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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $19.8M | 0.01% |
+220,801
| New | +$19.3M |
|
|
SFIX
1277
PUT
Stitch Fix
SFIX
$423M
| $19.8M | 0.01% |
618,400
-276,500
| -31% | -$7.42M |
|
1278
CALL
Omnicom Group
OMC
$24.2B
| $19.7M | 0.01% |
240,900
-100,200
| -29% | -$7.91M |
|
1279
PUT
StoneCo
STNE
$2.26B
| $19.7M | 0.01% |
667,100
-482,000
| -42% | -$14.2M |
|
1280
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $19.7M | 0.01% |
167,500
+70,300
| +72% | +$7.91M |
|
1281
CALL
Toronto Dominion Bank
TD
$197B
| $19.7M | 0.01% |
337,900
-108,800
| -24% | -$6.12M |
|
|
CRC
1282
CALL
DELISTED
California Resources Corporation
CRC
| $19.7M | 0.01% |
999,900
+303,000
| +43% | +$6.45M |
|
|
VIAB
1283
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.01% |
658,700
+68,100
| +12% | +$1.99M |
|
1284
Wheaton Precious Metals
WPM
$74.4B
| $19.6M | 0.01% |
812,312
-10,658
| -1% | -$236K |
|
1285
Kohl's
KSS
$2B
| $19.6M | 0.01% |
+412,562
| New | +$24.9M |
|
|
MNDT
1286
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.6M | 0.01% |
1,324,500
+666,200
| +101% | +$10.2M |
|
|
IMMU
1287
CALL
DELISTED
Immunomedics Inc
IMMU
| $19.6M | 0.01% |
1,412,400
+198,900
| +16% | +$2.99M |
|
1288
CALL
Targa Resources
TRGP
$61.5B
| $19.6M | 0.01% |
498,000
+54,500
| +12% | +$2.16M |
|
1289
PUT
Innovative Industrial Properties
IIPR
$1.59B
| $19.5M | 0.01% |
158,100
+46,800
| +42% | +$4.29M |
|
1290
Dow Inc
DOW
$21.8B
| $19.5M | 0.01% |
+396,101
| New | +$20.9M |
|
1291
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $19.5M | 0.01% |
325,400
-300
| -0.1% | -$17.8K |
|
|
CLR
1292
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.5M | 0.01% |
462,700
+19,600
| +4% | +$838K |
|
1293
Vodafone
VOD
$37.3B
| $19.5M | 0.01% |
1,192,028
+792,679
| +198% | +$13.6M |
|
1294
CALL
Old Dominion Freight Line
ODFL
$41.1B
| $19.5M | 0.01% |
391,200
+138,000
| +55% | +$6.71M |
|
1295
The Mosaic Company
MOS
$7.72B
| $19.4M | 0.01% |
775,667
+206,057
| +36% | +$5.03M |
|
1296
SiriusXM
SIRI
$9.68B
| $19.4M | 0.01% |
347,795
+334,084
| +2,437% | +$19M |
|
1297
CALL
Packaging Corp of America
PKG
$22B
| $19.3M | 0.01% |
202,900
+149,800
| +282% | +$14.5M |
|
1298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $19.3M | 0.01% |
155,495
+147,986
| +1,971% | +$17.8M |
|
1299
CALL
Zillow
ZG
$8.34B
| $19.3M | 0.01% |
422,600
+241,800
| +134% | +$9.49M |
|
1300
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
| $19.3M | 0.01% |
266,400
+64,200
| +32% | +$4.93M |
|
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.