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 | |
|---|---|---|---|---|---|---|
651
CALL
Zscaler
ZS
$28.5B
| $58.7M | 0.02% |
1,242,500
+122,800
| +11% | +$8.84M |
|
652
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $58.6M | 0.02% |
1,380,600
+594,100
| +76% | +$24.6M |
|
653
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $58.5M | 0.02% |
5,157,000
+172,500
| +3% | +$1.88M |
|
654
PUT
GSK
GSK
$104B
| $58.3M | 0.02% |
1,093,280
+315,680
| +41% | +$16.2M |
|
|
ABMD
655
PUT
DELISTED
Abiomed Inc
ABMD
| $58M | 0.02% |
326,300
+70,500
| +28% | +$15.2M |
|
656
CALL
Align Technology
ALGN
$11.3B
| $58M | 0.02% |
320,600
-9,800
| -3% | -$2.04M |
|
|
FISV
657
CALL
Fiserv Inc
FISV
$28.2B
| $57.8M | 0.02% |
558,000
+20,000
| +4% | +$2.04M |
|
658
CALL
Mondelez International
MDLZ
$82.6B
| $57.6M | 0.02% |
1,042,100
-497,700
| -32% | -$27.2M |
|
|
AYX
659
CALL
DELISTED
Alteryx Inc
AYX
| $57.6M | 0.02% |
536,400
+407,200
| +315% | +$50.5M |
|
660
PUT
United States Natural Gas Fund
UNG
$511M
| $57.4M | 0.02% |
719,475
+175,550
| +32% | +$14.1M |
|
661
PUT
Best Buy
BBY
$18.4B
| $56.9M | 0.02% |
824,100
+167,500
| +26% | +$11.7M |
|
662
iShares US Real Estate ETF
IYR
$4.67B
| $56.7M | 0.02% |
606,024
+237,805
| +65% | +$21.7M |
|
663
SPDR Gold Trust
GLD
$155B
| $56.6M | 0.02% |
407,830
+244,483
| +150% | +$34M |
|
664
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $56.2M | 0.02% |
1,316,300
-564,900
| -30% | -$23.6M |
|
665
PUT
CrowdStrike
CRWD
$194B
| $56.2M | 0.02% |
3,854,000
+3,227,200
| +515% | +$64.1M |
|
666
CALL
Wheaton Precious Metals
WPM
$72.8B
| $56.2M | 0.02% |
2,140,400
+911,500
| +74% | +$24.5M |
|
667
CALL
KKR & Co
KKR
$96.3B
| $55.6M | 0.02% |
2,071,900
+226,600
| +12% | +$5.98M |
|
668
CALL
Danaher
DHR
$151B
| $55.6M | 0.02% |
434,054
+106,032
| +32% | +$13.3M |
|
669
PUT
Paycom
PAYC
$10.3B
| $55.5M | 0.02% |
264,800
+103,300
| +64% | +$24.1M |
|
|
DISH
670
PUT
DELISTED
DISH Network Corp.
DISH
| $55.4M | 0.02% |
1,625,400
-623,500
| -28% | -$22.3M |
|
671
PUT
Colgate-Palmolive
CL
$73.8B
| $55.4M | 0.02% |
753,300
+219,200
| +41% | +$15.9M |
|
672
PUT
General Mills
GIS
$21.9B
| $55.1M | 0.02% |
1,000,100
+117,500
| +13% | +$6.33M |
|
673
PUT
Kinder Morgan
KMI
$69B
| $55.1M | 0.02% |
2,674,700
-263,200
| -9% | -$5.4M |
|
674
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $55.1M | 0.02% |
1,368,400
-105,500
| -7% | -$4.35M |
|
675
PUT
iShares MBS ETF
MBB
$39.1B
| $54.9M | 0.02% |
506,600
+205,100
| +68% | +$22.1M |
|
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.