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 | |
|---|---|---|---|---|---|---|
1876
PUT
Hilton Worldwide
HLT
$74.8B
| $9.91M | ﹤0.01% |
101,400
-159,300
| -61% | -$14.5M |
|
1877
Hain Celestial
HAIN
$69.9M
| $9.89M | ﹤0.01% |
451,805
+90,782
| +25% | +$1.99M |
|
1878
PUT
STMicroelectronics
STM
$44.3B
| $9.88M | ﹤0.01% |
560,700
+317,700
| +131% | +$5.37M |
|
1879
CALL
Tencent Music
TME
$14.4B
| $9.87M | ﹤0.01% |
658,300
-3,580,400
| -84% | -$56.6M |
|
1880
TransUnion
TRU
$16.2B
| $9.86M | ﹤0.01% |
134,174
+4,644
| +4% | +$318K |
|
|
VSM
1881
DELISTED
Versum Materials, Inc.
VSM
| $9.85M | ﹤0.01% |
190,962
-38,300
| -17% | -$1.98M |
|
1882
PUT
Icahn Enterprises
IEP
$4.84B
| $9.85M | ﹤0.01% |
136,000
-88,100
| -39% | -$6.39M |
|
1883
CALL
Transocean
RIG
$6.25B
| $9.85M | ﹤0.01% |
1,536,400
+420,600
| +38% | +$3.12M |
|
1884
PUT
MPLX
MPLX
$60.1B
| $9.85M | ﹤0.01% |
305,900
+1,400
| +0.5% | +$44.6K |
|
1885
CALL
LGI Homes
LGIH
$1.35B
| $9.82M | ﹤0.01% |
137,500
+49,500
| +56% | +$3.43M |
|
|
JKS
1886
PUT
JinkoSolar
JKS
$715M
| $9.82M | ﹤0.01% |
452,700
+129,900
| +40% | +$2.62M |
|
1887
Golar LNG
GLNG
$5.23B
| $9.82M | ﹤0.01% |
531,259
+40,799
| +8% | +$776K |
|
1888
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $9.81M | ﹤0.01% |
79,700
+12,000
| +18% | +$1.5M |
|
1889
Banco Santander
SAN
$214B
| $9.8M | ﹤0.01% |
2,233,535
+2,147,938
| +2,509% | +$9.65M |
|
1890
CALL
Keysight
KEYS
$54.8B
| $9.8M | ﹤0.01% |
109,100
+13,800
| +14% | +$1.17M |
|
1891
PUT
West Pharmaceutical
WST
$24.6B
| $9.79M | ﹤0.01% |
78,200
+29,300
| +60% | +$3.46M |
|
|
MMP
1892
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.77M | ﹤0.01% |
152,700
-105,800
| -41% | -$6.57M |
|
|
BFYT
1893
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.77M | ﹤0.01% |
376,800
-206,000
| -35% | -$5.18M |
|
1894
Caesars Entertainment
CZR
$6.04B
| $9.74M | ﹤0.01% |
+211,390
| New | +$10.4M |
|
1895
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $9.68M | ﹤0.01% |
198,800
-269,900
| -58% | -$13.5M |
|
|
WW
1896
CALL
DELISTED
WW International
WW
| $9.68M | ﹤0.01% |
506,900
-71,700
| -12% | -$1.42M |
|
|
RAD
1897
CALL
DELISTED
Rite Aid Corporation
RAD
| $9.68M | ﹤0.01% |
1,208,600
+1,162,575
| +2,526% | +$10M |
|
1898
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $9.68M | ﹤0.01% |
246,400
-227,800
| -48% | -$9.18M |
|
1899
NetApp
NTAP
$38B
| $9.67M | ﹤0.01% |
156,791
+101,275
| +182% | +$6.84M |
|
1900
PUT
Sony
SONY
$141B
| $9.66M | ﹤0.01% |
922,000
+106,500
| +13% | +$1.05M |
|
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.