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 | |
|---|---|---|---|---|---|---|
|
SPR
1626
PUT
DELISTED
Spirit AeroSystems
SPR
| $13M | ﹤0.01% |
159,700
+43,900
| +38% | +$3.7M |
|
1627
PUT
Cameco
CCJ
$47.4B
| $13M | ﹤0.01% |
1,208,300
+489,600
| +68% | +$5.27M |
|
|
RAD
1628
PUT
DELISTED
Rite Aid Corporation
RAD
| $13M | ﹤0.01% |
1,618,300
+1,553,485
| +2,397% | +$13.4M |
|
|
GRUB
1629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | ﹤0.01% |
83,070
-51,160
| -38% | -$6.97M |
|
1630
CALL
Parker-Hannifin
PH
$131B
| $13M | ﹤0.01% |
76,200
+2,100
| +3% | +$362K |
|
1631
CALL
Harley-Davidson
HOG
$2.87B
| $12.9M | ﹤0.01% |
361,400
-200,800
| -36% | -$7.3M |
|
1632
ConocoPhillips
COP
$159B
| $12.9M | ﹤0.01% |
212,261
+90,010
| +74% | +$5.6M |
|
|
VIAB
1633
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | ﹤0.01% |
433,419
-67,191
| -13% | -$1.96M |
|
1634
PUT
Toll Brothers
TOL
$13.9B
| $12.9M | ﹤0.01% |
353,100
-10,300
| -3% | -$384K |
|
|
LK
1635
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $12.9M | ﹤0.01% |
+663,300
| New | +$12.3M |
|
1636
AutoZone
AZO
$49B
| $12.9M | ﹤0.01% |
+11,749
| New | +$12.4M |
|
|
GAP
1637
The Gap Inc
GAP
$7.64B
| $12.9M | ﹤0.01% |
718,297
+423,215
| +143% | +$9.49M |
|
|
LHCG
1638
CALL
DELISTED
LHC Group LLC
LHCG
| $12.9M | ﹤0.01% |
107,800
-103,400
| -49% | -$11.7M |
|
1639
PUT
Agilent Technologies
A
$43.6B
| $12.9M | ﹤0.01% |
172,400
+139,700
| +427% | +$10.3M |
|
1640
CALL
Ralph Lauren
RL
$21.7B
| $12.9M | ﹤0.01% |
113,300
-193,300
| -63% | -$23.2M |
|
|
SF
1641
CALL
Stifel
SF
$12.1B
| $12.8M | ﹤0.01% |
489,150
+110,925
| +29% | +$2.82M |
|
|
NVEE
1642
PUT
DELISTED
NV5 Global
NVEE
| $12.8M | ﹤0.01% |
630,400
+68,800
| +12% | +$1.23M |
|
1643
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$713M
| $12.8M | ﹤0.01% |
12,760
+6,825
| +115% | +$6.61M |
|
1644
CALL
Match Group
MTCH
$9.63B
| $12.8M | ﹤0.01% |
190,300
+87,900
| +86% | +$5.75M |
|
1645
CALL
Yum China
YUMC
$16.3B
| $12.8M | ﹤0.01% |
276,800
+31,200
| +13% | +$1.35M |
|
1646
Akamai
AKAM
$15.3B
| $12.8M | ﹤0.01% |
159,409
+154,973
| +3,494% | +$12M |
|
1647
Abercrombie & Fitch
ANF
$6.41B
| $12.7M | ﹤0.01% |
+793,033
| New | +$18.3M |
|
|
GOOS
1648
CALL
Canada Goose Holdings
GOOS
$809M
| $12.7M | ﹤0.01% |
328,400
-145,700
| -31% | -$6.56M |
|
1649
Ovintiv
OVV
$17.9B
| $12.7M | ﹤0.01% |
495,540
+166,694
| +51% | +$5.2M |
|
1650
PUT
Guardant Health
GH
$22.6B
| $12.7M | ﹤0.01% |
147,200
-40,500
| -22% | -$3.09M |
|
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.