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 | |
|---|---|---|---|---|---|---|
976
CALL
Marvell Technology
MRVL
$206B
| $31.6M | 0.01% |
1,323,900
+680,900
| +106% | +$15.9M |
|
977
CALL
ProShares UltraShort QQQ
QID
$222M
| $31.5M | 0.01% |
50,130
-4,780
| -9% | -$3.14M |
|
978
CALL
Sempra
SRE
$55.3B
| $31.4M | 0.01% |
457,600
+153,600
| +51% | +$10.1M |
|
|
ACB
979
CALL
Aurora Cannabis
ACB
$249M
| $31.3M | 0.01% |
33,402
-18,602
| -36% | -$18.7M |
|
|
CYBR
980
CALL
DELISTED
CyberArk
CYBR
| $31.3M | 0.01% |
245,000
-32,600
| -12% | -$4.13M |
|
981
CALL
Stanley Black & Decker
SWK
$14.9B
| $31.3M | 0.01% |
216,100
-51,000
| -19% | -$7.19M |
|
982
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $31.2M | 0.01% |
571,800
-965,900
| -63% | -$52.6M |
|
983
PUT
Avis
CAR
$5.19B
| $31.1M | 0.01% |
885,300
-382,300
| -30% | -$12.8M |
|
984
PUT
Check Point Software Technologies
CHKP
$13.3B
| $31.1M | 0.01% |
269,100
+112,900
| +72% | +$13.3M |
|
985
PUT
New Oriental
EDU
$8.97B
| $31.1M | 0.01% |
322,000
-11,500
| -3% | -$1.03M |
|
986
PUT
Wabtec
WAB
$50.3B
| $31M | 0.01% |
431,700
-245,500
| -36% | -$17.4M |
|
987
Petrobras
PBR
$120B
| $30.9M | 0.01% |
+1,986,153
| New | +$30.3M |
|
988
CALL
PPG Industries
PPG
$25.2B
| $30.9M | 0.01% |
264,900
+58,800
| +29% | +$6.7M |
|
|
CRON
989
PUT
Cronos Group
CRON
$1.26B
| $30.9M | 0.01% |
1,932,300
-265,000
| -12% | -$4.28M |
|
990
PUT
Itaú Unibanco
ITUB
$82.9B
| $30.8M | 0.01% |
4,493,781
+1,143,029
| +34% | +$7.2M |
|
991
CALL
Lennox International
LII
$13.8B
| $30.7M | 0.01% |
111,700
-21,600
| -16% | -$5.89M |
|
992
HDFC Bank
HDB
$121B
| $30.7M | 0.01% |
943,924
+619,736
| +191% | +$18.7M |
|
|
ETFC
993
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $30.7M | 0.01% |
688,000
+66,100
| +11% | +$3.16M |
|
994
CALL
Progressive
PGR
$130B
| $30.6M | 0.01% |
382,600
+157,100
| +70% | +$12.2M |
|
995
PUT
Cardinal Health
CAH
$54B
| $30.5M | 0.01% |
648,500
+309,900
| +92% | +$14.3M |
|
996
iShares Russell 2000 Value ETF
IWN
$14.6B
| $30.3M | 0.01% |
251,316
+248,828
| +10,001% | +$30.1M |
|
997
CALL
DaVita
DVA
$11.3B
| $30.3M | 0.01% |
537,900
+261,300
| +94% | +$13.5M |
|
998
CALL
Vail Resorts
MTN
$5.35B
| $30.1M | 0.01% |
134,800
+65,400
| +94% | +$14.5M |
|
999
CALL
Kohl's
KSS
$2.08B
| $30.1M | 0.01% |
632,500
+77,000
| +14% | +$4.65M |
|
1000
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $29.9M | 0.01% |
+680,779
| New | +$30.6M |
|
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.