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 | |
|---|---|---|---|---|---|---|
1351
Accenture
ACN
$114B
| $17.9M | 0.01% |
96,802
+88,277
| +1,036% | +$15.9M |
|
|
CLDR
1352
PUT
DELISTED
Cloudera, Inc.
CLDR
| $17.9M | 0.01% |
3,400,300
+1,963,000
| +137% | +$18.1M |
|
1353
Zillow
Z
$8.12B
| $17.9M | 0.01% |
385,538
+302,001
| +362% | +$12M |
|
1354
CALL
JB Hunt Transport Services
JBHT
$24.6B
| $17.8M | 0.01% |
194,600
+97,500
| +100% | +$9.2M |
|
1355
CALL
HSBC
HSBC
$358B
| $17.8M | 0.01% |
425,900
-419,546
| -50% | -$17.6M |
|
1356
CALL
Deckers Outdoor
DECK
$12.1B
| $17.8M | 0.01% |
606,000
+87,000
| +17% | +$2.26M |
|
1357
CALL
Genuine Parts
GPC
$19B
| $17.7M | 0.01% |
171,200
-222,300
| -56% | -$23M |
|
1358
CALL
Fidelity National Information Services
FIS
$20.9B
| $17.7M | 0.01% |
144,400
-18,300
| -11% | -$2.15M |
|
1359
PUT
Rockwell Automation
ROK
$47.7B
| $17.7M | 0.01% |
108,100
+10,400
| +11% | +$1.76M |
|
1360
PUT
Trane Technologies
TT
$100B
| $17.7M | 0.01% |
139,800
+60,700
| +77% | +$7.26M |
|
1361
PUT
Emerson Electric
EMR
$86.4B
| $17.7M | 0.01% |
265,000
+86,700
| +49% | +$5.81M |
|
1362
RH
RH
$2.67B
| $17.7M | 0.01% |
152,761
-15,815
| -9% | -$1.63M |
|
1363
CALL
Innovative Industrial Properties
IIPR
$1.59B
| $17.6M | 0.01% |
142,800
+53,500
| +60% | +$4.91M |
|
1364
McKesson
MCK
$106B
| $17.6M | 0.01% |
131,209
-151,706
| -54% | -$18.9M |
|
1365
JetBlue
JBLU
$1.92B
| $17.6M | 0.01% |
952,060
+427,539
| +82% | +$7.65M |
|
|
ZEN
1366
CALL
DELISTED
ZENDESK INC
ZEN
| $17.5M | 0.01% |
197,100
-83,200
| -30% | -$7.15M |
|
1367
CALL
ProShares UltraPro Short S&P 500
SPXU
$392M
| $17.5M | 0.01% |
6,292
-585
| -9% | -$1.75M |
|
|
CYBR
1368
DELISTED
CyberArk
CYBR
| $17.5M | 0.01% |
136,526
+90,363
| +196% | +$11.4M |
|
1369
CALL
Suncor Energy
SU
$76.4B
| $17.4M | 0.01% |
559,500
+256,600
| +85% | +$8.21M |
|
1370
PUT
Realty Income
O
$59.5B
| $17.4M | 0.01% |
260,580
+129,929
| +99% | +$8.87M |
|
1371
CALL
AngloGold Ashanti
AU
$62.4B
| $17.4M | 0.01% |
975,500
-23,800
| -2% | -$319K |
|
1372
Lyft
LYFT
$6.68B
| $17.4M | 0.01% |
264,329
+251,121
| +1,901% | +$15.1M |
|
1373
CALL
Ubiquiti
UI
$34.9B
| $17.4M | 0.01% |
132,000
+12,800
| +11% | +$1.85M |
|
1374
CALL
IQVIA
IQV
$42.7B
| $17.3M | 0.01% |
107,600
+12,800
| +14% | +$1.8M |
|
1375
PUT
Aflac
AFL
$58.2B
| $17.3M | 0.01% |
315,000
-65,900
| -17% | -$3.4M |
|
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.