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 | |
|---|---|---|---|---|---|---|
951
CALL
Genuine Parts
GPC
$18.8B
| $34M | 0.01% |
341,700
+170,500
| +100% | +$16.4M |
|
952
CALL
New York Times
NYT
$10.9B
| $34M | 0.01% |
1,194,700
+1,055,600
| +759% | +$33.3M |
|
953
PUT
International Paper
IP
$21.5B
| $33.9M | 0.01% |
855,360
+3,696
| +0.4% | +$144K |
|
954
CALL
Molina Healthcare
MOH
$10.4B
| $33.8M | 0.01% |
308,400
-67,600
| -18% | -$8.76M |
|
|
WORK
955
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $33.8M | 0.01% |
1,422,500
+1,176,400
| +478% | +$35.6M |
|
956
PUT
Nucor
NUE
$55.7B
| $33.7M | 0.01% |
661,600
+269,300
| +69% | +$14.1M |
|
957
CALL
ProShares Ultra S&P500
SSO
$8.4B
| $33.7M | 0.01% |
2,096,000
+685,600
| +49% | +$10.9M |
|
|
I
958
CALL
DELISTED
INTELSAT S. A.
I
| $33.6M | 0.01% |
1,475,700
+286,400
| +24% | +$6.04M |
|
|
MLNX
959
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.6M | 0.01% |
306,700
-35,600
| -10% | -$3.93M |
|
|
ZIONW
960
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $33.6M | 0.01% |
2,845,798
| – | – |
|
961
PUT
Old Dominion Freight Line
ODFL
$41.6B
| $33.6M | 0.01% |
592,800
+382,800
| +182% | +$20.8M |
|
|
RDS.A
962
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.5M | 0.01% |
569,800
-472,700
| -45% | -$28.1M |
|
963
CALL
Illinois Tool Works
ITW
$80.4B
| $33.5M | 0.01% |
214,100
+46,700
| +28% | +$7.09M |
|
964
PUT
Archer Daniels Midland
ADM
$37B
| $33.4M | 0.01% |
812,200
+364,600
| +81% | +$14.5M |
|
965
PUT
HP
HPQ
$26.7B
| $33.3M | 0.01% |
1,759,400
+701,000
| +66% | +$13.8M |
|
966
CALL
Sysco
SYY
$39.9B
| $33.3M | 0.01% |
418,900
-42,900
| -9% | -$3.15M |
|
|
HES
967
PUT
DELISTED
Hess
HES
| $33.3M | 0.01% |
549,900
-164,800
| -23% | -$10.3M |
|
968
Caterpillar
CAT
$375B
| $33.3M | 0.01% |
263,260
+88,713
| +51% | +$11.3M |
|
969
PUT
Edison International
EIX
$28.5B
| $33.2M | 0.01% |
439,800
-380,300
| -46% | -$27.4M |
|
970
Atlassian
TEAM
$42.7B
| $33.1M | 0.01% |
263,532
+82,777
| +46% | +$11.3M |
|
|
CYBR
971
CALL
DELISTED
CyberArk
CYBR
| $32.9M | 0.01% |
329,900
+84,900
| +35% | +$10.2M |
|
972
PUT
Advance Auto Parts
AAP
$2.65B
| $32.9M | 0.01% |
199,000
+11,900
| +6% | +$1.79M |
|
973
CALL
Regions Financial
RF
$25.9B
| $32.9M | 0.01% |
2,078,000
+1,305,400
| +169% | +$19.7M |
|
974
PUT
ASML
ASML
$676B
| $32.9M | 0.01% |
132,300
+55,700
| +73% | +$12.6M |
|
975
PUT
Acuity Brands
AYI
$10.2B
| $32.8M | 0.01% |
243,600
+171,100
| +236% | +$22.3M |
|
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.