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 | |
|---|---|---|---|---|---|---|
951
PUT
Hershey
HSY
$38.2B
| $32.3M | 0.01% |
241,200
+49,500
| +26% | +$6.29M |
|
952
CALL
Cboe Global Markets
CBOE
$32.2B
| $32.2M | 0.01% |
310,800
-13,400
| -4% | -$1.39M |
|
953
CALL
Exelon
EXC
$45.7B
| $32.2M | 0.01% |
941,583
-106,412
| -10% | -$3.76M |
|
954
PUT
Automatic Data Processing
ADP
$112B
| $32.2M | 0.01% |
194,600
-59,900
| -24% | -$9.73M |
|
955
iShares US Real Estate ETF
IYR
$4.67B
| $32.1M | 0.01% |
368,219
+365,794
| +15,084% | +$32M |
|
956
PUT
Warner Bros
WBD
$72B
| $32.1M | 0.01% |
1,047,000
+25,800
| +3% | +$750K |
|
957
PUT
ProShares UltraShort QQQ
QID
$222M
| $32.1M | 0.01% |
51,195
+1,205
| +2% | +$791K |
|
|
WUBA
958
PUT
DELISTED
58.com Inc
WUBA
| $32.1M | 0.01% |
516,900
+224,100
| +77% | +$14.4M |
|
959
PUT
Cognizant
CTSH
$28B
| $32.1M | 0.01% |
506,600
+162,700
| +47% | +$10.7M |
|
|
BHVN
960
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.1M | 0.01% |
732,700
+467,900
| +177% | +$26.4M |
|
961
PUT
LendingTree
TREE
$435M
| $32M | 0.01% |
76,300
+15,000
| +24% | +$5.74M |
|
962
CALL
Fastenal
FAST
$58.8B
| $32M | 0.01% |
1,963,600
-628,800
| -24% | -$10.4M |
|
|
ARRY
963
CALL
DELISTED
Array Biopharma Inc
ARRY
| $32M | 0.01% |
690,300
+125,200
| +22% | +$3.52M |
|
|
UN
964
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $32M | 0.01% |
526,600
-119,500
| -18% | -$7.15M |
|
965
PUT
Veeva Systems
VEEV
$40.4B
| $32M | 0.01% |
197,200
+44,500
| +29% | +$6.48M |
|
966
PUT
ProShares UltraPro Dow 30
UDOW
$866M
| $31.9M | 0.01% |
1,241,600
+315,200
| +34% | +$7.71M |
|
967
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $31.9M | 0.01% |
+292,318
| New | +$33.7M |
|
968
Chevron
CVX
$398B
| $31.8M | 0.01% |
+255,727
| New | +$30.9M |
|
969
Amplify Mobile Payments ETF
IPAY
$189M
| $31.8M | 0.01% |
677,955
+669,902
| +8,319% | +$29.8M |
|
970
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $31.7M | 0.01% |
828,800
-162,100
| -16% | -$6.11M |
|
971
CALL
Devon Energy
DVN
$53.1B
| $31.7M | 0.01% |
1,110,400
+154,500
| +16% | +$4.59M |
|
972
CALL
Diamondback Energy
FANG
$57.6B
| $31.7M | 0.01% |
290,600
-41,400
| -12% | -$4.32M |
|
|
AYX
973
PUT
DELISTED
Alteryx Inc
AYX
| $31.7M | 0.01% |
290,100
+99,200
| +52% | +$9.03M |
|
|
SKX
974
CALL
DELISTED
Skechers
SKX
| $31.6M | 0.01% |
1,004,700
-676,900
| -40% | -$20.9M |
|
|
FL
975
PUT
DELISTED
Foot Locker
FL
| $31.6M | 0.01% |
754,700
+208,500
| +38% | +$10.8M |
|
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.