |
726,261
+399,169
| +122% | +$21.6M |
|
831
Visa
V
$714B
| $38.1M | 0.01% |
219,269
+213,588
| +3,760% | +$35M |
|
832
PUT
Bunge Global
BG
$21.2B
| $38M | 0.01% |
682,700
-168,700
| -20% | -$9M |
|
833
CALL
Stellantis
STLA
$19.7B
| $38M | 0.01% |
2,751,800
-372,800
| -12% | -$5.41M |
|
834
CALL
iShares Silver Trust
SLV
$33.5B
| $38M | 0.01% |
2,653,700
-1,594,400
| -38% | -$22.3M |
|
835
CALL
Lennar Class A
LEN
$21.2B
| $38M | 0.01% |
810,492
+107,949
| +15% | +$5.38M |
|
836
PUT
Pinterest
PINS
$13.3B
| $38M | 0.01% |
+1,395,100
| New | +$38.1M |
|
837
CALL
Wolfspeed
WOLF
$1.29B
| $38M | 0.01% |
675,600
+62,600
| +10% | +$3.82M |
|
838
MongoDB
MDB
$32.4B
| $37.9M | 0.01% |
249,111
+222,509
| +836% | +$32.3M |
|
|
MLNX
839
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.9M | 0.01% |
342,300
-4,400
| -1% | -$507K |
|
840
iShares Biotechnology ETF
IBB
$10.7B
| $37.9M | 0.01% |
347,023
+296,803
| +591% | +$31.6M |
|
|
ZIONW
841
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $37.8M | 0.01% |
2,845,798
| – | – |
|
842
PUT
Sherwin-Williams
SHW
$84.2B
| $37.8M | 0.01% |
247,200
-42,900
| -15% | -$6.41M |
|
843
PUT
Waste Management
WM
$90.5B
| $37.8M | 0.01% |
327,200
+94,400
| +41% | +$10.2M |
|
844
CALL
ASML
ASML
$668B
| $37.7M | 0.01% |
181,500
-26,800
| -13% | -$5.33M |
|
845
CALL
Five Below
FIVE
$14.5B
| $37.7M | 0.01% |
314,200
+37,100
| +13% | +$4.88M |
|
846
Snap
SNAP
$9.35B
| $37.7M | 0.01% |
2,636,598
-3,797,414
| -59% | -$46.4M |
|
847
CALL
TSMC
TSM
$2.13T
| $37.7M | 0.01% |
961,900
-247,700
| -20% | -$10.2M |
|
|
PARA
848
PUT
DELISTED
Paramount Global Class B
PARA
| $37.5M | 0.01% |
751,600
+200,600
| +36% | +$9.93M |
|
849
CALL
Simon Property Group
SPG
$71.4B
| $37.4M | 0.01% |
234,400
+50,200
| +27% | +$8.65M |
|
850
PUT
Lennox International
LII
$13.8B
| $37.3M | 0.01% |
135,500
-9,000
| -6% | -$2.45M |
|
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.