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 | |
|---|---|---|---|---|---|---|
1201
Phillips 66
PSX
$96B
| $22M | 0.01% |
+234,993
| New | +$21.1M |
|
1202
Sony
SONY
$140B
| $21.9M | 0.01% |
2,094,900
+818,780
| +64% | +$8.04M |
|
1203
PUT
Casey's General Stores
CASY
$30.8B
| $21.9M | 0.01% |
140,200
-337,900
| -71% | -$46.1M |
|
1204
Bath & Body Works
BBWI
$3.71B
| $21.8M | 0.01% |
1,031,469
+153,971
| +18% | +$3.04M |
|
1205
SPDR Gold Trust
GLD
$155B
| $21.8M | 0.01% |
163,347
+8,713
| +6% | +$1.08M |
|
1206
CALL
S&P Global
SPGI
$128B
| $21.8M | 0.01% |
95,500
-2,500
| -3% | -$546K |
|
1207
Ross Stores
ROST
$77.1B
| $21.7M | 0.01% |
+219,156
| New | +$21.4M |
|
|
ZNGA
1208
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.7M | 0.01% |
3,540,300
+524,900
| +17% | +$3.09M |
|
1209
PUT
Dow Inc
DOW
$22.2B
| $21.7M | 0.01% |
+439,300
| New | +$23.2M |
|
1210
PUT
Nucor
NUE
$55.9B
| $21.6M | 0.01% |
392,300
-216,400
| -36% | -$11.9M |
|
1211
PUT
Essex Property Trust
ESS
$18.8B
| $21.6M | 0.01% |
74,000
+38,300
| +107% | +$11M |
|
|
AVB
1212
PUT
DELISTED
AvalonBay Communities
AVB
| $21.6M | 0.01% |
106,100
-20,100
| -16% | -$4.07M |
|
1213
Altria Group
MO
$113B
| $21.5M | 0.01% |
455,004
+371,049
| +442% | +$19.4M |
|
|
1214
PUT
Coty
COTY
$2.36B
| $21.5M | 0.01% |
1,607,700
-201,500
| -11% | -$2.48M |
|
1215
PUT
Canadian Pacific Kansas City
CP
$83.3B
| $21.5M | 0.01% |
457,500
-138,500
| -23% | -$6.18M |
|
1216
CALL
T. Rowe Price
TROW
$23.9B
| $21.5M | 0.01% |
196,100
+32,000
| +20% | +$3.37M |
|
|
CERN
1217
PUT
DELISTED
Cerner Corp
CERN
| $21.5M | 0.01% |
293,100
+238,900
| +441% | +$16.1M |
|
1218
PUT
Ambarella
AMBA
$3.07B
| $21.5M | 0.01% |
486,600
+225,300
| +86% | +$10.1M |
|
1219
PUT
Zebra Technologies
ZBRA
$17.1B
| $21.4M | 0.01% |
102,200
-6,100
| -6% | -$1.23M |
|
|
FISV
1220
PUT
Fiserv Inc
FISV
$28.1B
| $21.4M | 0.01% |
234,200
+156,900
| +203% | +$13.7M |
|
1221
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $21.3M | 0.01% |
4,279
+3,333
| +352% | +$15.7M |
|
1222
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$729M
| $21.3M | 0.01% |
21,210
+11,070
| +109% | +$10.7M |
|
1223
PUT
Teck Resources
TECK
$34.8B
| $21.2M | 0.01% |
920,800
-218,000
| -19% | -$4.89M |
|
|
1224
CALL
Bath & Body Works
BBWI
$3.71B
| $21.2M | 0.01% |
1,006,176
+142,008
| +16% | +$2.81M |
|
1225
PUT
Owens Corning
OC
$11.6B
| $21.2M | 0.01% |
364,100
+234,100
| +180% | +$11.9M |
|
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.