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 | |
|---|---|---|---|---|---|---|
1601
Wolfspeed
WOLF
$1.31B
| $13.4M | ﹤0.01% |
+238,302
| New | +$14.6M |
|
1602
Analog Devices
ADI
$181B
| $13.4M | ﹤0.01% |
+118,602
| New | +$12.8M |
|
1603
Warner Bros
WBD
$72.5B
| $13.4M | ﹤0.01% |
+435,235
| New | +$12.6M |
|
1604
PUT
Nutrien
NTR
$34.8B
| $13.3M | ﹤0.01% |
249,700
-267,300
| -52% | -$14M |
|
|
MMP
1605
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | ﹤0.01% |
208,100
+31,600
| +18% | +$1.96M |
|
1606
PUT
NetApp
NTAP
$36.8B
| $13.3M | ﹤0.01% |
215,800
-75,100
| -26% | -$5.07M |
|
1607
PUT
Duke Energy
DUK
$94.8B
| $13.3M | ﹤0.01% |
150,800
+27,700
| +23% | +$2.45M |
|
1608
CALL
Tenet Healthcare
THC
$21.9B
| $13.3M | ﹤0.01% |
643,200
-31,500
| -5% | -$726K |
|
|
AXON
1609
Axon Enterprise
AXON
$49.8B
| $13.3M | ﹤0.01% |
206,758
+154,869
| +298% | +$10.1M |
|
1610
CALL
Scorpio Tankers
STNG
$3.87B
| $13.3M | ﹤0.01% |
449,600
-97,300
| -18% | -$2.46M |
|
1611
CALL
Pinduoduo
PDD
$125B
| $13.3M | ﹤0.01% |
643,200
+75,000
| +13% | +$1.62M |
|
|
NVO
1612
CALL
Novo Nordisk
NVO
$215B
| $13.2M | ﹤0.01% |
518,200
-212,800
| -29% | -$5.26M |
|
1613
CALL
Rapid7
RPD
$818M
| $13.2M | ﹤0.01% |
228,400
-23,600
| -9% | -$1.24M |
|
|
STMP
1614
CALL
DELISTED
Stamps.com, Inc.
STMP
| $13.2M | ﹤0.01% |
291,500
-445,400
| -60% | -$25.5M |
|
1615
CALL
Gen Digital
GEN
$17.5B
| $13.2M | ﹤0.01% |
606,000
-445,500
| -42% | -$9.58M |
|
1616
PUT
National Healthcare
NHC
$3.52B
| $13.2M | ﹤0.01% |
162,100
+70,300
| +77% | +$5.43M |
|
1617
Pfizer
PFE
$163B
| $13.2M | ﹤0.01% |
320,040
+227,944
| +248% | +$9.05M |
|
1618
PUT
Stryker
SYK
$127B
| $13.1M | ﹤0.01% |
63,900
+32,800
| +105% | +$6.26M |
|
1619
CALL
M&T Bank
MTB
$34.7B
| $13.1M | ﹤0.01% |
77,000
-14,900
| -16% | -$2.47M |
|
|
SFIX
1620
Stitch Fix
SFIX
$423M
| $13.1M | ﹤0.01% |
408,818
-66,863
| -14% | -$1.79M |
|
1621
PUT
Cracker Barrel
CBRL
$1.3B
| $13.1M | ﹤0.01% |
76,600
+11,400
| +17% | +$1.87M |
|
1622
PUT
DMC Global
BOOM
$141M
| $13.1M | ﹤0.01% |
206,400
+182,700
| +771% | +$12.1M |
|
1623
CALL
Madison Square Garden
MSGS
$9.8B
| $13.1M | ﹤0.01% |
65,473
+37,573
| +135% | +$8M |
|
1624
PUT
uniQure
QURE
$3.54B
| $13.1M | ﹤0.01% |
167,200
+102,900
| +160% | +$6.56M |
|
1625
PUT
KLA
KLAC
$240B
| $13.1M | ﹤0.01% |
1,105,000
+260,000
| +31% | +$3.01M |
|
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.