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 | |
|---|---|---|---|---|---|---|
1151
CALL
DexCom
DXCM
$34.1B
| $23.7M | 0.01% |
633,200
-287,200
| -31% | -$9.03M |
|
1152
CALL
Credit Acceptance
CACC
$6.26B
| $23.7M | 0.01% |
49,000
+2,600
| +6% | +$1.24M |
|
1153
PUT
Nutanix
NTNX
$18B
| $23.7M | 0.01% |
913,900
-1,358,500
| -60% | -$47.3M |
|
1154
CALL
Realty Income
O
$59.5B
| $23.7M | 0.01% |
354,182
-97,215
| -22% | -$6.64M |
|
1155
Atlassian
TEAM
$42.7B
| $23.6M | 0.01% |
180,755
+79,555
| +79% | +$9.59M |
|
1156
PUT
Incyte
INCY
$26.3B
| $23.6M | 0.01% |
278,300
-44,500
| -14% | -$3.57M |
|
1157
PUT
Sea Limited
SE
$72.2B
| $23.6M | 0.01% |
710,300
+467,700
| +193% | +$12.7M |
|
1158
PUT
Enterprise Products Partners
EPD
$82.5B
| $23.6M | 0.01% |
816,900
-48,600
| -6% | -$1.4M |
|
1159
Signet Jewelers
SIG
$3.24B
| $23.6M | 0.01% |
1,318,395
+1,265,105
| +2,374% | +$27.2M |
|
1160
PUT
ProShares UltraPro S&P 500
UPRO
$5.5B
| $23.5M | 0.01% |
869,000
+216,400
| +33% | +$5.58M |
|
|
BNY
1161
Bank of New York Mellon
BNY
$110B
| $23.5M | 0.01% |
532,409
+466,313
| +706% | +$21.9M |
|
|
X
1162
DELISTED
US Steel
X
| $23.5M | 0.01% |
1,534,862
+393,164
| +34% | +$6.06M |
|
|
LSI
1163
PUT
DELISTED
Life Storage, Inc.
LSI
| $23.5M | 0.01% |
370,650
+140,250
| +61% | +$9M |
|
1164
PUT
Wolfspeed
WOLF
$1.31B
| $23.4M | 0.01% |
416,200
+156,900
| +61% | +$9.59M |
|
|
CZR
1165
DELISTED
Caesars Entertainment Corporation
CZR
| $23.4M | 0.01% |
1,976,004
+371,471
| +23% | +$3.52M |
|
1166
CALL
Advance Auto Parts
AAP
$2.64B
| $23.3M | 0.01% |
150,900
-54,500
| -27% | -$8.85M |
|
1167
PUT
Fortinet
FTNT
$112B
| $23.2M | 0.01% |
1,511,500
+134,500
| +10% | +$2.21M |
|
1168
Lennar Class A
LEN
$21.1B
| $23.2M | 0.01% |
494,843
+686
| +0.1% | +$34.2K |
|
|
JWN
1169
PUT
DELISTED
Nordstrom
JWN
| $23.1M | 0.01% |
726,400
+73,500
| +11% | +$2.77M |
|
|
I
1170
CALL
DELISTED
INTELSAT S. A.
I
| $23.1M | 0.01% |
1,189,300
-71,800
| -6% | -$1.39M |
|
1171
CALL
Edison International
EIX
$28.5B
| $23.1M | 0.01% |
343,100
+31,600
| +10% | +$1.96M |
|
1172
CALL
The Mosaic Company
MOS
$7.61B
| $23.1M | 0.01% |
923,900
+71,200
| +8% | +$1.74M |
|
|
FAZ
1173
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.4M
| $23.1M | 0.01% |
7,490
+6,308
| +534% | +$21M |
|
|
FL
1174
DELISTED
Foot Locker
FL
| $23.1M | 0.01% |
550,672
+382,862
| +228% | +$19.9M |
|
1175
Royal Gold
RGLD
$22.3B
| $23M | 0.01% |
224,040
+126,782
| +130% | +$11.4M |
|
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.