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 | |
|---|---|---|---|---|---|---|
1901
PUT
Huntsman Corp
HUN
$1.69B
| $9.64M | ﹤0.01% |
471,800
-34,200
| -7% | -$718K |
|
|
HBI
1902
CALL
DELISTED
Hanesbrands
HBI
| $9.62M | ﹤0.01% |
558,400
-273,200
| -33% | -$4.71M |
|
1903
Prologis
PLD
$136B
| $9.61M | ﹤0.01% |
+119,976
| New | +$9.13M |
|
1904
PUT
Canadian Natural Resources
CNQ
$102B
| $9.6M | ﹤0.01% |
727,156
-23,483
| -3% | -$323K |
|
1905
Schwab International Equity ETF
SCHF
$69.7B
| $9.6M | ﹤0.01% |
598,454
+464,064
| +345% | +$7.34M |
|
1906
Fidelity National Financial
FNF
$12.7B
| $9.59M | ﹤0.01% |
247,460
+20,550
| +9% | +$775K |
|
1907
CALL
iShares Select Dividend ETF
DVY
$24B
| $9.59M | ﹤0.01% |
96,300
+47,800
| +99% | +$4.72M |
|
1908
CALL
Capri Holdings
CPRI
$1.55B
| $9.58M | ﹤0.01% |
276,300
-188,100
| -41% | -$7.65M |
|
1909
CALL
Robert Half
RHI
$4.56B
| $9.58M | ﹤0.01% |
168,100
+142,100
| +547% | +$8.48M |
|
1910
PUT
American Electric Power
AEP
$67.2B
| $9.57M | ﹤0.01% |
108,700
+64,300
| +145% | +$5.54M |
|
1911
CALL
Golar LNG
GLNG
$5.23B
| $9.57M | ﹤0.01% |
517,700
-36,400
| -7% | -$692K |
|
1912
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $9.57M | ﹤0.01% |
75,200
+8,600
| +13% | +$1.08M |
|
1913
CALL
SSR Mining
SSRM
$7.77B
| $9.56M | ﹤0.01% |
699,500
+482,200
| +222% | +$5.75M |
|
1914
PUT
Norwegian Cruise Line
NCLH
$7.85B
| $9.53M | ﹤0.01% |
177,600
+22,500
| +15% | +$1.25M |
|
1915
Tenet Healthcare
THC
$22.1B
| $9.51M | ﹤0.01% |
460,478
+75,072
| +19% | +$1.73M |
|
|
DTV
1916
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.51M | ﹤0.01% |
+170,000
| New | +$9.49M |
|
1917
CALL
Fortinet
FTNT
$116B
| $9.51M | ﹤0.01% |
619,000
-703,500
| -53% | -$11.6M |
|
1918
PUT
Xerox
XRX
$391M
| $9.48M | ﹤0.01% |
267,800
+3,300
| +1% | +$110K |
|
|
SC
1919
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.46M | ﹤0.01% |
394,700
+275,200
| +230% | +$6.12M |
|
|
WP
1920
PUT
DELISTED
Worldpay, Inc.
WP
| $9.44M | ﹤0.01% |
77,000
-159,900
| -67% | -$19M |
|
1921
Pinterest
PINS
$13.2B
| $9.43M | ﹤0.01% |
+346,270
| New | +$9.46M |
|
|
CSOD
1922
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.4M | ﹤0.01% |
162,300
+52,600
| +48% | +$2.85M |
|
1923
PUT
Dick's Sporting Goods
DKS
$11.6B
| $9.39M | ﹤0.01% |
271,100
-7,400
| -3% | -$271K |
|
|
MOMO
1924
Hello Group
MOMO
$851M
| $9.38M | ﹤0.01% |
262,061
-195,928
| -43% | -$6.52M |
|
1925
Melco Resorts & Entertainment
MLCO
$2.06B
| $9.38M | ﹤0.01% |
431,852
+133,208
| +45% | +$3.02M |
|
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.