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 | |
|---|---|---|---|---|---|---|
551
CALL
Dollar Tree
DLTR
$26.3B
| $75M | 0.03% |
656,700
+45,200
| +7% | +$4.73M |
|
|
SPLK
552
CALL
DELISTED
Splunk Inc
SPLK
| $75M | 0.03% |
636,000
+228,500
| +56% | +$28.5M |
|
553
CALL
MongoDB
MDB
$32.4B
| $74.9M | 0.03% |
621,800
+198,900
| +47% | +$28.7M |
|
554
CALL
MetLife
MET
$61.1B
| $74.9M | 0.03% |
1,588,400
-25,300
| -2% | -$1.21M |
|
555
PUT
Dollar General
DG
$27.6B
| $74.9M | 0.03% |
471,000
+95,100
| +25% | +$13.8M |
|
556
PUT
Valero Energy
VLO
$99.6B
| $74.8M | 0.03% |
877,800
-25,100
| -3% | -$2.03M |
|
557
CALL
Vulcan Materials
VMC
$35.8B
| $74.7M | 0.03% |
494,000
+298,200
| +152% | +$42.1M |
|
558
PUT
Boston Beer
SAM
$1.95B
| $74.1M | 0.02% |
203,600
+109,500
| +116% | +$43M |
|
559
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $73.4M | 0.02% |
575,700
+336,800
| +141% | +$42.4M |
|
560
CALL
Veeva Systems
VEEV
$40.4B
| $73.2M | 0.02% |
479,200
+101,500
| +27% | +$16.3M |
|
561
PUT
Illinois Tool Works
ITW
$80.9B
| $73.1M | 0.02% |
467,400
+270,700
| +138% | +$41.1M |
|
562
CALL
Petrobras
PBR
$120B
| $72.9M | 0.02% |
5,039,000
+178,600
| +4% | +$2.62M |
|
563
Regeneron Pharmaceuticals
REGN
$85.3B
| $72.7M | 0.02% |
262,252
+75,791
| +41% | +$22.4M |
|
564
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $72.7M | 0.02% |
646,300
+280,600
| +77% | +$31.3M |
|
565
CALL
Nucor
NUE
$55.5B
| $72.5M | 0.02% |
1,423,700
+465,900
| +49% | +$24.3M |
|
566
PUT
HSBC
HSBC
$357B
| $72.2M | 0.02% |
1,887,100
+594,100
| +46% | +$23M |
|
|
PPLI
567
PUT
People Inc
PPLI
$2.89B
| $71.9M | 0.02% |
1,845,925
+214,864
| +13% | +$9.17M |
|
568
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $71.6M | 0.02% |
514,180
-310,940
| -38% | -$53M |
|
569
PUT
Hasbro
HAS
$13.5B
| $70.9M | 0.02% |
597,400
+396,900
| +198% | +$45.2M |
|
|
570
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $70.8M | 0.02% |
555,200
-266,400
| -32% | -$33.6M |
|
571
PUT
MSCI
MSCI
$41.5B
| $70.6M | 0.02% |
324,400
+70,200
| +28% | +$16.3M |
|
572
PUT
Pinterest
PINS
$13.3B
| $70.6M | 0.02% |
2,669,800
+1,274,700
| +91% | +$38.2M |
|
573
Chevron
CVX
$398B
| $70.4M | 0.02% |
593,772
+338,045
| +132% | +$41.1M |
|
574
PUT
Expedia Group
EXPE
$40.7B
| $70.4M | 0.02% |
523,800
+35,800
| +7% | +$4.73M |
|
575
PUT
Teva Pharmaceuticals
TEVA
$43B
| $69.3M | 0.02% |
10,074,900
+2,495,600
| +33% | +$19.1M |
|
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.