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 | |
|---|---|---|---|---|---|---|
1251
Autodesk
ADSK
$53B
| $20.4M | 0.01% |
+125,386
| New | +$21.1M |
|
1252
Equifax
EFX
$22.5B
| $20.4M | 0.01% |
151,012
-6,460
| -4% | -$810K |
|
1253
CALL
Masco
MAS
$14.4B
| $20.4M | 0.01% |
520,100
+13,600
| +3% | +$524K |
|
|
SIX
1254
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 0.01% |
410,600
+90,000
| +28% | +$4.64M |
|
1255
Southwest Airlines
LUV
$20B
| $20.3M | 0.01% |
399,171
+81,130
| +26% | +$4.2M |
|
|
CY
1256
CALL
DELISTED
Cypress Semiconductor
CY
| $20.3M | 0.01% |
911,200
+607,000
| +200% | +$11M |
|
1257
CALL
Diageo
DEO
$52.7B
| $20.2M | 0.01% |
117,400
-63,500
| -35% | -$10.7M |
|
1258
PUT
Boston Scientific
BSX
$72.3B
| $20.2M | 0.01% |
470,100
+160,300
| +52% | +$6.17M |
|
1259
PUT
RingCentral
RNG
$5.48B
| $20.2M | 0.01% |
175,800
-20,200
| -10% | -$2.33M |
|
1260
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $20.2M | 0.01% |
929,400
-367,200
| -28% | -$8.33M |
|
|
CLR
1261
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.2M | 0.01% |
479,500
+247,000
| +106% | +$10.6M |
|
1262
PUT
PPG Industries
PPG
$25.3B
| $20.2M | 0.01% |
172,800
-48,500
| -22% | -$5.53M |
|
1263
Veeva Systems
VEEV
$40.1B
| $20.1M | 0.01% |
124,202
-2,954
| -2% | -$430K |
|
1264
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $20.1M | 0.01% |
518,000
+37,000
| +8% | +$1.42M |
|
1265
CALL
Burlington
BURL
$19.8B
| $20.1M | 0.01% |
118,100
-127,000
| -52% | -$20.8M |
|
1266
PUT
Lumentum
LITE
$79.4B
| $20.1M | 0.01% |
376,200
+34,400
| +10% | +$1.83M |
|
|
JWN
1267
CALL
DELISTED
Nordstrom
JWN
| $20.1M | 0.01% |
630,500
-34,200
| -5% | -$1.29M |
|
1268
PUT
Wheaton Precious Metals
WPM
$74.4B
| $20.1M | 0.01% |
830,300
+226,900
| +38% | +$5.03M |
|
1269
Nektar Therapeutics
NKTR
$2.56B
| $20M | 0.01% |
37,527
+3,590
| +11% | +$1.8M |
|
1270
iShares MSCI China ETF
MCHI
$6.24B
| $20M | 0.01% |
336,501
+329,284
| +4,563% | +$19.8M |
|
1271
CALL
Ashland
ASH
$3.38B
| $20M | 0.01% |
250,000
+143,400
| +135% | +$11.1M |
|
1272
PUT
TAL Education Group
TAL
$6.43B
| $20M | 0.01% |
524,400
+126,400
| +32% | +$4.57M |
|
|
ZAYO
1273
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.9M | 0.01% |
605,600
-519,600
| -46% | -$16.6M |
|
|
DOCU
1274
PUT
DocuSign
DOCU
$11.6B
| $19.9M | 0.01% |
400,900
-294,200
| -42% | -$15.7M |
|
1275
PUT
Akamai
AKAM
$15.2B
| $19.9M | 0.01% |
248,300
+126,200
| +103% | +$9.76M |
|
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.