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 | |
|---|---|---|---|---|---|---|
901
CALL
Viatris
VTRS
$19B
| $37.6M | 0.01% |
1,903,200
+464,600
| +32% | +$9.11M |
|
902
CALL
Martin Marietta Materials
MLM
$37.9B
| $37.6M | 0.01% |
137,200
-9,700
| -7% | -$2.4M |
|
903
CALL
FirstEnergy
FE
$26.9B
| $37.6M | 0.01% |
779,700
+127,500
| +20% | +$5.77M |
|
904
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $37.5M | 0.01% |
868,100
+99,500
| +13% | +$4.24M |
|
905
CALL
Intercontinental Exchange
ICE
$91.5B
| $37.5M | 0.01% |
406,000
+112,200
| +38% | +$10.2M |
|
906
Arista Networks
ANET
$237B
| $37.3M | 0.01% |
2,501,152
+353,696
| +16% | +$5.47M |
|
907
CALL
Pinduoduo
PDD
$124B
| $37.3M | 0.01% |
1,157,700
+514,500
| +80% | +$13.7M |
|
908
CALL
Freeport-McMoran
FCX
$112B
| $37.1M | 0.01% |
3,877,500
-459,700
| -11% | -$4.72M |
|
|
XLNX
909
DELISTED
Xilinx Inc
XLNX
| $37.1M | 0.01% |
386,587
-484,591
| -56% | -$53M |
|
910
CALL
Waste Management
WM
$90.5B
| $36.9M | 0.01% |
321,100
-157,600
| -33% | -$18.4M |
|
911
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $36.7M | 0.01% |
1,013,026
+997,710
| +6,514% | +$38.7M |
|
912
PUT
WIX.com
WIX
$3.53B
| $36.7M | 0.01% |
314,200
+114,000
| +57% | +$15.9M |
|
913
Sony
SONY
$142B
| $36.7M | 0.01% |
3,101,285
+1,006,385
| +48% | +$11.4M |
|
914
Brookfield
BN
$93.7B
| $36.7M | 0.01% |
1,935,158
+1,771,414
| +1,082% | +$32.1M |
|
915
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $36.6M | 0.01% |
134,400
+41,400
| +45% | +$11.2M |
|
916
CALL
Exelon
EXC
$45.7B
| $36.6M | 0.01% |
1,061,735
+120,152
| +13% | +$4.03M |
|
917
CALL
BHP
BHP
$247B
| $36.5M | 0.01% |
827,971
+303,791
| +58% | +$14.2M |
|
918
CALL
Microchip Technology
MCHP
$40.3B
| $36.4M | 0.01% |
783,800
+159,000
| +25% | +$7.21M |
|
|
B
919
Barrick Mining
B
$79.3B
| $36.4M | 0.01% |
2,100,844
+1,695,815
| +419% | +$29.9M |
|
920
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $36.4M | 0.01% |
407,033
+114,715
| +39% | +$10.8M |
|
921
PUT
Bread Financial
BFH
$4.04B
| $36.3M | 0.01% |
355,226
+316,634
| +820% | +$35.7M |
|
922
Northrop Grumman
NOC
$78B
| $36.3M | 0.01% |
96,858
+47,858
| +98% | +$16.9M |
|
|
GWPH
923
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.2M | 0.01% |
314,400
+105,800
| +51% | +$16.1M |
|
924
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $36.1M | 0.01% |
582,049
-36,869
| -6% | -$2.31M |
|
925
CALL
AngloGold Ashanti
AU
$60.9B
| $35.9M | 0.01% |
1,963,900
+988,400
| +101% | +$19.6M |
|
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.