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 | |
|---|---|---|---|---|---|---|
1801
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
| $10.6M | ﹤0.01% |
135
+98
| +265% | +$8.64M |
|
1802
Medtronic
MDT
$118B
| $10.6M | ﹤0.01% |
109,176
+84,193
| +337% | +$7.69M |
|
1803
VanEck Semiconductor ETF
SMH
$65.9B
| $10.6M | ﹤0.01% |
+192,646
| New | +$10.5M |
|
1804
PUT
Huntington Ingalls Industries
HII
$11.7B
| $10.6M | ﹤0.01% |
47,200
-35,300
| -43% | -$7.57M |
|
1805
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $10.6M | ﹤0.01% |
580,900
-23,800
| -4% | -$366K |
|
1806
CALL
GameStop
GME
$8.06B
| $10.6M | ﹤0.01% |
7,722,000
+159,600
| +2% | +$312K |
|
|
JMIA
1807
CALL
Jumia Technologies
JMIA
$851M
| $10.6M | ﹤0.01% |
+399,300
| New | +$11.5M |
|
1808
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $10.5M | ﹤0.01% |
+252,459
| New | +$10.4M |
|
|
BAL
1809
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $10.5M | ﹤0.01% |
262,600
+256,900
| +4,507% | +$11.1M |
|
1810
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $10.5M | ﹤0.01% |
42,280
+5,810
| +16% | +$1.28M |
|
1811
CALL
Neogen
NEOG
$2.55B
| $10.5M | ﹤0.01% |
338,800
+299,200
| +756% | +$8.82M |
|
|
AXON
1812
PUT
Axon Enterprise
AXON
$49.4B
| $10.5M | ﹤0.01% |
163,600
+14,300
| +10% | +$933K |
|
1813
CALL
StoneCo
STNE
$2.24B
| $10.5M | ﹤0.01% |
355,100
-219,400
| -38% | -$6.45M |
|
1814
CALL
New Oriental
EDU
$9.19B
| $10.5M | ﹤0.01% |
108,700
-277,900
| -72% | -$24.9M |
|
1815
CALL
HF Sinclair
DINO
$17.2B
| $10.5M | ﹤0.01% |
226,300
-7,800
| -3% | -$348K |
|
1816
PUT
iShares MSCI South Africa ETF
EZA
$595M
| $10.5M | ﹤0.01% |
191,200
+105,200
| +122% | +$5.75M |
|
1817
PUT
Old Dominion Freight Line
ODFL
$41.4B
| $10.4M | ﹤0.01% |
210,000
-31,800
| -13% | -$1.55M |
|
1818
Tilray
TLRY
$638M
| $10.4M | ﹤0.01% |
+22,423
| New | +$10.7M |
|
1819
Vanguard S&P 500 ETF
VOO
$1.02T
| $10.4M | ﹤0.01% |
38,773
+27,228
| +236% | +$7.2M |
|
1820
CALL
Jacobs Solutions
J
$17.7B
| $10.4M | ﹤0.01% |
149,429
+59,723
| +67% | +$3.85M |
|
|
BLD
1821
PUT
DELISTED
TopBuild
BLD
| $10.4M | ﹤0.01% |
126,000
+48,900
| +63% | +$3.74M |
|
|
KYNB
1822
PUT
Kyntra Bio
KYNB
$32.8M
| $10.4M | ﹤0.01% |
9,232
-11,848
| -56% | -$13M |
|
|
CY
1823
PUT
DELISTED
Cypress Semiconductor
CY
| $10.4M | ﹤0.01% |
468,700
+271,000
| +137% | +$4.92M |
|
1824
PUT
Fox Class A
FOXA
$29.3B
| $10.4M | ﹤0.01% |
284,400
+145,200
| +104% | +$5.34M |
|
1825
CALL
CoStar Group
CSGP
$13B
| $10.4M | ﹤0.01% |
188,000
+110,000
| +141% | +$5.62M |
|
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.