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 | |
|---|---|---|---|---|---|---|
1076
PUT
DaVita
DVA
$11.3B
| $26.9M | 0.01% |
477,600
+129,100
| +37% | +$6.69M |
|
1077
PUT
Microchip Technology
MCHP
$40.3B
| $26.9M | 0.01% |
619,800
-274,000
| -31% | -$12.2M |
|
1078
CALL
Owens Corning
OC
$11.6B
| $26.8M | 0.01% |
461,100
+289,900
| +169% | +$14.8M |
|
1079
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $26.7M | 0.01% |
415,400
-376,700
| -48% | -$26.6M |
|
|
BLUE
1080
DELISTED
bluebird bio
BLUE
| $26.7M | 0.01% |
16,203
+12,274
| +312% | +$21.2M |
|
1081
CALL
NetApp
NTAP
$36.7B
| $26.7M | 0.01% |
432,100
+128,200
| +42% | +$8.65M |
|
|
ZEN
1082
PUT
DELISTED
ZENDESK INC
ZEN
| $26.6M | 0.01% |
298,500
+110,800
| +59% | +$9.52M |
|
1083
CALL
Whirlpool
WHR
$2.62B
| $26.5M | 0.01% |
186,200
-61,500
| -25% | -$8.25M |
|
1084
CALL
J.M. Smucker
SJM
$13.5B
| $26.4M | 0.01% |
229,000
-66,500
| -23% | -$8.12M |
|
1085
CALL
Alaska Air
ALK
$4.64B
| $26.4M | 0.01% |
412,700
+185,100
| +81% | +$11.3M |
|
1086
PUT
Vail Resorts
MTN
$5.35B
| $26.3M | 0.01% |
118,000
+9,600
| +9% | +$2.13M |
|
|
SFIX
1087
CALL
Stitch Fix
SFIX
$439M
| $26.3M | 0.01% |
822,900
+136,600
| +20% | +$3.66M |
|
1088
Goodyear
GT
$1.73B
| $26.3M | 0.01% |
1,720,047
+130,414
| +8% | +$2.2M |
|
1089
PUT
Royal Gold
RGLD
$22.3B
| $26.3M | 0.01% |
256,700
+61,500
| +32% | +$5.54M |
|
1090
CALL
Nutrien
NTR
$35.5B
| $26.3M | 0.01% |
491,600
-550,300
| -53% | -$28.7M |
|
1091
CALL
Lumentum
LITE
$74.5B
| $26.3M | 0.01% |
491,600
-121,900
| -20% | -$6.5M |
|
1092
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $26.2M | 0.01% |
22,769
+6,380
| +39% | +$6.26M |
|
1093
PUT
iShares US Transportation ETF
IYT
$2.27B
| $26.2M | 0.01% |
556,800
+313,600
| +129% | +$14.8M |
|
|
SIVB
1094
PUT
DELISTED
SVB Financial Group
SIVB
| $26.2M | 0.01% |
116,600
+19,900
| +21% | +$4.6M |
|
1095
CALL
Enterprise Products Partners
EPD
$82.8B
| $26.2M | 0.01% |
906,400
-489,700
| -35% | -$14.1M |
|
1096
PUT
Stellantis
STLA
$19.7B
| $26.1M | 0.01% |
1,891,100
-1,573,100
| -45% | -$22.8M |
|
|
FAZ
1097
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.4M
| $26.1M | 0.01% |
8,463
+7,399
| +695% | +$24.6M |
|
|
KL
1098
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26M | 0.01% |
605,975
+127,868
| +27% | +$4.43M |
|
1099
PUT
Cincinnati Financial
CINF
$26.3B
| $25.8M | 0.01% |
249,300
+239,600
| +2,470% | +$23M |
|
1100
CALL
TotalEnergies
TTE
$198B
| $25.8M | 0.01% |
463,000
+170,200
| +58% | +$9.29M |
|
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.