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 | |
|---|---|---|---|---|---|---|
801
PUT
Under Armour
UAA
$2.31B
| $44.4M | 0.01% |
2,225,300
+131,200
| +6% | +$2.89M |
|
802
CALL
KLA
KLAC
$237B
| $44.4M | 0.01% |
2,782,000
-50,000
| -2% | -$699K |
|
|
AYX
803
PUT
DELISTED
Alteryx Inc
AYX
| $44.3M | 0.01% |
412,700
+122,600
| +42% | +$15.2M |
|
804
CALL
ProShares UltraPro Short S&P 500
SPXU
$395M
| $44.3M | 0.01% |
17,061
+10,769
| +171% | +$29.1M |
|
805
PUT
Cracker Barrel
CBRL
$1.3B
| $44.3M | 0.01% |
272,400
+195,800
| +256% | +$33M |
|
806
PUT
Martin Marietta Materials
MLM
$32B
| $44.2M | 0.01% |
161,400
+19,600
| +14% | +$4.84M |
|
807
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
| $44.2M | 0.01% |
1,954,600
+151,000
| +8% | +$3.43M |
|
808
PUT
TotalEnergies
TTE
$198B
| $44M | 0.01% |
846,600
+44,900
| +6% | +$2.33M |
|
809
CALL
Kohl's
KSS
$2.08B
| $44M | 0.01% |
885,300
+252,800
| +40% | +$12.4M |
|
810
Match Group
MTCH
$9.58B
| $43.9M | 0.01% |
614,022
+363,811
| +145% | +$28.4M |
|
811
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $43.8M | 0.01% |
432,400
+92,896
| +27% | +$10.4M |
|
812
CALL
Corning
GLW
$125B
| $43.7M | 0.01% |
1,531,600
+299,500
| +24% | +$8.96M |
|
|
WWE
813
CALL
DELISTED
World Wrestling Entertainment
WWE
| $43.6M | 0.01% |
612,900
+271,100
| +79% | +$19.4M |
|
814
CALL
Corpay
CPAY
$27.2B
| $43.6M | 0.01% |
151,900
-133,800
| -47% | -$38.9M |
|
|
X
815
CALL
DELISTED
US Steel
X
| $43.4M | 0.01% |
3,753,600
+1,552,500
| +71% | +$20M |
|
816
PUT
Cheniere Energy
LNG
$58B
| $43.3M | 0.01% |
686,600
-81,000
| -11% | -$5.19M |
|
817
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $43.3M | 0.01% |
990,400
+235,800
| +31% | +$10.9M |
|
818
CALL
D.R. Horton
DHI
$41.7B
| $43.3M | 0.01% |
821,300
-522,800
| -39% | -$24.9M |
|
819
PUT
Veeva Systems
VEEV
$40.4B
| $43.3M | 0.01% |
283,500
+86,300
| +44% | +$13.8M |
|
820
CALL
Chubb
CB
$133B
| $43.3M | 0.01% |
268,100
-129,600
| -33% | -$20.1M |
|
821
PUT
iShares Core S&P 500 ETF
IVV
$891B
| $43.3M | 0.01% |
144,900
-21,400
| -13% | -$6.36M |
|
822
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $43.2M | 0.01% |
1,020,500
+201,500
| +25% | +$8.81M |
|
823
CALL
Boston Beer
SAM
$1.95B
| $43.1M | 0.01% |
118,500
+51,300
| +76% | +$20.2M |
|
|
AMTD
824
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.9M | 0.01% |
918,900
+70,600
| +8% | +$3.38M |
|
825
CALL
Novartis
NVS
$300B
| $42.6M | 0.01% |
490,600
-201,600
| -29% | -$18.1M |
|
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.