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 | |
|---|---|---|---|---|---|---|
1951
PUT
Amplify Cybersecurity ETF
HACK
$2.82B
| $9.23M | ﹤0.01% |
232,200
+203,500
| +709% | +$8.12M |
|
1952
Ciena
CIEN
$57.2B
| $9.23M | ﹤0.01% |
224,426
+197,540
| +735% | +$7.6M |
|
|
WORK
1953
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $9.23M | ﹤0.01% |
+246,100
| New | +$9.06M |
|
1954
CALL
Iron Mountain
IRM
$36.2B
| $9.22M | ﹤0.01% |
294,600
-123,500
| -30% | -$4.05M |
|
1955
CALL
United Parks & Resorts
PRKS
$1.96B
| $9.21M | ﹤0.01% |
297,100
-42,000
| -12% | -$1.15M |
|
|
HA
1956
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.2M | ﹤0.01% |
335,500
+27,200
| +9% | +$739K |
|
1957
PUT
Yeti Holdings
YETI
$3.05B
| $9.2M | ﹤0.01% |
317,600
-203,400
| -39% | -$5.86M |
|
|
ATH
1958
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.18M | ﹤0.01% |
213,200
+107,400
| +102% | +$4.64M |
|
1959
PUT
Synchrony
SYF
$26B
| $9.15M | ﹤0.01% |
264,000
-284,700
| -52% | -$9.65M |
|
1960
PUT
Ollie's Bargain Outlet
OLLI
$4.49B
| $9.15M | ﹤0.01% |
105,000
-47,400
| -31% | -$4.47M |
|
1961
PUT
NCR Voyix
VYX
$1.23B
| $9.13M | ﹤0.01% |
478,405
-71,068
| -13% | -$1.32M |
|
1962
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$761M
| $9.12M | ﹤0.01% |
6,658
+1,739
| +35% | +$2.34M |
|
|
BEAT
1963
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $9.12M | ﹤0.01% |
189,300
-44,000
| -19% | -$2.31M |
|
1964
PUT
Ericsson
ERIC
$32.9B
| $9.1M | ﹤0.01% |
958,200
+463,600
| +94% | +$4.49M |
|
1965
Sun Communities
SUI
$15.3B
| $9.1M | ﹤0.01% |
+71,007
| New | +$8.82M |
|
1966
CALL
Elanco Animal Health
ELAN
$12.5B
| $9.1M | ﹤0.01% |
269,100
-98,200
| -27% | -$3.19M |
|
1967
CALL
Tactile Systems Technology
TCMD
$533M
| $9.1M | ﹤0.01% |
159,800
+127,400
| +393% | +$6.64M |
|
|
SLCA
1968
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.09M | ﹤0.01% |
710,900
+74,700
| +12% | +$1.02M |
|
1969
Molson Coors Class B
TAP
$7.85B
| $9.07M | ﹤0.01% |
+162,032
| New | +$9.46M |
|
|
CUK
1970
DELISTED
Carnival PLC
CUK
| $9.07M | ﹤0.01% |
200,425
+72,405
| +57% | +$3.72M |
|
1971
PUT
AeroVironment
AVAV
$7.46B
| $9.07M | ﹤0.01% |
159,800
+45,200
| +39% | +$2.98M |
|
1972
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $9.06M | ﹤0.01% |
177,759
+153,640
| +637% | +$7.75M |
|
1973
Lumen
LUMN
$6.28B
| $9.04M | ﹤0.01% |
768,719
-965,969
| -56% | -$10.9M |
|
1974
CALL
Copart
CPRT
$30.2B
| $9.03M | ﹤0.01% |
483,200
+141,600
| +41% | +$2.43M |
|
1975
CALL
iShares US Medical Devices ETF
IHI
$3.42B
| $9.03M | ﹤0.01% |
225,000
+114,000
| +103% | +$4.31M |
|
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.