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 | |
|---|---|---|---|---|---|---|
1726
Planet Fitness
PLNT
$4.04B
| $11.7M | ﹤0.01% |
+161,399
| New | +$12.2M |
|
1727
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $11.7M | ﹤0.01% |
490,700
+194,000
| +65% | +$4.45M |
|
|
GBT
1728
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | ﹤0.01% |
+222,143
| New | +$12.8M |
|
1729
CALL
STMicroelectronics
STM
$44.4B
| $11.7M | ﹤0.01% |
663,100
+528,000
| +391% | +$8.93M |
|
1730
CALL
Mohawk Industries
MHK
$8.99B
| $11.7M | ﹤0.01% |
79,200
-35,600
| -31% | -$4.93M |
|
1731
PUT
Darden Restaurants
DRI
$24.9B
| $11.7M | ﹤0.01% |
95,800
-22,800
| -19% | -$2.71M |
|
1732
T-Mobile US
TMUS
$194B
| $11.6M | ﹤0.01% |
157,053
+153,644
| +4,507% | +$11.4M |
|
|
VAR
1733
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | ﹤0.01% |
85,400
+37,500
| +78% | +$5.01M |
|
|
STI
1734
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | ﹤0.01% |
184,300
-29,800
| -14% | -$1.87M |
|
1735
CALL
Regions Financial
RF
$26.2B
| $11.5M | ﹤0.01% |
772,600
+40,800
| +6% | +$602K |
|
1736
PUT
Urban Outfitters
URBN
$7.01B
| $11.5M | ﹤0.01% |
507,400
+283,100
| +126% | +$7.67M |
|
1737
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $11.5M | ﹤0.01% |
93,700
-123,200
| -57% | -$15.4M |
|
1738
NetEase
NTES
$78.9B
| $11.5M | ﹤0.01% |
224,925
-62,410
| -22% | -$3.31M |
|
1739
Roper Technologies
ROP
$41.2B
| $11.5M | ﹤0.01% |
+31,406
| New | +$11.1M |
|
1740
Yelp
YELP
$1.24B
| $11.5M | ﹤0.01% |
335,012
+245,545
| +274% | +$8.49M |
|
1741
CALL
Shake Shack
SHAK
$2.95B
| $11.4M | ﹤0.01% |
158,400
-55,500
| -26% | -$3.43M |
|
1742
PUT
Banco Macro
BMA
$4.99B
| $11.4M | ﹤0.01% |
156,900
-21,000
| -12% | -$1.08M |
|
1743
PUT
SAP
SAP
$244B
| $11.4M | ﹤0.01% |
83,500
+8,900
| +12% | +$1.11M |
|
|
NXH
1744
CALL
Neighborhood Intelligence Inc
NXH
$380M
| $11.4M | ﹤0.01% |
1,116,177
+297,745
| +36% | +$2.78M |
|
1745
PUT
Upwork
UPWK
$1.09B
| $11.4M | ﹤0.01% |
707,500
+574,600
| +432% | +$9.9M |
|
1746
CALL
Broadridge
BR
$20.7B
| $11.4M | ﹤0.01% |
89,100
-6,600
| -7% | -$795K |
|
1747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $11.4M | ﹤0.01% |
226,847
+216,936
| +2,189% | +$10.8M |
|
1748
United Parks & Resorts
PRKS
$1.96B
| $11.4M | ﹤0.01% |
366,719
-37,589
| -9% | -$1.03M |
|
1749
CALL
Viking Therapeutics
VKTX
$4.02B
| $11.4M | ﹤0.01% |
1,368,100
+22,600
| +2% | +$193K |
|
1750
CALL
Viasat
VSAT
$9.87B
| $11.3M | ﹤0.01% |
140,300
-42,400
| -23% | -$3.71M |
|
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.