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 | |
|---|---|---|---|---|---|---|
476
CALL
Eaton
ETN
$159B
| $89.8M | 0.03% |
1,080,200
+443,400
| +70% | +$35.9M |
|
477
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $89.8M | 0.03% |
995,800
+89,700
| +10% | +$8.19M |
|
478
CALL
Emerson Electric
EMR
$87.9B
| $89.7M | 0.03% |
1,341,400
+466,100
| +53% | +$29.3M |
|
479
PUT
Whirlpool
WHR
$2.62B
| $89.6M | 0.03% |
565,900
+246,500
| +77% | +$35.4M |
|
|
XLNX
480
CALL
DELISTED
Xilinx Inc
XLNX
| $89.6M | 0.03% |
934,400
+225,700
| +32% | +$24.7M |
|
481
CALL
Dollar General
DG
$27.6B
| $89.2M | 0.03% |
561,300
+214,500
| +62% | +$31M |
|
482
CALL
ProShares UltraPro QQQ
TQQQ
$34.7B
| $88.9M | 0.03% |
11,539,200
+1,256,000
| +12% | +$9.95M |
|
483
PUT
NetEase
NTES
$78.7B
| $88.8M | 0.03% |
1,667,500
+79,500
| +5% | +$4.04M |
|
484
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| $88.7M | 0.03% |
1,336,900
+44,800
| +3% | +$3.01M |
|
485
CALL
Domino's
DPZ
$11.5B
| $88.5M | 0.03% |
361,800
+134,100
| +59% | +$33.2M |
|
|
B
486
PUT
Barrick Mining
B
$79.3B
| $88.1M | 0.03% |
5,085,400
+509,500
| +11% | +$8.99M |
|
487
PUT
Petrobras
PBR
$120B
| $88M | 0.03% |
6,079,900
+311,400
| +5% | +$4.57M |
|
488
Biogen
BIIB
$32.2B
| $87.9M | 0.03% |
377,696
+40,618
| +12% | +$9.46M |
|
489
CALL
Hershey
HSY
$38.2B
| $87.9M | 0.03% |
567,100
-282,600
| -33% | -$42.7M |
|
490
PUT
Macy's
M
$6.1B
| $87.6M | 0.03% |
5,639,700
+2,134,100
| +61% | +$39.5M |
|
|
CGC
491
CALL
Canopy Growth
CGC
$472M
| $87.5M | 0.03% |
381,600
+140,340
| +58% | +$42.9M |
|
492
CALL
Cummins
CMI
$78.7B
| $87.1M | 0.03% |
535,500
-48,100
| -8% | -$7.69M |
|
493
PUT
AB InBev
BUD
$156B
| $87.1M | 0.03% |
915,000
+432,900
| +90% | +$41.1M |
|
494
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $87M | 0.03% |
1,155,600
-104,300
| -8% | -$12.3M |
|
495
CALL
ASML
ASML
$668B
| $86.8M | 0.03% |
349,400
+167,900
| +93% | +$37.8M |
|
496
CALL
American Express
AXP
$228B
| $86.7M | 0.03% |
733,000
-250,600
| -25% | -$30.7M |
|
497
Johnson & Johnson
JNJ
$658B
| $86.5M | 0.03% |
668,733
+559,958
| +515% | +$73.8M |
|
498
PUT
Seagate
STX
$180B
| $85.8M | 0.03% |
1,594,800
+126,900
| +9% | +$6.23M |
|
499
CALL
Humana
HUM
$46.4B
| $85.7M | 0.03% |
335,300
+37,100
| +12% | +$10.4M |
|
500
CALL
Elevance Health
ELV
$87.3B
| $85.6M | 0.03% |
356,400
-134,200
| -27% | -$36.8M |
|
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.