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 | |
|---|---|---|---|---|---|---|
676
Pfizer
PFE
$159B
| $54.7M | 0.02% |
1,603,922
+1,283,882
| +401% | +$46.7M |
|
|
HES
677
CALL
DELISTED
Hess
HES
| $54.4M | 0.02% |
900,200
-88,900
| -9% | -$5.54M |
|
678
PUT
Lumen
LUMN
$5.85B
| $54.4M | 0.02% |
4,360,500
-33,900
| -0.8% | -$403K |
|
679
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $54.4M | 0.02% |
772,200
-80,100
| -9% | -$5.53M |
|
|
COUP
680
PUT
DELISTED
Coupa Software Incorporated
COUP
| $54.4M | 0.02% |
419,600
+125,600
| +43% | +$17.4M |
|
681
PUT
EOG Resources
EOG
$78.8B
| $54.3M | 0.02% |
732,100
+130,900
| +22% | +$10.6M |
|
682
CALL
Cracker Barrel
CBRL
$1.3B
| $54.3M | 0.02% |
333,800
+6,600
| +2% | +$1.11M |
|
683
Booking.com
BKNG
$160B
| $54.3M | 0.02% |
691,150
-1,005,675
| -59% | -$77.9M |
|
684
CALL
Equinix
EQIX
$104B
| $54.2M | 0.02% |
94,000
+22,400
| +31% | +$12M |
|
685
iShares MBS ETF
MBB
$39.1B
| $54.2M | 0.02% |
500,044
+497,374
| +18,628% | +$53.7M |
|
686
PUT
Goodyear
GT
$1.73B
| $54.1M | 0.02% |
3,756,300
+28,400
| +0.8% | +$378K |
|
687
Cisco
CSCO
$434B
| $53.9M | 0.02% |
1,090,104
+460,705
| +73% | +$23.9M |
|
688
CALL
Five Below
FIVE
$14.5B
| $53.8M | 0.02% |
427,000
+112,800
| +36% | +$13.7M |
|
689
CALL
NextEra Energy
NEE
$175B
| $53.8M | 0.02% |
924,000
-440,800
| -32% | -$23.9M |
|
690
CALL
ProShares UltraShort S&P500
SDS
$399M
| $53.6M | 0.02% |
72,704
+56,460
| +348% | +$42.6M |
|
|
AIG.WS
691
DELISTED
American International Group, Inc.
AIG.WS
| $53.6M | 0.02% |
3,759,092
| – | – |
|
|
SCHW
692
CALL
Charles Schwab
SCHW
$197B
| $53.5M | 0.02% |
1,279,800
+536,100
| +72% | +$21.6M |
|
693
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $53.5M | 0.02% |
689,100
+41,100
| +6% | +$3.12M |
|
694
PUT
Capri Holdings
CPRI
$1.55B
| $53.4M | 0.02% |
1,610,000
+241,600
| +18% | +$7.74M |
|
|
PPLI
695
People Inc
PPLI
$2.89B
| $53.4M | 0.02% |
1,370,483
+984,450
| +255% | +$42M |
|
696
Dell
DELL
$280B
| $53.3M | 0.02% |
2,028,946
+665,072
| +49% | +$17.6M |
|
697
CALL
International Paper
IP
$21.7B
| $53.2M | 0.02% |
1,344,499
+225,561
| +20% | +$8.81M |
|
698
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $53.1M | 0.02% |
1,958,000
+1,826,900
| +1,394% | +$48.6M |
|
699
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $52.8M | 0.02% |
311,700
+40,600
| +15% | +$7.18M |
|
700
PUT
US Bancorp
USB
$97.3B
| $52.8M | 0.02% |
954,100
+264,600
| +38% | +$14.3M |
|
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.