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 | |
|---|---|---|---|---|---|---|
1301
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $19.3M | 0.01% |
396,700
+97,900
| +33% | +$4.88M |
|
1302
CALL
Franco-Nevada
FNV
$52.4B
| $19.3M | 0.01% |
226,900
-283,800
| -56% | -$21.4M |
|
1303
CALL
Newell Brands
NWL
$2.53B
| $19.2M | 0.01% |
1,245,900
+548,800
| +79% | +$8.22M |
|
1304
PUT
DexCom
DXCM
$33.6B
| $19.1M | 0.01% |
511,200
-229,200
| -31% | -$7.2M |
|
1305
PUT
Parker-Hannifin
PH
$128B
| $19.1M | 0.01% |
112,500
-12,400
| -10% | -$2.14M |
|
1306
PUT
HubSpot
HUBS
$11.9B
| $19M | 0.01% |
111,500
-23,200
| -17% | -$4.05M |
|
|
JOYY
1307
JOYY Inc
JOYY
$3.78B
| $19M | 0.01% |
272,500
-28,078
| -9% | -$2.14M |
|
|
WW
1308
PUT
DELISTED
WW International
WW
| $18.9M | 0.01% |
991,700
-495,700
| -33% | -$9.82M |
|
1309
PUT
JB Hunt Transport Services
JBHT
$24.6B
| $18.9M | 0.01% |
206,800
+171,600
| +488% | +$16.2M |
|
1310
PUT
Tandem Diabetes Care
TNDM
$1.5B
| $18.9M | 0.01% |
293,000
-10,500
| -3% | -$678K |
|
1311
PUT
British American Tobacco
BTI
$122B
| $18.9M | 0.01% |
541,600
+88,700
| +20% | +$3.36M |
|
|
LK
1312
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $18.9M | 0.01% |
+968,600
| New | +$17.9M |
|
1313
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $18.9M | 0.01% |
645,000
-415,600
| -39% | -$11.7M |
|
1314
CALL
Campbell Soup
CPB
$7B
| $18.8M | 0.01% |
469,500
-192,800
| -29% | -$7.57M |
|
1315
PUT
Perrigo
PRGO
$2.01B
| $18.8M | 0.01% |
394,900
+82,400
| +26% | +$3.92M |
|
1316
CALL
Ambarella
AMBA
$3.1B
| $18.8M | 0.01% |
425,800
+19,200
| +5% | +$860K |
|
1317
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $18.7M | 0.01% |
202,146
+41,080
| +26% | +$3.69M |
|
1318
CALL
CF Industries
CF
$19.3B
| $18.7M | 0.01% |
400,500
+124,000
| +45% | +$5.38M |
|
1319
PUT
Lennar Class A
LEN
$21.1B
| $18.7M | 0.01% |
398,635
-324,568
| -45% | -$16.2M |
|
|
MOMO
1320
CALL
Hello Group
MOMO
$853M
| $18.7M | 0.01% |
521,400
+96,300
| +23% | +$3.2M |
|
|
CGC
1321
Canopy Growth
CGC
$481M
| $18.7M | 0.01% |
46,292
+2,445
| +6% | +$1.08M |
|
1322
PUT
NRG Energy
NRG
$23.9B
| $18.6M | 0.01% |
531,000
+83,600
| +19% | +$3.15M |
|
1323
PUT
First Solar
FSLR
$22.2B
| $18.6M | 0.01% |
282,800
-299,200
| -51% | -$18M |
|
1324
PUT
Thermo Fisher Scientific
TMO
$232B
| $18.5M | 0.01% |
63,000
-6,200
| -9% | -$1.71M |
|
1325
CALL
Alcoa
AA
$13.5B
| $18.4M | 0.01% |
787,500
+86,300
| +12% | +$2.15M |
|
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.