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 | |
|---|---|---|---|---|---|---|
1776
PUT
Howmet Aerospace
HWM
$107B
| $11M | ﹤0.01% |
554,330
-672,864
| -55% | -$11.4M |
|
1777
CALL
Eastman Chemical
EMN
$8.34B
| $10.9M | ﹤0.01% |
140,500
-35,800
| -20% | -$2.72M |
|
1778
CALL
Yeti Holdings
YETI
$3.05B
| $10.9M | ﹤0.01% |
376,700
+185,900
| +97% | +$5.36M |
|
1779
CALL
Dentsply Sirona
XRAY
$2.18B
| $10.9M | ﹤0.01% |
186,700
-49,700
| -21% | -$2.67M |
|
|
HUYA
1780
CALL
Huya Inc
HUYA
$498M
| $10.9M | ﹤0.01% |
440,400
-357,900
| -45% | -$8.23M |
|
1781
PUT
Agios Pharmaceuticals
AGIO
$2.03B
| $10.9M | ﹤0.01% |
217,900
+95,800
| +78% | +$5.12M |
|
1782
CDW
CDW
$17.7B
| $10.9M | ﹤0.01% |
97,879
+71,876
| +276% | +$7.54M |
|
|
AXON
1783
CALL
Axon Enterprise
AXON
$49.4B
| $10.9M | ﹤0.01% |
169,100
+4,300
| +3% | +$280K |
|
1784
PUT
Aptiv
APTV
$9.61B
| $10.8M | ﹤0.01% |
134,200
-63,900
| -32% | -$5.06M |
|
1785
Under Armour
UAA
$2.21B
| $10.8M | ﹤0.01% |
426,927
+415,974
| +3,798% | +$9.75M |
|
1786
PUT
SBA Communications
SBAC
$19.7B
| $10.8M | ﹤0.01% |
48,100
-286,000
| -86% | -$60.4M |
|
1787
CALL
Allegiant Air
ALGT
$2.26B
| $10.8M | ﹤0.01% |
75,200
+65,500
| +675% | +$9.18M |
|
1788
PUT
Canadian Solar
CSIQ
$942M
| $10.8M | ﹤0.01% |
494,100
+41,100
| +9% | +$814K |
|
|
MRTX
1789
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.8M | ﹤0.01% |
104,645
+59,869
| +134% | +$4.66M |
|
1790
PUT
Elastic
ESTC
$8.24B
| $10.8M | ﹤0.01% |
144,100
+23,800
| +20% | +$1.94M |
|
1791
SS&C Technologies
SSNC
$19.5B
| $10.8M | ﹤0.01% |
186,739
+75,466
| +68% | +$4.55M |
|
|
AUY
1792
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | ﹤0.01% |
4,263,831
+1,622,321
| +61% | +$3.57M |
|
|
WLL
1793
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | ﹤0.01% |
7,669
+2,262
| +42% | +$3.89M |
|
|
WPX
1794
PUT
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | ﹤0.01% |
932,200
+348,800
| +60% | +$4.34M |
|
1795
PUT
CrowdStrike
CRWD
$193B
| $10.7M | ﹤0.01% |
+626,800
| New | +$10.7M |
|
1796
CALL
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $10.7M | ﹤0.01% |
330,900
-34,100
| -9% | -$1.12M |
|
1797
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $10.7M | ﹤0.01% |
409,697
-30,911
| -7% | -$802K |
|
1798
CALL
Bread Financial
BFH
$4.13B
| $10.7M | ﹤0.01% |
95,353
+11,527
| +14% | +$1.39M |
|
|
MXIM
1799
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | ﹤0.01% |
178,100
+105,600
| +146% | +$6.02M |
|
|
CBPO
1800
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.6M | ﹤0.01% |
111,662
+40,840
| +58% | +$3.85M |
|
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.