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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $38.9M | 0.01% |
509,660
-659,977
| -56% | -$54.8M |
|
|
BPMC
877
CALL
DELISTED
Blueprint Medicines
BPMC
| $38.8M | 0.01% |
528,600
+169,100
| +47% | +$14.6M |
|
878
CALL
American Electric Power
AEP
$66.4B
| $38.8M | 0.01% |
413,600
+11,400
| +3% | +$1.04M |
|
879
Ally Financial
ALLY
$12.9B
| $38.6M | 0.01% |
1,164,489
-1,289,632
| -53% | -$41.8M |
|
|
STI
880
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $38.5M | 0.01% |
559,900
-382,100
| -41% | -$24.5M |
|
|
FL
881
PUT
DELISTED
Foot Locker
FL
| $38.4M | 0.01% |
890,500
+135,800
| +18% | +$5.47M |
|
882
CALL
Vodafone
VOD
$36.9B
| $38.4M | 0.01% |
1,929,000
+198,200
| +11% | +$3.59M |
|
883
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $38.3M | 0.01% |
226,300
-10,200
| -4% | -$1.8M |
|
884
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $38.3M | 0.01% |
927,117
+246,338
| +36% | +$10.5M |
|
885
Philip Morris
PM
$298B
| $38.3M | 0.01% |
504,207
+65,362
| +15% | +$5.18M |
|
886
PUT
Kohl's
KSS
$2.08B
| $38.3M | 0.01% |
770,900
-202,300
| -21% | -$9.92M |
|
887
PUT
HCA Healthcare
HCA
$92.9B
| $38.3M | 0.01% |
317,800
+111,300
| +54% | +$14.4M |
|
888
Tesla
TSLA
$1.38T
| $38.3M | 0.01% |
2,382,075
-1,921,710
| -45% | -$30.1M |
|
889
PUT
Monster Beverage
MNST
$95.8B
| $38.2M | 0.01% |
2,634,400
+2,183,600
| +484% | +$33.1M |
|
890
PUT
Diamondback Energy
FANG
$57.6B
| $38.2M | 0.01% |
424,900
-4,200
| -1% | -$418K |
|
891
CALL
Teva Pharmaceuticals
TEVA
$43B
| $38.1M | 0.01% |
5,536,600
+1,865,600
| +51% | +$14.3M |
|
892
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $38M | 0.01% |
683,400
-48,600
| -7% | -$2.82M |
|
893
PUT
Public Storage
PSA
$60.7B
| $38M | 0.01% |
155,100
-7,000
| -4% | -$1.76M |
|
894
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $38M | 0.01% |
394,900
-47,100
| -11% | -$5.25M |
|
|
BNY
895
PUT
Bank of New York Mellon
BNY
$110B
| $38M | 0.01% |
839,900
-132,000
| -14% | -$5.88M |
|
896
Viatris
VTRS
$19B
| $37.9M | 0.01% |
1,918,017
-20,358
| -1% | -$399K |
|
897
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $37.9M | 0.01% |
582
+447
| +331% | +$32.1M |
|
898
PUT
Bath & Body Works
BBWI
$3.86B
| $37.9M | 0.01% |
2,394,090
+988,611
| +70% | +$17.4M |
|
|
RTN
899
DELISTED
Raytheon Company
RTN
| $37.8M | 0.01% |
192,890
-164,501
| -46% | -$30.5M |
|
900
Kimberly-Clark
KMB
$37B
| $37.8M | 0.01% |
266,040
-20,397
| -7% | -$2.8M |
|
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.