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 | |
|---|---|---|---|---|---|---|
1826
CALL
Mettler-Toledo International
MTD
$28B
| $10.4M | ﹤0.01% |
12,400
+1,500
| +14% | +$1.13M |
|
|
XIFR
1827
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $10.4M | ﹤0.01% |
215,700
+105,400
| +96% | +$4.89M |
|
|
CS
1828
CALL
DELISTED
Credit Suisse Group
CS
| $10.4M | ﹤0.01% |
869,100
-327,000
| -27% | -$3.98M |
|
1829
Keurig Dr Pepper
KDP
$43.8B
| $10.4M | ﹤0.01% |
+359,292
| New | +$10.2M |
|
1830
UGI
UGI
$8.25B
| $10.4M | ﹤0.01% |
194,399
+188,807
| +3,376% | +$10M |
|
1831
PUT
Yelp
YELP
$1.23B
| $10.4M | ﹤0.01% |
303,200
-421,300
| -58% | -$14.6M |
|
1832
Canadian Natural Resources
CNQ
$102B
| $10.3M | ﹤0.01% |
782,343
+310,888
| +66% | +$4.27M |
|
1833
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $10.3M | ﹤0.01% |
51,720
+3,740
| +8% | +$762K |
|
1834
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $10.3M | ﹤0.01% |
24,600
-12,010
| -33% | -$5.22M |
|
|
CHUY
1835
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | ﹤0.01% |
449,300
+348,000
| +344% | +$7.49M |
|
1836
PUT
Steel Dynamics
STLD
$33.8B
| $10.3M | ﹤0.01% |
339,800
-155,000
| -31% | -$4.74M |
|
|
WRK
1837
PUT
DELISTED
WestRock Company
WRK
| $10.3M | ﹤0.01% |
281,100
+177,500
| +171% | +$6.52M |
|
1838
PUT
NovoCure
NVCR
$2.08B
| $10.3M | ﹤0.01% |
162,100
+108,200
| +201% | +$5.48M |
|
1839
CrowdStrike
CRWD
$193B
| $10.2M | ﹤0.01% |
+599,792
| New | +$10.2M |
|
1840
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $10.2M | ﹤0.01% |
+68,180
| New | +$10M |
|
|
I
1841
PUT
DELISTED
INTELSAT S. A.
I
| $10.2M | ﹤0.01% |
525,600
+1,300
| +0.2% | +$25.2K |
|
1842
PUT
Neurocrine Biosciences
NBIX
$15.9B
| $10.2M | ﹤0.01% |
120,900
-12,600
| -9% | -$1.03M |
|
1843
PUT
Zions Bancorporation
ZION
$9.97B
| $10.2M | ﹤0.01% |
222,000
-34,400
| -13% | -$1.59M |
|
|
JNPR
1844
CALL
DELISTED
Juniper Networks
JNPR
| $10.2M | ﹤0.01% |
382,900
-46,400
| -11% | -$1.24M |
|
|
SINA
1845
PUT
DELISTED
Sina Corp
SINA
| $10.2M | ﹤0.01% |
236,400
+79,000
| +50% | +$4.14M |
|
1846
CALL
Tower Semiconductor
TSEM
$25B
| $10.2M | ﹤0.01% |
646,500
+286,100
| +79% | +$4.77M |
|
|
ZYNE
1847
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $10.2M | ﹤0.01% |
752,000
+670,200
| +819% | +$7.74M |
|
1848
CALL
Vanguard Energy ETF
VDE
$10.7B
| $10.2M | ﹤0.01% |
119,800
+15,400
| +15% | +$1.33M |
|
|
MNDT
1849
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | ﹤0.01% |
687,482
+20,848
| +3% | +$320K |
|
|
GBT
1850
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.2M | ﹤0.01% |
193,400
-173,200
| -47% | -$9.95M |
|
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.