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 | |
|---|---|---|---|---|---|---|
1551
CALL
Canadian Natural Resources
CNQ
$103B
| $14.2M | 0.01% |
1,073,275
+523,364
| +95% | +$7.19M |
|
1552
CALL
Murphy Oil
MUR
$4.98B
| $14.2M | 0.01% |
574,600
-158,300
| -22% | -$4.18M |
|
1553
PUT
Abercrombie & Fitch
ANF
$6.61B
| $14.2M | 0.01% |
882,600
+514,000
| +139% | +$11.9M |
|
1554
Moody's
MCO
$89B
| $14.2M | 0.01% |
+72,480
| New | +$13.8M |
|
|
LOGM
1555
PUT
DELISTED
LogMein, Inc.
LOGM
| $14.2M | 0.01% |
192,100
+86,600
| +82% | +$6.69M |
|
1556
CALL
Roper Technologies
ROP
$40.7B
| $14.1M | 0.01% |
38,600
-6,100
| -14% | -$2.17M |
|
1557
CALL
State Street
STT
$53.1B
| $14.1M | 0.01% |
251,900
-37,600
| -13% | -$2.34M |
|
|
AYX
1558
CALL
DELISTED
Alteryx Inc
AYX
| $14.1M | 0.01% |
129,200
+7,000
| +6% | +$637K |
|
1559
CALL
Ally Financial
ALLY
$13B
| $14.1M | 0.01% |
454,700
+116,200
| +34% | +$3.43M |
|
1560
Marvell Technology
MRVL
$215B
| $14.1M | 0.01% |
589,630
-556,188
| -49% | -$13M |
|
|
COHR
1561
CALL
DELISTED
Coherent Inc
COHR
| $14M | 0.01% |
102,600
-5,900
| -5% | -$797K |
|
1562
CALL
Chemours
CC
$2.36B
| $14M | 0.01% |
581,900
+304,700
| +110% | +$8.98M |
|
1563
PUT
Linde
LIN
$227B
| $14M | 0.01% |
69,500
+26,100
| +60% | +$4.88M |
|
1564
CALL
Apollo Global Management
APO
$79.2B
| $13.9M | 0.01% |
405,900
-16,300
| -4% | -$518K |
|
1565
CALL
Omega Healthcare
OHI
$14.2B
| $13.9M | 0.01% |
378,500
-15,100
| -4% | -$551K |
|
1566
CALL
British American Tobacco
BTI
$124B
| $13.9M | 0.01% |
398,700
-50,300
| -11% | -$1.91M |
|
1567
CALL
LendingTree
TREE
$427M
| $13.9M | 0.01% |
33,100
-18,800
| -36% | -$7.19M |
|
1568
PUT
Vornado Realty Trust
VNO
$7.38B
| $13.9M | 0.01% |
216,700
-122,300
| -36% | -$8.22M |
|
|
STMP
1569
PUT
DELISTED
Stamps.com, Inc.
STMP
| $13.9M | 0.01% |
306,800
-895,300
| -74% | -$51.3M |
|
1570
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $13.9M | 0.01% |
129,151
+126,264
| +4,374% | +$13.4M |
|
1571
Deere & Co
DE
$171B
| $13.9M | 0.01% |
83,759
+70,842
| +548% | +$11M |
|
|
APHA
1572
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $13.9M | 0.01% |
1,978,300
+1,041,400
| +111% | +$7.88M |
|
1573
CALL
Conagra Brands
CAG
$7.75B
| $13.8M | 0.01% |
520,600
-534,600
| -51% | -$15.5M |
|
1574
Tandem Diabetes Care
TNDM
$1.48B
| $13.8M | 0.01% |
+213,106
| New | +$13.8M |
|
1575
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.8M
| $13.7M | 0.01% |
105
-39
| -27% | -$8.49M |
|
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.