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 |
Amazon
AMZN
|
+$1.58B |
| 2 |
Netflix
NFLX
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Alibaba
BABA
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$926M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.18% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Newmont
NEM
$139B
| $135M | 0.05% |
3,564,100
+130,700
| +4% | +$5.08M |
|
352
AbbVie
ABBV
$468B
| $134M | 0.04% |
1,767,624
-611,709
| -26% | -$41.9M |
|
353
PUT
RTX Corp
RTX
$283B
| $134M | 0.04% |
1,556,584
-14,143
| -0.9% | -$1.17M |
|
354
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $133M | 0.04% |
4,507,456
+1,600,666
| +55% | +$48.4M |
|
|
WBA
355
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 0.04% |
2,389,800
+522,100
| +28% | +$28M |
|
356
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $131M | 0.04% |
1,688,300
+199,300
| +13% | +$15.3M |
|
357
CALL
Occidental Petroleum
OXY
$61.3B
| $131M | 0.04% |
2,942,800
+1,107,200
| +60% | +$52.3M |
|
358
CALL
Trade Desk
TTD
$6.19B
| $131M | 0.04% |
6,975,000
-1,628,000
| -19% | -$38.7M |
|
359
PUT
Arista Networks
ANET
$238B
| $130M | 0.04% |
8,705,600
+566,400
| +7% | +$8.77M |
|
360
Ford
F
$57.5B
| $129M | 0.04% |
14,056,014
+2,333,679
| +20% | +$22.2M |
|
|
MDCO
361
CALL
DELISTED
Medicines Co
MDCO
| $129M | 0.04% |
2,572,600
+584,700
| +29% | +$23.3M |
|
362
PUT
iShares Silver Trust
SLV
$33.8B
| $128M | 0.04% |
8,062,900
+3,461,000
| +75% | +$55M |
|
363
PUT
Capital One
COF
$134B
| $127M | 0.04% |
1,392,200
+683,100
| +96% | +$61.4M |
|
364
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$665M
| $126M | 0.04% |
221,070
-123,740
| -36% | -$94.5M |
|
365
PUT
Nike
NKE
$60.5B
| $126M | 0.04% |
1,338,500
-358,200
| -21% | -$30.7M |
|
366
CALL
American Airlines Group
AAL
$9.15B
| $126M | 0.04% |
4,657,700
+461,500
| +11% | +$13.5M |
|
367
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $125M | 0.04% |
355,400
-99,400
| -22% | -$34.8M |
|
368
CALL
American Tower
AMT
$81.9B
| $125M | 0.04% |
565,600
+234,700
| +71% | +$51.2M |
|
369
PUT
General Motors
GM
$77.2B
| $123M | 0.04% |
3,292,400
-256,400
| -7% | -$9.86M |
|
370
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $123M | 0.04% |
2,896,500
+958,000
| +49% | +$41.9M |
|
371
Citigroup
C
$221B
| $122M | 0.04% |
1,769,227
-2,068,491
| -54% | -$141M |
|
372
Coca-Cola
KO
$392B
| $121M | 0.04% |
2,231,268
+879,931
| +65% | +$47.1M |
|
373
PUT
Union Pacific
UNP
$183B
| $121M | 0.04% |
748,800
-233,700
| -24% | -$39.3M |
|
374
PUT
Charter Communications
CHTR
$17.9B
| $121M | 0.04% |
293,500
-189,300
| -39% | -$76.4M |
|
375
Shopify
SHOP
$192B
| $121M | 0.04% |
3,879,270
+3,798,770
| +4,719% | +$130M |
|
Similar funds
Jeff Yass's Q3 2019 Portfolio in Review
As of Q3 2019, Jeff Yass held 11,380 positions worth $298B, up 8.4% from $275B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass deployed $26.9B of net new capital in Q3 2019, opening 1,223 new positions and adding to 4,885 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $926M trimmed.
- Jeff Yass's largest Q3 2019 buy was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
- Jeff Yass added most to Amazon in Q3 2019, an estimated $1.58B increase.
- Jeff Yass's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $926M.
- Jeff Yass fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $179M.
- Jeff Yass's ten largest holdings make up 24% of its $298B portfolio in Q3 2019.
- Jeff Yass opened 1,223 new positions and closed 1,294 in Q3 2019.
- Jeff Yass's portfolio value rose 8.4% quarter-over-quarter to $298B.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.