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 | Miscellaneous | 89.12% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.72% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
2226
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $7.29M | ﹤0.01% |
537,900
+343,200
| +176% | +$3.96M |
|
2227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $7.29M | ﹤0.01% |
250,970
+220,885
| +734% | +$6.21M |
|
2228
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $7.29M | ﹤0.01% |
100,400
+2,800
| +3% | +$215K |
|
|
LLL
2229
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $7.28M | ﹤0.01% |
29,700
-16,500
| -36% | -$3.85M |
|
2230
CALL
iShares MSCI China ETF
MCHI
$6.21B
| $7.28M | ﹤0.01% |
122,400
-241,900
| -66% | -$14.5M |
|
2231
CALL
Helmerich & Payne
HP
$4.24B
| $7.25M | ﹤0.01% |
143,300
-47,600
| -25% | -$2.62M |
|
2232
PUT
PTC
PTC
$17.2B
| $7.25M | ﹤0.01% |
80,800
+21,800
| +37% | +$1.95M |
|
2233
CALL
Aon
AON
$74.2B
| $7.24M | ﹤0.01% |
37,500
-17,100
| -31% | -$3.1M |
|
2234
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $7.23M | ﹤0.01% |
109,385
+72,650
| +198% | +$4.76M |
|
2235
ON Semiconductor
ON
$29.1B
| $7.22M | ﹤0.01% |
357,285
+330,630
| +1,240% | +$6.83M |
|
2236
PUT
Box
BOX
$4.81B
| $7.22M | ﹤0.01% |
409,800
-218,700
| -35% | -$4.18M |
|
2237
Dominion Energy
D
$58.5B
| $7.21M | ﹤0.01% |
+93,300
| New | +$7.11M |
|
|
2238
Alnylam Pharmaceuticals
ALNY
$31.7B
| $7.2M | ﹤0.01% |
99,267
+84,204
| +559% | +$6.46M |
|
2239
PUT
Monster Beverage
MNST
$91.5B
| $7.19M | ﹤0.01% |
450,800
-1,848,800
| -80% | -$27.9M |
|
2240
PUT
Viper Energy
VNOM
$16B
| $7.19M | ﹤0.01% |
233,200
-126,500
| -35% | -$3.92M |
|
2241
Vornado Realty Trust
VNO
$7.23B
| $7.18M | ﹤0.01% |
112,069
+75,338
| +205% | +$5.07M |
|
2242
CALL
Popular Inc
BPOP
$10.8B
| $7.18M | ﹤0.01% |
132,300
+64,500
| +95% | +$3.52M |
|
2243
PUT
Delek US
DK
$4.3B
| $7.17M | ﹤0.01% |
176,900
-117,600
| -40% | -$4.3M |
|
2244
PUT
Bilibili
BILI
$7.02B
| $7.17M | ﹤0.01% |
440,400
+47,000
| +12% | +$759K |
|
2245
CALL
Banco Santander
SAN
$212B
| $7.16M | ﹤0.01% |
1,630,122
+1,029,392
| +171% | +$4.62M |
|
2246
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $7.16M | ﹤0.01% |
+168,225
| New | +$7.08M |
|
2247
Equitable Holdings
EQH
$13.7B
| $7.15M | ﹤0.01% |
+342,156
| New | +$7.36M |
|
2248
CALL
Southern Copper
SCCO
$183B
| $7.15M | ﹤0.01% |
200,865
+32,204
| +19% | +$1.11M |
|
2249
CALL
NovoCure
NVCR
$2.09B
| $7.14M | ﹤0.01% |
113,000
-225,100
| -67% | -$11.4M |
|
2250
PUT
Restaurant Brands International
QSR
$27.2B
| $7.14M | ﹤0.01% |
102,700
-259,400
| -72% | -$17.4M |
|
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 $17.9B 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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.