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 | |
|---|---|---|---|---|---|---|
1051
PUT
HCA Healthcare
HCA
$92.9B
| $27.9M | 0.01% |
206,500
+30,100
| +17% | +$3.81M |
|
1052
CALL
Galicia Financial Group
GGAL
$6.98B
| $27.8M | 0.01% |
783,400
+242,400
| +45% | +$6.5M |
|
1053
PUT
Agnico Eagle Mines
AEM
$110B
| $27.8M | 0.01% |
542,300
+90,800
| +20% | +$3.96M |
|
1054
PUT
ProShares UltraShort S&P500
SDS
$399M
| $27.8M | 0.01% |
36,176
+14,416
| +66% | +$11.6M |
|
1055
PUT
ProShares Ultra QQQ
QLD
$13.6B
| $27.8M | 0.01% |
2,313,600
+600,800
| +35% | +$7.03M |
|
|
ICPT
1056
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.8M | 0.01% |
348,900
-367,300
| -51% | -$32.9M |
|
1057
CALL
Tandem Diabetes Care
TNDM
$1.55B
| $27.7M | 0.01% |
428,800
-98,000
| -19% | -$6.32M |
|
1058
PUT
iShares US Medical Devices ETF
IHI
$3.45B
| $27.6M | 0.01% |
688,200
+619,800
| +906% | +$23.5M |
|
1059
PUT
Newell Brands
NWL
$2.59B
| $27.6M | 0.01% |
1,787,900
-813,400
| -31% | -$12.2M |
|
1060
CALL
Ciena
CIEN
$52.7B
| $27.5M | 0.01% |
669,000
+28,400
| +4% | +$1.09M |
|
1061
CALL
Viatris
VTRS
$19B
| $27.4M | 0.01% |
1,438,600
+146,000
| +11% | +$3.23M |
|
1062
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$722M
| $27.4M | 0.01% |
19,993
-533
| -3% | -$717K |
|
1063
CALL
Royal Gold
RGLD
$22.3B
| $27.4M | 0.01% |
267,100
-57,100
| -18% | -$5.14M |
|
1064
PUT
Qorvo
QRVO
$8.41B
| $27.3M | 0.01% |
410,500
+274,000
| +201% | +$19M |
|
1065
PUT
BHP
BHP
$247B
| $27.3M | 0.01% |
526,758
+86,093
| +20% | +$4.16M |
|
1066
PUT
Cleveland-Cliffs
CLF
$6.45B
| $27.2M | 0.01% |
2,551,100
+334,700
| +15% | +$3.3M |
|
1067
PUT
Pinduoduo
PDD
$124B
| $27.2M | 0.01% |
1,318,400
+671,500
| +104% | +$14.5M |
|
|
1068
CALL
BHP
BHP
$247B
| $27.2M | 0.01% |
524,180
-272,291
| -34% | -$13.2M |
|
1069
CALL
Trane Technologies
TT
$99.7B
| $27.1M | 0.01% |
214,300
-2,400
| -1% | -$287K |
|
1070
PUT
Mettler-Toledo International
MTD
$28B
| $27.1M | 0.01% |
32,300
+6,100
| +23% | +$4.6M |
|
1071
CALL
Microchip Technology
MCHP
$40.3B
| $27.1M | 0.01% |
624,800
-190,000
| -23% | -$8.44M |
|
|
ARRY
1072
DELISTED
Array Biopharma Inc
ARRY
| $26.9M | 0.01% |
+581,140
| New | +$16.3M |
|
1073
iQIYI
IQ
$975M
| $26.9M | 0.01% |
1,302,672
+875,923
| +205% | +$18.1M |
|
1074
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $26.9M | 0.01% |
314,000
+12,600
| +4% | +$1.08M |
|
1075
CALL
Vulcan Materials
VMC
$35.8B
| $26.9M | 0.01% |
195,800
-168,200
| -46% | -$21.5M |
|
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.