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 | |
|---|---|---|---|---|---|---|
|
AMTD
1401
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.9M | 0.01% |
338,100
-127,100
| -27% | -$6.59M |
|
1402
HEICO Corp Class A
HEI.A
$35.9B
| $16.9M | 0.01% |
163,076
+56,668
| +53% | +$5.22M |
|
|
BNY
1403
CALL
Bank of New York Mellon
BNY
$111B
| $16.8M | 0.01% |
381,500
-297,500
| -44% | -$14M |
|
|
PXD
1404
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.01% |
109,463
+53,011
| +94% | +$8.13M |
|
1405
CALL
Sanofi
SNY
$110B
| $16.8M | 0.01% |
389,200
-73,200
| -16% | -$3.11M |
|
|
TGE
1406
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $16.8M | 0.01% |
797,632
+763,443
| +2,233% | +$18.1M |
|
1407
Match Group
MTCH
$9.68B
| $16.8M | 0.01% |
250,211
+56,565
| +29% | +$3.7M |
|
|
IRBT
1408
DELISTED
iRobot
IRBT
| $16.8M | 0.01% |
183,662
+128,189
| +231% | +$13M |
|
1409
CALL
Teladoc Health
TDOC
$1.12B
| $16.8M | 0.01% |
253,200
+105,000
| +71% | +$6.12M |
|
1410
PUT
Travelers Companies
TRV
$77.1B
| $16.8M | 0.01% |
112,300
-9,000
| -7% | -$1.3M |
|
1411
PUT
Tapestry
TPR
$25.9B
| $16.8M | 0.01% |
528,100
+183,800
| +53% | +$5.73M |
|
|
KSU
1412
PUT
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.01% |
137,500
-78,600
| -36% | -$9.41M |
|
1413
PUT
KeyCorp
KEY
$23.4B
| $16.7M | 0.01% |
943,600
+180,800
| +24% | +$3.06M |
|
1414
HP
HPQ
$27B
| $16.7M | 0.01% |
805,276
+113,350
| +16% | +$2.24M |
|
1415
PUT
Masco
MAS
$14.4B
| $16.7M | 0.01% |
426,500
-64,200
| -13% | -$2.48M |
|
1416
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $16.7M | 0.01% |
918,800
+237,900
| +35% | +$3.66M |
|
1417
PUT
State Street
STT
$53B
| $16.7M | 0.01% |
297,400
-29,400
| -9% | -$1.83M |
|
1418
CALL
Markel Group
MKL
$22.4B
| $16.7M | 0.01% |
15,300
+5,600
| +58% | +$5.87M |
|
|
XEC
1419
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.01% |
280,700
+57,500
| +26% | +$3.68M |
|
1420
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $16.6M | 0.01% |
1,048,000
-592,000
| -36% | -$8.85M |
|
1421
PUT
L3Harris
LHX
$48.8B
| $16.6M | 0.01% |
87,700
+24,300
| +38% | +$4.38M |
|
1422
PUT
Dine Brands
DIN
$449M
| $16.6M | 0.01% |
173,600
+140,200
| +420% | +$12.8M |
|
1423
PUT
Regions Financial
RF
$26.1B
| $16.5M | 0.01% |
1,106,100
+325,300
| +42% | +$4.8M |
|
1424
PUT
AstraZeneca
AZN
$263B
| $16.5M | 0.01% |
200,050
+29,900
| +18% | +$2.34M |
|
1425
CALL
OSI Systems
OSIS
$3.25B
| $16.5M | 0.01% |
146,500
+32,900
| +29% | +$3.32M |
|
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.