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 | |
|---|---|---|---|---|---|---|
626
CALL
Oneok
OKE
$58.6B
| $62.1M | 0.02% |
842,500
+353,900
| +72% | +$25M |
|
|
PPL
627
CALL
PPL Corp
PPL
$26.4B
| $61.9M | 0.02% |
1,967,100
+57,900
| +3% | +$1.75M |
|
|
CZR
628
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $61.6M | 0.02% |
5,280,900
-1,341,500
| -20% | -$15.7M |
|
629
CALL
Simon Property Group
SPG
$71.4B
| $61.5M | 0.02% |
395,400
+161,000
| +69% | +$25M |
|
630
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $61.5M | 0.02% |
792,600
-122,600
| -13% | -$9.29M |
|
631
PUT
Zscaler
ZS
$28.5B
| $61.4M | 0.02% |
1,300,100
+725,900
| +126% | +$52.3M |
|
632
PUT
Abbott
ABT
$202B
| $61.4M | 0.02% |
733,600
+302,400
| +70% | +$25.7M |
|
633
PUT
Fair Isaac
FICO
$25.2B
| $61M | 0.02% |
201,000
+43,700
| +28% | +$14.8M |
|
634
CALL
Agnico Eagle Mines
AEM
$110B
| $60.7M | 0.02% |
1,132,600
-279,500
| -20% | -$15.8M |
|
635
Halliburton
HAL
$28.9B
| $60.7M | 0.02% |
3,219,978
+359,150
| +13% | +$7.43M |
|
636
CALL
Macy's
M
$6.1B
| $60.6M | 0.02% |
3,902,700
+809,400
| +26% | +$15M |
|
637
CALL
Pinterest
PINS
$13.3B
| $60.5M | 0.02% |
2,286,700
+1,096,000
| +92% | +$32.8M |
|
638
PUT
Viatris
VTRS
$19B
| $60.1M | 0.02% |
3,040,500
+766,100
| +34% | +$15M |
|
639
PUT
Okta
OKTA
$22.8B
| $59.9M | 0.02% |
608,000
+63,800
| +12% | +$7.97M |
|
640
CALL
Clorox
CLX
$13B
| $59.5M | 0.02% |
391,700
-81,000
| -17% | -$12.8M |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $59.3M | 0.02% |
1,439,319
-642,675
| -31% | -$26.3M |
|
642
CALL
Dominion Energy
D
$58.6B
| $59.2M | 0.02% |
730,800
+22,300
| +3% | +$1.72M |
|
643
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $59.1M | 0.02% |
1,393,100
+707,300
| +103% | +$29.3M |
|
644
PUT
W.W. Grainger
GWW
$62.3B
| $59.1M | 0.02% |
198,900
+38,800
| +24% | +$10.8M |
|
|
CXO
645
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.1M | 0.02% |
870,100
+46,300
| +6% | +$3.77M |
|
646
PUT
Ferrari
RACE
$74.6B
| $59M | 0.02% |
383,000
-105,800
| -22% | -$16.9M |
|
647
PUT
Lyft
LYFT
$6.69B
| $58.9M | 0.02% |
1,441,800
+392,900
| +37% | +$21.5M |
|
648
CALL
PNC Financial Services
PNC
$97.2B
| $58.9M | 0.02% |
420,100
+88,000
| +26% | +$11.9M |
|
649
CALL
SolarEdge
SEDG
$1.85B
| $58.9M | 0.02% |
703,300
-5,900
| -0.8% | -$440K |
|
650
PUT
Spotify
SPOT
$111B
| $58.8M | 0.02% |
515,500
-387,300
| -43% | -$54.7M |
|
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.