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 | |
|---|---|---|---|---|---|---|
751
PUT
Etsy
ETSY
$7.99B
| $48M | 0.02% |
848,700
+512,100
| +152% | +$30.1M |
|
|
WCG
752
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.9M | 0.02% |
184,900
-65,600
| -26% | -$18.1M |
|
753
PUT
Cummins
CMI
$78.7B
| $47.8M | 0.02% |
294,000
-155,700
| -35% | -$24.9M |
|
754
CALL
Bausch Health
BHC
$2.5B
| $47.8M | 0.02% |
2,187,200
-1,360,300
| -38% | -$31.1M |
|
755
CALL
Southwest Airlines
LUV
$19.9B
| $47.7M | 0.02% |
884,000
+16,700
| +2% | +$874K |
|
756
CALL
Advance Auto Parts
AAP
$2.63B
| $47.6M | 0.02% |
288,000
+137,100
| +91% | +$20.6M |
|
757
PUT
Tyson Foods
TSN
$20.4B
| $47.6M | 0.02% |
552,400
+205,600
| +59% | +$17.5M |
|
758
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$675M
| $47.5M | 0.02% |
83,200
-38,190
| -31% | -$29.2M |
|
|
WW
759
PUT
DELISTED
WW International
WW
| $47.4M | 0.02% |
1,253,800
+262,100
| +26% | +$7.4M |
|
760
CALL
Archer Daniels Midland
ADM
$37.7B
| $47.4M | 0.02% |
1,153,500
-192,700
| -14% | -$7.67M |
|
761
PUT
Albemarle
ALB
$16.7B
| $47.3M | 0.02% |
680,700
+3,600
| +0.5% | +$245K |
|
762
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.5M
| $47.3M | 0.02% |
396,600
+302,900
| +323% | +$36.2M |
|
763
PUT
Pinduoduo
PDD
$124B
| $47.3M | 0.02% |
1,467,600
+149,200
| +11% | +$3.99M |
|
764
PUT
Qorvo
QRVO
$8.41B
| $47.3M | 0.02% |
637,500
+227,000
| +55% | +$16.5M |
|
765
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $47M | 0.02% |
845,000
+88,000
| +12% | +$5.1M |
|
|
ETFC
766
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $47M | 0.02% |
1,076,100
+259,500
| +32% | +$11.5M |
|
767
PUT
LendingTree
TREE
$435M
| $46.9M | 0.02% |
151,000
+74,700
| +98% | +$25.5M |
|
768
PUT
Tilray
TLRY
$649M
| $46.8M | 0.02% |
189,150
-2,830
| -1% | -$1.03M |
|
769
CALL
Skyworks Solutions
SWKS
$10.1B
| $46.8M | 0.02% |
590,000
-21,900
| -4% | -$1.75M |
|
770
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $46.7M | 0.02% |
156,500
-11,300
| -7% | -$3.36M |
|
771
CALL
TransDigm Group
TDG
$66.3B
| $46.7M | 0.02% |
89,700
+18,400
| +26% | +$9.43M |
|
772
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $46.7M | 0.02% |
1,160,000
+116,000
| +11% | +$4.79M |
|
|
GRUB
773
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.7M | 0.02% |
415,050
+55,600
| +15% | +$7.38M |
|
774
PUT
KLA
KLAC
$237B
| $46.6M | 0.02% |
2,920,000
+1,815,000
| +164% | +$25.4M |
|
775
PUT
Automatic Data Processing
ADP
$112B
| $46.4M | 0.02% |
287,200
+92,600
| +48% | +$15.3M |
|
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.