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 | |
|---|---|---|---|---|---|---|
776
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $46.3M | 0.02% |
1,060,000
+12,200
| +1% | +$563K |
|
777
CALL
Travelers Companies
TRV
$77.3B
| $46.1M | 0.02% |
310,100
-1,800
| -0.6% | -$268K |
|
778
CALL
Sony
SONY
$142B
| $46.1M | 0.02% |
3,895,500
+2,585,500
| +197% | +$29.2M |
|
779
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $46M | 0.02% |
817,200
+36,700
| +5% | +$2.03M |
|
780
PUT
Madison Square Garden
MSGS
$9.69B
| $46M | 0.02% |
244,929
+66,595
| +37% | +$13.1M |
|
781
PUT
Kroger
KR
$36.2B
| $46M | 0.02% |
1,784,200
-906,600
| -34% | -$21.1M |
|
782
CALL
T-Mobile US
TMUS
$196B
| $45.9M | 0.02% |
582,800
-1,179,700
| -67% | -$92.4M |
|
783
CALL
Whirlpool
WHR
$2.62B
| $45.8M | 0.02% |
289,500
+103,300
| +55% | +$14.8M |
|
784
CALL
Stellantis
STLA
$19.7B
| $45.8M | 0.02% |
3,539,300
+787,500
| +29% | +$10.5M |
|
785
PUT
Centene
CNC
$32.4B
| $45.6M | 0.02% |
1,053,200
-980,500
| -48% | -$47.7M |
|
786
Colgate-Palmolive
CL
$73.8B
| $45.5M | 0.02% |
619,640
+578,847
| +1,419% | +$42M |
|
787
PUT
Fidelity National Information Services
FIS
$21.4B
| $45.5M | 0.02% |
342,500
+111,100
| +48% | +$14.8M |
|
788
CALL
Prudential Financial
PRU
$42.3B
| $45.4M | 0.02% |
505,200
-130,700
| -21% | -$11.8M |
|
789
CALL
Rio Tinto
RIO
$170B
| $45.4M | 0.02% |
871,500
-242,200
| -22% | -$13.1M |
|
790
CALL
W.W. Grainger
GWW
$62.3B
| $45.4M | 0.02% |
152,700
-83,000
| -35% | -$23.1M |
|
791
CALL
Baxter International
BAX
$13.7B
| $45.3M | 0.02% |
517,800
+268,100
| +107% | +$22.9M |
|
792
CALL
O'Reilly Automotive
ORLY
$73.4B
| $45.1M | 0.02% |
1,698,000
+235,500
| +16% | +$6.08M |
|
793
CALL
Cboe Global Markets
CBOE
$32.2B
| $45.1M | 0.02% |
392,500
+81,700
| +26% | +$9.45M |
|
794
General Mills
GIS
$21.9B
| $45.1M | 0.02% |
817,524
+112,561
| +16% | +$6.07M |
|
795
PUT
Agnico Eagle Mines
AEM
$110B
| $45M | 0.02% |
839,900
+297,600
| +55% | +$16.9M |
|
796
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $44.9M | 0.02% |
190,930
+92,330
| +94% | +$23.9M |
|
797
CALL
GDS Holdings
GDS
$6.36B
| $44.9M | 0.02% |
1,119,300
+464,500
| +71% | +$18.7M |
|
798
PUT
Microchip Technology
MCHP
$40.3B
| $44.8M | 0.02% |
963,400
+343,600
| +55% | +$15.6M |
|
|
CTXS
799
CALL
DELISTED
Citrix Systems Inc
CTXS
| $44.5M | 0.01% |
461,100
+287,800
| +166% | +$27.5M |
|
800
CALL
TotalEnergies
TTE
$198B
| $44.4M | 0.01% |
854,700
+391,700
| +85% | +$20.3M |
|
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.