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 | |
|---|---|---|---|---|---|---|
1451
CALL
Enphase Energy
ENPH
$4.94B
| $15.9M | 0.01% |
873,800
+434,800
| +99% | +$5.98M |
|
1452
PUT
ASML
ASML
$670B
| $15.9M | 0.01% |
76,600
+3,700
| +5% | +$736K |
|
|
RESI
1453
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.9M | 0.01% |
1,302,500
-26,400
| -2% | -$286K |
|
1454
PUT
KKR & Co
KKR
$96.6B
| $15.9M | 0.01% |
629,700
-80,300
| -11% | -$1.92M |
|
1455
Microchip Technology
MCHP
$39.9B
| $15.9M | 0.01% |
+366,890
| New | +$16.3M |
|
1456
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $15.9M | 0.01% |
227,749
+165,560
| +266% | +$11.5M |
|
1457
CALL
Ventas
VTR
$48.1B
| $15.9M | 0.01% |
232,300
+83,300
| +56% | +$5.31M |
|
1458
Incyte
INCY
$26.3B
| $15.8M | 0.01% |
186,508
+183,754
| +6,672% | +$14.7M |
|
1459
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $15.8M | 0.01% |
110,100
+10,500
| +11% | +$1.5M |
|
1460
Northrop Grumman
NOC
$77.1B
| $15.8M | 0.01% |
49,000
-16,665
| -25% | -$4.97M |
|
1461
PUT
ATI
ATI
$29.3B
| $15.8M | 0.01% |
627,400
+426,500
| +212% | +$10.4M |
|
1462
PUT
Progressive
PGR
$129B
| $15.8M | 0.01% |
197,400
+94,400
| +92% | +$7.3M |
|
1463
PUT
Targa Resources
TRGP
$61.5B
| $15.8M | 0.01% |
401,600
-275,300
| -41% | -$10.9M |
|
1464
CALL
Bunge Global
BG
$21.5B
| $15.8M | 0.01% |
283,000
-250,400
| -47% | -$13.4M |
|
1465
PUT
Takeda Pharmaceutical
TAK
$58.6B
| $15.7M | 0.01% |
887,800
-17,200
| -2% | -$313K |
|
1466
PUT
Dominion Energy
D
$58.9B
| $15.7M | 0.01% |
203,200
+122,100
| +151% | +$9.3M |
|
1467
CALL
Agilent Technologies
A
$43.7B
| $15.7M | 0.01% |
210,200
+89,800
| +75% | +$6.65M |
|
1468
PUT
F5
FFIV
$21.7B
| $15.7M | 0.01% |
107,700
-22,300
| -17% | -$3.34M |
|
|
LNW
1469
DELISTED
Light & Wonder
LNW
| $15.7M | 0.01% |
790,619
-514,449
| -39% | -$10.6M |
|
|
NVEE
1470
CALL
DELISTED
NV5 Global
NVEE
| $15.7M | 0.01% |
769,600
+194,000
| +34% | +$3.46M |
|
1471
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $15.7M | 0.01% |
202,273
+21,921
| +12% | +$1.67M |
|
|
MRO
1472
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.01% |
1,100,694
+490,148
| +80% | +$7.58M |
|
1473
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $15.6M | 0.01% |
146,000
+26,000
| +22% | +$2.69M |
|
1474
CALL
XPO
XPO
$22.5B
| $15.6M | 0.01% |
781,833
+201,241
| +35% | +$4.1M |
|
1475
Corteva
CTVA
$55.4B
| $15.6M | 0.01% |
+528,458
| New | +$14.2M |
|
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.