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 | |
|---|---|---|---|---|---|---|
|
FL
926
CALL
DELISTED
Foot Locker
FL
| $35.8M | 0.01% |
828,800
+483,500
| +140% | +$19.5M |
|
927
PUT
Burlington
BURL
$20.5B
| $35.7M | 0.01% |
178,500
-63,800
| -26% | -$11.7M |
|
928
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
| $35.6M | 0.01% |
20,776
+8,776
| +73% | +$15.6M |
|
929
PUT
DaVita
DVA
$11.3B
| $35.6M | 0.01% |
624,300
+146,700
| +31% | +$8.52M |
|
930
CALL
Insulet
PODD
$9.95B
| $35.6M | 0.01% |
215,800
+138,200
| +178% | +$19.4M |
|
931
PUT
Thermo Fisher Scientific
TMO
$234B
| $35.5M | 0.01% |
122,000
+59,000
| +94% | +$16.9M |
|
932
Constellation Brands
STZ
$23.1B
| $35.4M | 0.01% |
170,825
-27,477
| -14% | -$5.52M |
|
933
CALL
S&P Global
SPGI
$128B
| $35.3M | 0.01% |
144,100
+48,600
| +51% | +$12.1M |
|
934
Exelixis
EXEL
$13.8B
| $35.2M | 0.01% |
1,991,529
-592,482
| -23% | -$12M |
|
|
BBBY
935
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.2M | 0.01% |
3,307,700
+2,588,700
| +360% | +$25M |
|
|
SFIX
936
PUT
Stitch Fix
SFIX
$431M
| $35.2M | 0.01% |
1,827,300
+1,208,900
| +195% | +$28.1M |
|
937
iShares MSCI Japan ETF
EWJ
$22.6B
| $35.1M | 0.01% |
619,483
+463,467
| +297% | +$25.4M |
|
938
CALL
Ralph Lauren
RL
$21.8B
| $35M | 0.01% |
366,600
+253,300
| +224% | +$25.1M |
|
939
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $34.9M | 0.01% |
844,600
-436,000
| -34% | -$18.5M |
|
940
PUT
HubSpot
HUBS
$11.9B
| $34.9M | 0.01% |
230,200
+118,700
| +106% | +$21.3M |
|
941
CALL
CrowdStrike
CRWD
$193B
| $34.9M | 0.01% |
2,392,800
+2,040,000
| +578% | +$40.5M |
|
942
PUT
Darden Restaurants
DRI
$25.4B
| $34.6M | 0.01% |
293,100
+197,300
| +206% | +$24.1M |
|
943
Newmont
NEM
$138B
| $34.6M | 0.01% |
911,244
-656,808
| -42% | -$25.5M |
|
944
CALL
Fidelity National Information Services
FIS
$20.9B
| $34.5M | 0.01% |
260,100
+115,700
| +80% | +$15.4M |
|
945
CALL
Planet Fitness
PLNT
$3.98B
| $34.5M | 0.01% |
596,200
-178,500
| -23% | -$12.6M |
|
946
CALL
APA Corp
APA
$14.7B
| $34.5M | 0.01% |
1,345,900
+229,600
| +21% | +$5.51M |
|
947
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $34.4M | 0.01% |
519,400
+15,400
| +3% | +$1.03M |
|
948
CALL
Newell Brands
NWL
$2.51B
| $34.4M | 0.01% |
1,839,900
+594,000
| +48% | +$9.58M |
|
949
PUT
Tractor Supply
TSCO
$18.6B
| $34.2M | 0.01% |
1,892,000
+842,500
| +80% | +$17.5M |
|
950
PUT
Marvell Technology
MRVL
$220B
| $34.1M | 0.01% |
1,364,400
+1,040,900
| +322% | +$26.1M |
|
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.