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 | |
|---|---|---|---|---|---|---|
1476
CALL
AstraZeneca
AZN
$263B
| $15.6M | 0.01% |
188,400
-138,050
| -42% | -$10.8M |
|
|
K
1477
CALL
DELISTED
Kellanova
K
| $15.6M | 0.01% |
309,170
-275,409
| -47% | -$14.6M |
|
1478
PUT
Apollo Global Management
APO
$78.6B
| $15.5M | 0.01% |
453,000
-19,700
| -4% | -$626K |
|
1479
CALL
Liberty Global Class A
LBTYA
$3.68B
| $15.5M | 0.01% |
574,900
+429,300
| +295% | +$11.3M |
|
1480
PUT
National Health Investors
NHI
$3.6B
| $15.5M | 0.01% |
198,600
+72,100
| +57% | +$5.6M |
|
1481
CALL
BlackBerry
BB
$4.57B
| $15.5M | 0.01% |
2,073,700
-185,200
| -8% | -$1.61M |
|
1482
CALL
MPLX
MPLX
$59.2B
| $15.4M | 0.01% |
479,800
+45,900
| +11% | +$1.46M |
|
|
IRBT
1483
CALL
DELISTED
iRobot
IRBT
| $15.4M | 0.01% |
168,500
+68,400
| +68% | +$6.93M |
|
|
HTZ
1484
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.4M | 0.01% |
966,600
-803,408
| -45% | -$12.1M |
|
1485
PUT
Fluor
FLR
$6.86B
| $15.4M | 0.01% |
456,000
+193,700
| +74% | +$6.49M |
|
1486
CALL
VeriSign
VRSN
$26.6B
| $15.4M | 0.01% |
73,400
-51,400
| -41% | -$10.1M |
|
1487
Polaris
PII
$3.62B
| $15.3M | 0.01% |
168,118
+57,120
| +51% | +$5.2M |
|
|
CEO
1488
PUT
DELISTED
CNOOC Limited
CEO
| $15.3M | 0.01% |
90,000
-3,600
| -4% | -$627K |
|
1489
Molina Healthcare
MOH
$10.4B
| $15.3M | 0.01% |
107,021
+77,196
| +259% | +$10.6M |
|
|
MDR
1490
DELISTED
McDermott International
MDR
| $15.3M | 0.01% |
1,585,721
+1,537,655
| +3,199% | +$12.3M |
|
1491
Kratos Defense & Security Solutions
KTOS
$9.88B
| $15.3M | 0.01% |
668,752
+560,263
| +516% | +$10.6M |
|
1492
CALL
Thor Industries
THO
$4.14B
| $15.3M | 0.01% |
261,800
+5,200
| +2% | +$316K |
|
1493
CALL
Welltower
WELL
$174B
| $15.3M | 0.01% |
187,600
+9,100
| +5% | +$715K |
|
1494
KKR & Co
KKR
$96.6B
| $15.3M | 0.01% |
605,175
-12,782
| -2% | -$306K |
|
1495
Cboe Global Markets
CBOE
$32.3B
| $15.3M | 0.01% |
147,390
+84,931
| +136% | +$8.8M |
|
1496
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $15.3M | 0.01% |
963,000
+744,000
| +340% | +$11.1M |
|
1497
Progressive
PGR
$129B
| $15.3M | 0.01% |
+190,846
| New | +$14.8M |
|
1498
CALL
Willis Towers Watson
WTW
$32.2B
| $15.2M | 0.01% |
79,400
-3,900
| -5% | -$706K |
|
1499
Annaly Capital Management
NLY
$17.4B
| $15.2M | 0.01% |
416,404
+235,398
| +130% | +$8.97M |
|
1500
CALL
Raymond James Financial
RJF
$33.6B
| $15.2M | 0.01% |
269,700
-35,700
| -12% | -$2.03M |
|
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.