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 | |
|---|---|---|---|---|---|---|
1376
PUT
Ciena
CIEN
$54.9B
| $17.3M | 0.01% |
419,500
+100,000
| +31% | +$3.85M |
|
1377
Home Depot
HD
$337B
| $17.2M | 0.01% |
82,793
+48,026
| +138% | +$9.58M |
|
1378
PUT
Markel Group
MKL
$22.4B
| $17.2M | 0.01% |
15,800
-800
| -5% | -$838K |
|
1379
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $17.2M | 0.01% |
233,500
-31,300
| -12% | -$2.28M |
|
1380
PUT
Five Below
FIVE
$14.3B
| $17.2M | 0.01% |
143,400
-130,900
| -48% | -$17.2M |
|
1381
Zoom
ZM
$29.6B
| $17.2M | 0.01% |
+193,560
| New | +$15.9M |
|
|
BBBY
1382
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.2M | 0.01% |
1,478,800
-561,100
| -28% | -$8.32M |
|
1383
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $17.2M | 0.01% |
221,400
-88,400
| -29% | -$6.82M |
|
|
GBT
1384
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.1M | 0.01% |
325,800
-116,800
| -26% | -$6.71M |
|
1385
PUT
The Mosaic Company
MOS
$7.72B
| $17.1M | 0.01% |
684,400
-605,900
| -47% | -$14.8M |
|
|
CLDR
1386
DELISTED
Cloudera, Inc.
CLDR
| $17.1M | 0.01% |
3,256,699
+2,195,763
| +207% | +$20.3M |
|
1387
PUT
HDFC Bank
HDB
$121B
| $17.1M | 0.01% |
526,800
+58,800
| +13% | +$1.77M |
|
1388
Devon Energy
DVN
$51.6B
| $17.1M | 0.01% |
600,339
-271,306
| -31% | -$8.06M |
|
|
TIF
1389
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.01% |
182,814
+78,877
| +76% | +$7.84M |
|
1390
CALL
NIO
NIO
$11.2B
| $17.1M | 0.01% |
6,712,100
+1,484,400
| +28% | +$5.96M |
|
1391
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.4M
| $17.1M | 0.01% |
4,749
-160
| -3% | -$674K |
|
|
WUBA
1392
CALL
DELISTED
58.com Inc
WUBA
| $17M | 0.01% |
274,100
+196,200
| +252% | +$12.6M |
|
|
CTXS
1393
CALL
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.01% |
173,300
-654,900
| -79% | -$64.2M |
|
|
MZTI
1394
PUT
The Marzetti Company
MZTI
$3.2B
| $17M | 0.01% |
114,400
+90,200
| +373% | +$13.5M |
|
1395
PUT
Analog Devices
ADI
$181B
| $17M | 0.01% |
150,300
-27,400
| -15% | -$2.97M |
|
|
SGI
1396
PUT
Somnigroup International
SGI
$13.5B
| $17M | 0.01% |
924,400
-165,200
| -15% | -$2.66M |
|
1397
PUT
Exelixis
EXEL
$14.1B
| $16.9M | 0.01% |
792,900
+17,900
| +2% | +$375K |
|
1398
Bio-Rad Laboratories Class A
BIO
$10.4B
| $16.9M | 0.01% |
+54,202
| New | +$16.2M |
|
1399
PUT
Snap-on
SNA
$20.4B
| $16.9M | 0.01% |
102,200
+3,700
| +4% | +$602K |
|
|
1400
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $16.9M | 0.01% |
218,200
-196,400
| -47% | -$15.1M |
|
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.