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 | |
|---|---|---|---|---|---|---|
1751
PUT
Scorpio Tankers
STNG
$3.75B
| $11.3M | ﹤0.01% |
383,900
-78,900
| -17% | -$2M |
|
1752
CALL
Sinclair Inc
SBGI
$1.04B
| $11.3M | ﹤0.01% |
210,900
+78,100
| +59% | +$3.96M |
|
1753
CALL
HDFC Bank
HDB
$119B
| $11.3M | ﹤0.01% |
347,600
-616,400
| -64% | -$18.6M |
|
1754
NovoCure
NVCR
$2.08B
| $11.3M | ﹤0.01% |
+178,466
| New | +$9.04M |
|
1755
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $11.3M | ﹤0.01% |
6,591
+1,447
| +28% | +$2.64M |
|
|
WPX
1756
CALL
DELISTED
WPX Energy, Inc.
WPX
| $11.3M | ﹤0.01% |
980,100
+593,300
| +153% | +$7.38M |
|
|
LHCG
1757
PUT
DELISTED
LHC Group LLC
LHCG
| $11.3M | ﹤0.01% |
94,300
+32,200
| +52% | +$3.63M |
|
|
DOCU
1758
DocuSign
DOCU
$11.3B
| $11.3M | ﹤0.01% |
226,755
+64,619
| +40% | +$3.45M |
|
1759
Lear
LEA
$8.28B
| $11.3M | ﹤0.01% |
80,923
+19,741
| +32% | +$2.77M |
|
1760
Equinix
EQIX
$107B
| $11.3M | ﹤0.01% |
+22,319
| New | +$10.7M |
|
1761
PUT
Nice
NICE
$5.92B
| $11.2M | ﹤0.01% |
82,100
+73,400
| +844% | +$9.91M |
|
1762
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $11.2M | ﹤0.01% |
152,400
+44,700
| +42% | +$3.26M |
|
1763
CALL
Ichor Holdings
ICHR
$2.16B
| $11.2M | ﹤0.01% |
474,800
+190,200
| +67% | +$4.44M |
|
1764
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $11.2M | ﹤0.01% |
288,730
-166,130
| -37% | -$6.37M |
|
|
TVRD
1765
CALL
Tvardi Therapeutics
TVRD
$23.7M
| $11.2M | ﹤0.01% |
14,472
+9,341
| +182% | +$6.56M |
|
|
NXH
1766
Neighborhood Intelligence Inc
NXH
$383M
| $11.2M | ﹤0.01% |
1,093,797
-308,161
| -22% | -$2.88M |
|
1767
PUT
Ovintiv
OVV
$17.8B
| $11.2M | ﹤0.01% |
435,320
+205,060
| +89% | +$6.4M |
|
1768
PUT
VF Corp
VFC
$5.46B
| $11.2M | ﹤0.01% |
127,700
-22,573
| -15% | -$1.94M |
|
1769
CALL
Plains All American Pipeline
PAA
$18.1B
| $11.1M | ﹤0.01% |
457,800
-59,900
| -12% | -$1.43M |
|
1770
PUT
Assured Guaranty
AGO
$3.34B
| $11.1M | ﹤0.01% |
264,200
-2,100
| -0.8% | -$92.6K |
|
1771
CALL
Nektar Therapeutics
NKTR
$2.52B
| $11.1M | ﹤0.01% |
20,820
+4,980
| +31% | +$2.5M |
|
1772
PUT
Southern Company
SO
$103B
| $11.1M | ﹤0.01% |
201,000
-61,200
| -23% | -$3.28M |
|
1773
CALL
TAL Education Group
TAL
$6.48B
| $11.1M | ﹤0.01% |
290,700
+86,600
| +42% | +$3.13M |
|
1774
Starbucks
SBUX
$124B
| $11M | ﹤0.01% |
131,686
+62,510
| +90% | +$4.9M |
|
1775
CALL
Signet Jewelers
SIG
$3.25B
| $11M | ﹤0.01% |
615,900
-1,429,400
| -70% | -$30.7M |
|
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.