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 | |
|---|---|---|---|---|---|---|
|
WWE
1126
CALL
DELISTED
World Wrestling Entertainment
WWE
| $24.7M | 0.01% |
341,800
+143,000
| +72% | +$11.7M |
|
1127
United Rentals
URI
$67.4B
| $24.7M | 0.01% |
186,082
-16,945
| -8% | -$2.15M |
|
1128
CALL
Equifax
EFX
$22.9B
| $24.7M | 0.01% |
182,300
+17,900
| +11% | +$2.24M |
|
1129
CALL
GDS Holdings
GDS
$6.36B
| $24.6M | 0.01% |
654,800
+308,700
| +89% | +$11.2M |
|
1130
PUT
Galicia Financial Group
GGAL
$6.98B
| $24.6M | 0.01% |
691,700
+222,600
| +47% | +$5.97M |
|
1131
CALL
Ball Corp
BALL
$17.1B
| $24.5M | 0.01% |
350,200
+174,200
| +99% | +$10.8M |
|
1132
CALL
Old National Bancorp
ONB
$9.86B
| $24.4M | 0.01% |
1,473,300
+139,400
| +10% | +$2.33M |
|
1133
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $24.4M | 0.01% |
202,144
+704
| +0.3% | +$93.8K |
|
1134
PUT
Williams-Sonoma
WSM
$28B
| $24.4M | 0.01% |
751,000
+47,800
| +7% | +$1.37M |
|
1135
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $24.4M | 0.01% |
121,500
-5,800
| -5% | -$1.15M |
|
1136
PUT
T. Rowe Price
TROW
$24B
| $24.4M | 0.01% |
222,300
-12,000
| -5% | -$1.26M |
|
1137
PUT
Molina Healthcare
MOH
$10.4B
| $24.3M | 0.01% |
170,100
-74,100
| -30% | -$10.2M |
|
1138
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $24.3M | 0.01% |
867,900
+192,000
| +28% | +$5.37M |
|
1139
CALL
Analog Devices
ADI
$180B
| $24.3M | 0.01% |
215,400
-167,200
| -44% | -$18.1M |
|
1140
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $24.3M | 0.01% |
856,500
-222,000
| -21% | -$6.18M |
|
1141
CALL
Dick's Sporting Goods
DKS
$16.1B
| $24.2M | 0.01% |
699,600
-461,200
| -40% | -$16.9M |
|
1142
CALL
Canadian Solar
CSIQ
$972M
| $24.1M | 0.01% |
1,105,200
+621,300
| +128% | +$12.3M |
|
1143
PUT
Alaska Air
ALK
$4.64B
| $24.1M | 0.01% |
377,500
-175,300
| -32% | -$10.7M |
|
1144
PUT
Papa John's
PZZA
$793M
| $24.1M | 0.01% |
539,200
-11,700
| -2% | -$577K |
|
1145
CALL
Incyte
INCY
$25.9B
| $24.1M | 0.01% |
283,300
-237,700
| -46% | -$19.1M |
|
1146
Carnival Corporation Ltd
CCL
$35.2B
| $24M | 0.01% |
515,382
+499,589
| +3,163% | +$26.2M |
|
1147
PUT
Sinclair Inc
SBGI
$1.05B
| $23.8M | 0.01% |
444,600
+389,900
| +713% | +$19.8M |
|
1148
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $23.8M | 0.01% |
436,700
-456,600
| -51% | -$24.8M |
|
1149
CALL
Restaurant Brands International
QSR
$28.4B
| $23.8M | 0.01% |
342,200
+179,800
| +111% | +$12M |
|
1150
Caterpillar
CAT
$373B
| $23.8M | 0.01% |
174,547
-746,071
| -81% | -$98.6M |
|
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.