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 | |
|---|---|---|---|---|---|---|
1501
CALL
Fair Isaac
FICO
$24.6B
| $15.2M | 0.01% |
48,300
+29,500
| +157% | +$8.56M |
|
1502
Johnson & Johnson
JNJ
$658B
| $15.2M | 0.01% |
+108,775
| New | +$15.1M |
|
|
BPYU
1503
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.1M | 0.01% |
801,627
+512,381
| +177% | +$10.2M |
|
|
ABMD
1504
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.01% |
57,945
+935
| +2% | +$248K |
|
|
JWN
1505
DELISTED
Nordstrom
JWN
| $15.1M | 0.01% |
473,412
+376,679
| +389% | +$14.2M |
|
|
ACB
1506
PUT
Aurora Cannabis
ACB
$254M
| $15.1M | 0.01% |
16,061
-9,320
| -37% | -$9.36M |
|
|
COHR
1507
PUT
DELISTED
Coherent Inc
COHR
| $15.1M | 0.01% |
110,400
-27,600
| -20% | -$3.73M |
|
|
PPLI
1508
People Inc
PPLI
$2.94B
| $15M | 0.01% |
+386,033
| New | +$15.4M |
|
1509
Monster Beverage
MNST
$95.5B
| $15M | 0.01% |
+939,688
| New | +$14.2M |
|
|
GRMN
1510
PUT
Garmin
GRMN
$55.6B
| $14.9M | 0.01% |
187,000
-66,500
| -26% | -$5.44M |
|
1511
PUT
Elanco Animal Health
ELAN
$12.5B
| $14.9M | 0.01% |
440,500
-452,600
| -51% | -$14.7M |
|
1512
CALL
Akamai
AKAM
$15.2B
| $14.8M | 0.01% |
185,300
-136,200
| -42% | -$10.5M |
|
1513
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $14.8M | 0.01% |
108,183
+81,053
| +299% | +$7.49M |
|
|
LLL
1514
DELISTED
L3 Technologies, Inc.
LLL
| $14.8M | 0.01% |
60,447
+55,111
| +1,033% | +$12.9M |
|
1515
PUT
Campbell Soup
CPB
$7B
| $14.8M | 0.01% |
369,800
-240,600
| -39% | -$9.45M |
|
1516
EOG Resources
EOG
$77B
| $14.8M | 0.01% |
159,052
+147,025
| +1,222% | +$13.7M |
|
|
SFLY
1517
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $14.8M | 0.01% |
293,100
+75,000
| +34% | +$3.43M |
|
|
UNIT
1518
PUT
Uniti Group
UNIT
$2.45B
| $14.8M | 0.01% |
1,553,000
+694,100
| +81% | +$7.58M |
|
1519
CALL
Northern Trust
NTRS
$34.2B
| $14.7M | 0.01% |
163,700
+4,300
| +3% | +$396K |
|
1520
PUT
Repligen
RGEN
$10.3B
| $14.7M | 0.01% |
170,900
+55,800
| +48% | +$3.8M |
|
1521
PUT
Iron Mountain
IRM
$36B
| $14.6M | 0.01% |
468,000
+218,200
| +87% | +$7.15M |
|
1522
CALL
Dillards
DDS
$9.95B
| $14.6M | 0.01% |
234,600
-9,500
| -4% | -$611K |
|
1523
PUT
Eaton
ETN
$159B
| $14.6M | 0.01% |
175,200
+57,700
| +49% | +$4.67M |
|
1524
PUT
Acadia Pharmaceuticals
ACAD
$5.27B
| $14.6M | 0.01% |
545,800
+23,300
| +4% | +$595K |
|
1525
CALL
Digital Realty Trust
DLR
$71.2B
| $14.6M | 0.01% |
123,800
-69,800
| -36% | -$8.31M |
|
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.