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 | |
|---|---|---|---|---|---|---|
|
LNW
1176
CALL
DELISTED
Light & Wonder
LNW
| $22.9M | 0.01% |
1,156,300
+177,100
| +18% | +$3.66M |
|
|
MRO
1177
PUT
DELISTED
Marathon Oil Corporation
MRO
| $22.9M | 0.01% |
1,611,200
+633,600
| +65% | +$9.8M |
|
1178
PUT
Tractor Supply
TSCO
$18.7B
| $22.8M | 0.01% |
1,049,500
+306,500
| +41% | +$6.33M |
|
1179
PUT
CF Industries
CF
$19.1B
| $22.8M | 0.01% |
488,400
-74,400
| -13% | -$3.23M |
|
1180
Take-Two Interactive
TTWO
$44B
| $22.8M | 0.01% |
200,858
-217,157
| -52% | -$22.3M |
|
1181
CALL
Williams-Sonoma
WSM
$27.7B
| $22.7M | 0.01% |
699,200
+185,600
| +36% | +$5.32M |
|
1182
CALL
Cencora
COR
$61.7B
| $22.7M | 0.01% |
266,300
+104,700
| +65% | +$8.28M |
|
|
CXO
1183
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.7M | 0.01% |
219,800
+123,200
| +128% | +$13.3M |
|
1184
American Express
AXP
$228B
| $22.6M | 0.01% |
182,774
+167,244
| +1,077% | +$19.6M |
|
1185
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $22.6M | 0.01% |
590,200
+81,900
| +16% | +$3.1M |
|
1186
PUT
Cboe Global Markets
CBOE
$32B
| $22.5M | 0.01% |
217,200
-29,900
| -12% | -$3.1M |
|
1187
Cheniere Energy
LNG
$57.6B
| $22.5M | 0.01% |
328,648
+22,753
| +7% | +$1.51M |
|
1188
Gen Digital
GEN
$17.1B
| $22.5M | 0.01% |
1,032,442
+407,363
| +65% | +$8.76M |
|
1189
CALL
Weyerhaeuser
WY
$17.5B
| $22.5M | 0.01% |
852,400
+281,900
| +49% | +$7.17M |
|
|
ZNGA
1190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.4M | 0.01% |
3,650,166
+2,803,851
| +331% | +$16.5M |
|
1191
PUT
Teladoc Health
TDOC
$1.12B
| $22.3M | 0.01% |
336,400
+24,000
| +8% | +$1.4M |
|
1192
Capri Holdings
CPRI
$1.52B
| $22.3M | 0.01% |
643,853
+205,959
| +47% | +$8.38M |
|
1193
PUT
Deutsche Bank
DB
$72.8B
| $22.2M | 0.01% |
2,913,600
-100,000
| -3% | -$771K |
|
1194
CALL
ProShares Ultra S&P500
SSO
$8.39B
| $22.2M | 0.01% |
1,410,400
-163,200
| -10% | -$2.48M |
|
|
RDS.B
1195
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.2M | 0.01% |
337,100
+80,800
| +32% | +$5.25M |
|
1196
CALL
Franklin Templeton
BEN
$17.7B
| $22.1M | 0.01% |
636,200
+179,500
| +39% | +$6.1M |
|
1197
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $22.1M | 0.01% |
529,500
-180,400
| -25% | -$7.28M |
|
1198
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
| $22.1M | 0.01% |
12,000
+1,499
| +14% | +$2.96M |
|
1199
PUT
Match Group
MTCH
$9.61B
| $22M | 0.01% |
327,300
-224,800
| -41% | -$14.7M |
|
1200
PUT
HP
HPQ
$26.7B
| $22M | 0.01% |
1,058,400
+160,000
| +18% | +$3.16M |
|
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.