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 | |
|---|---|---|---|---|---|---|
1576
IQVIA
IQV
$42.7B
| $13.7M | 0.01% |
+85,429
| New | +$12M |
|
1577
PUT
Suncor Energy
SU
$76.4B
| $13.7M | 0.01% |
440,700
+166,200
| +61% | +$5.32M |
|
1578
PUT
Affiliated Managers Group
AMG
$9.45B
| $13.7M | 0.01% |
149,000
+116,600
| +360% | +$11.4M |
|
1579
CALL
Sony
SONY
$141B
| $13.7M | 0.01% |
1,310,000
-53,000
| -4% | -$520K |
|
|
NBIS
1580
Nebius Group N.V.
NBIS
$60.3B
| $13.7M | 0.01% |
361,170
+52,449
| +17% | +$1.95M |
|
1581
CALL
Molson Coors Class B
TAP
$7.83B
| $13.7M | 0.01% |
244,600
+70,400
| +40% | +$4.11M |
|
1582
Cameco
CCJ
$46.6B
| $13.7M | 0.01% |
1,274,046
-119,625
| -9% | -$1.29M |
|
1583
CALL
Consolidated Edison
ED
$39.6B
| $13.7M | 0.01% |
155,900
-76,900
| -33% | -$6.62M |
|
|
HES
1584
DELISTED
Hess
HES
| $13.7M | 0.01% |
214,847
-22,236
| -9% | -$1.38M |
|
1585
CALL
Celanese
CE
$4.89B
| $13.6M | 0.01% |
126,600
+24,500
| +24% | +$2.54M |
|
1586
PUT
Moody's
MCO
$88.9B
| $13.6M | 0.01% |
69,800
-6,100
| -8% | -$1.16M |
|
1587
PUT
Air Products & Chemicals
APD
$67.7B
| $13.6M | 0.01% |
60,200
+48,900
| +433% | +$10.1M |
|
|
CZR
1588
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $13.6M | ﹤0.01% |
1,148,100
-1,122,800
| -49% | -$10.6M |
|
1589
Pan American Silver
PAAS
$22.5B
| $13.6M | ﹤0.01% |
1,050,515
+172,648
| +20% | +$2.08M |
|
1590
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $13.5M | ﹤0.01% |
67,790
-16,150
| -19% | -$3.29M |
|
1591
W.P. Carey
WPC
$16.4B
| $13.5M | ﹤0.01% |
170,175
+152,318
| +853% | +$12.1M |
|
1592
DexCom
DXCM
$33.6B
| $13.5M | ﹤0.01% |
361,188
-80,128
| -18% | -$2.52M |
|
1593
Liberty Global Class C
LBTYK
$3.58B
| $13.5M | ﹤0.01% |
509,793
+472,561
| +1,269% | +$12.1M |
|
1594
Booz Allen Hamilton
BAH
$8.88B
| $13.5M | ﹤0.01% |
+203,891
| New | +$12.5M |
|
1595
PUT
VeriSign
VRSN
$26.6B
| $13.5M | ﹤0.01% |
64,500
-43,800
| -40% | -$8.6M |
|
1596
PUT
ProShares UltraPro Short S&P 500
SPXU
$392M
| $13.5M | ﹤0.01% |
4,840
-1,358
| -22% | -$4.06M |
|
1597
Alaska Air
ALK
$4.84B
| $13.5M | ﹤0.01% |
210,604
-143,975
| -41% | -$8.76M |
|
1598
Lam Research
LRCX
$394B
| $13.4M | ﹤0.01% |
715,920
+278,520
| +64% | +$5.28M |
|
1599
PUT
Sociedad Química y Minera de Chile
SQM
$22.6B
| $13.4M | ﹤0.01% |
431,800
+43,900
| +11% | +$1.5M |
|
1600
PUT
Fastenal
FAST
$57.7B
| $13.4M | ﹤0.01% |
822,200
-72,600
| -8% | -$1.2M |
|
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.