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 | |
|---|---|---|---|---|---|---|
|
KL
1101
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.8M | 0.01% |
600,400
+21,700
| +4% | +$753K |
|
1102
CALL
Lear
LEA
$8.18B
| $25.7M | 0.01% |
184,500
+86,600
| +88% | +$12.1M |
|
1103
CALL
Ross Stores
ROST
$77.5B
| $25.7M | 0.01% |
259,100
-10,400
| -4% | -$1.01M |
|
|
MRTX
1104
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25.6M | 0.01% |
248,200
+209,400
| +540% | +$16.3M |
|
1105
D.R. Horton
DHI
$41.7B
| $25.6M | 0.01% |
592,454
+242,756
| +69% | +$10.7M |
|
1106
iShares Russell 1000 Value ETF
IWD
$84.3B
| $25.5M | 0.01% |
200,327
+151,512
| +310% | +$19M |
|
|
WWE
1107
PUT
DELISTED
World Wrestling Entertainment
WWE
| $25.5M | 0.01% |
352,700
+68,800
| +24% | +$5.64M |
|
1108
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $25.4M | 0.01% |
22,106
-9,580
| -30% | -$9.39M |
|
1109
CALL
Under Armour
UAA
$2.31B
| $25.4M | 0.01% |
1,002,700
-23,000
| -2% | -$539K |
|
1110
CALL
Boston Beer
SAM
$1.95B
| $25.4M | 0.01% |
67,200
+25,400
| +61% | +$8.04M |
|
1111
Illumina
ILMN
$33.7B
| $25.3M | 0.01% |
70,764
+59,810
| +546% | +$18.9M |
|
|
CERN
1112
CALL
DELISTED
Cerner Corp
CERN
| $25.3M | 0.01% |
345,100
+76,200
| +28% | +$5.14M |
|
1113
CALL
Intercontinental Exchange
ICE
$91.5B
| $25.2M | 0.01% |
293,800
+92,900
| +46% | +$7.59M |
|
1114
CALL
Illinois Tool Works
ITW
$80.9B
| $25.2M | 0.01% |
167,400
+9,400
| +6% | +$1.42M |
|
1115
CALL
ProShares Ultra QQQ
QLD
$13.6B
| $25.2M | 0.01% |
2,100,000
-180,000
| -8% | -$2.11M |
|
|
SKX
1116
PUT
DELISTED
Skechers
SKX
| $25.2M | 0.01% |
799,700
-51,200
| -6% | -$1.58M |
|
1117
CALL
Wabtec
WAB
$50.3B
| $25.2M | 0.01% |
350,700
+142,500
| +68% | +$10.1M |
|
1118
Align Technology
ALGN
$11.3B
| $25.2M | 0.01% |
91,931
-69,092
| -43% | -$20.9M |
|
1119
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $25.1M | 0.01% |
6,898
+6,112
| +778% | +$23.4M |
|
|
DFS
1120
PUT
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.01% |
323,200
+91,200
| +39% | +$7.06M |
|
1121
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $25M | 0.01% |
93,000
+51,000
| +121% | +$13.5M |
|
1122
CALL
Waters Corp
WAT
$40.4B
| $25M | 0.01% |
116,200
+82,900
| +249% | +$18.1M |
|
1123
Transocean
RIG
$6.44B
| $24.9M | 0.01% |
3,891,243
+830,047
| +27% | +$6.17M |
|
1124
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $24.8M | 0.01% |
427,500
-680,400
| -61% | -$39M |
|
1125
CALL
CarMax
KMX
$8.91B
| $24.8M | 0.01% |
285,100
-482,300
| -63% | -$37.7M |
|
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.