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 | |
|---|---|---|---|---|---|---|
926
PUT
Motorola Solutions
MSI
$79.7B
| $33.4M | 0.01% |
200,400
+57,100
| +40% | +$8.6M |
|
927
PUT
Planet Fitness
PLNT
$4.07B
| $33.3M | 0.01% |
460,200
+62,400
| +16% | +$4.7M |
|
928
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $33.3M | 0.01% |
768,600
-105,800
| -12% | -$4.6M |
|
929
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $33.3M | 0.01% |
786,500
-1,222,300
| -61% | -$53.1M |
|
930
CALL
Nutanix
NTNX
$18B
| $33.3M | 0.01% |
1,282,400
+355,300
| +38% | +$12.4M |
|
931
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $33.2M | 0.01% |
379,700
-279,000
| -42% | -$24.4M |
|
|
DATA
932
PUT
DELISTED
Tableau Software, Inc.
DATA
| $33.1M | 0.01% |
199,400
+44,300
| +29% | +$5.82M |
|
933
CALL
Weibo
WB
$1.72B
| $33.1M | 0.01% |
759,200
+403,500
| +113% | +$22.6M |
|
934
PUT
Zoetis
ZTS
$31.9B
| $33M | 0.01% |
291,200
-212,300
| -42% | -$22.2M |
|
|
DOCU
935
CALL
DocuSign
DOCU
$11.9B
| $32.9M | 0.01% |
662,500
-294,000
| -31% | -$15.7M |
|
936
PUT
Williams Companies
WMB
$86.8B
| $32.9M | 0.01% |
1,172,800
-14,100
| -1% | -$392K |
|
937
PUT
Mondelez International
MDLZ
$82.6B
| $32.8M | 0.01% |
608,800
-180,400
| -23% | -$9.37M |
|
938
Nike
NKE
$60.5B
| $32.8M | 0.01% |
390,705
-204,389
| -34% | -$17.2M |
|
939
PUT
MGM Resorts International
MGM
$11B
| $32.7M | 0.01% |
1,145,100
-874,900
| -43% | -$23.4M |
|
|
940
CALL
Coty
COTY
$2.46B
| $32.7M | 0.01% |
2,440,800
-2,357,500
| -49% | -$29M |
|
941
BlackBerry
BB
$4.48B
| $32.7M | 0.01% |
4,382,190
+790,471
| +22% | +$6.86M |
|
942
CALL
Sysco
SYY
$40.1B
| $32.7M | 0.01% |
461,800
+77,400
| +20% | +$5.51M |
|
|
DATA
943
CALL
DELISTED
Tableau Software, Inc.
DATA
| $32.7M | 0.01% |
196,700
-231,600
| -54% | -$30.4M |
|
944
PUT
Martin Marietta Materials
MLM
$32B
| $32.6M | 0.01% |
141,800
-71,000
| -33% | -$15.4M |
|
|
JOYY
945
PUT
JOYY Inc
JOYY
$3.7B
| $32.6M | 0.01% |
467,700
-223,000
| -32% | -$17M |
|
946
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $32.6M | 0.01% |
634,500
+204,000
| +47% | +$9.98M |
|
947
CALL
Kroger
KR
$36.2B
| $32.5M | 0.01% |
1,497,700
+96,100
| +7% | +$2.34M |
|
948
PUT
iShares MBS ETF
MBB
$39.1B
| $32.4M | 0.01% |
301,500
+298,900
| +11,496% | +$31.8M |
|
949
CALL
Pinterest
PINS
$13.3B
| $32.4M | 0.01% |
+1,190,700
| New | +$32.5M |
|
950
CALL
APA Corp
APA
$15.1B
| $32.3M | 0.01% |
1,116,300
-193,500
| -15% | -$6.02M |
|
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.