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 | |
|---|---|---|---|---|---|---|
|
MNDT
1326
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | 0.01% |
1,244,600
+426,400
| +52% | +$6.54M |
|
1327
CALL
Baker Hughes
BKR
$61.4B
| $18.4M | 0.01% |
747,000
+245,800
| +49% | +$5.93M |
|
1328
PUT
TJX Companies
TJX
$154B
| $18.4M | 0.01% |
347,800
-195,700
| -36% | -$10.4M |
|
|
ALXN
1329
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.4M | 0.01% |
+140,186
| New | +$18.1M |
|
1330
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $18.4M | 0.01% |
+166,869
| New | +$17.9M |
|
1331
American Tower
AMT
$83.2B
| $18.4M | 0.01% |
+89,774
| New | +$18M |
|
1332
Zillow
ZG
$8.34B
| $18.3M | 0.01% |
400,835
+196,304
| +96% | +$7.71M |
|
1333
PUT
XPO
XPO
$22.5B
| $18.3M | 0.01% |
915,704
-120,572
| -12% | -$2.46M |
|
|
GWPH
1334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.3M | 0.01% |
106,196
+63,267
| +147% | +$10.9M |
|
|
MDR
1335
PUT
DELISTED
McDermott International
MDR
| $18.3M | 0.01% |
1,893,300
+1,210,800
| +177% | +$9.67M |
|
1336
PUT
Archer Daniels Midland
ADM
$38.2B
| $18.3M | 0.01% |
447,600
+110,400
| +33% | +$4.57M |
|
|
1337
PUT
Baker Hughes
BKR
$61.4B
| $18.2M | 0.01% |
740,500
+162,900
| +28% | +$3.93M |
|
|
MRO
1338
CALL
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.01% |
1,280,800
+374,900
| +41% | +$5.8M |
|
|
CMA
1339
PUT
DELISTED
Comerica
CMA
| $18.2M | 0.01% |
250,400
-308,500
| -55% | -$22.9M |
|
1340
PUT
Factset
FDS
$10.5B
| $18.2M | 0.01% |
63,400
+48,300
| +320% | +$13.4M |
|
1341
PUT
Digital Realty Trust
DLR
$71.2B
| $18.1M | 0.01% |
153,600
+130,300
| +559% | +$15.5M |
|
1342
CALL
Enbridge
ENB
$109B
| $18M | 0.01% |
499,900
-61,300
| -11% | -$2.23M |
|
|
S
1343
PUT
DELISTED
Sprint Corporation
S
| $18M | 0.01% |
2,737,300
+1,676,500
| +158% | +$10.6M |
|
1344
PUT
Yum! Brands
YUM
$42.6B
| $18M | 0.01% |
162,400
+18,600
| +13% | +$1.93M |
|
1345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $18M | 0.01% |
301,476
+35,054
| +13% | +$2.05M |
|
|
NXH
1346
PUT
Neighborhood Intelligence Inc
NXH
$388M
| $18M | 0.01% |
1,757,053
+257,149
| +17% | +$2.4M |
|
1347
CoStar Group
CSGP
$13.3B
| $17.9M | 0.01% |
323,850
+103,180
| +47% | +$5.27M |
|
1348
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$64.4M
| $17.9M | 0.01% |
631
+38
| +6% | +$1.82M |
|
1349
CALL
iShares Russell 1000 ETF
IWB
$48.9B
| $17.9M | 0.01% |
110,100
+90,000
| +448% | +$14.4M |
|
1350
CALL
Repligen
RGEN
$10.3B
| $17.9M | 0.01% |
208,500
+74,900
| +56% | +$5.11M |
|
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.