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 | |
|---|---|---|---|---|---|---|
976
Gen Digital
GEN
$17.1B
| $32.8M | 0.01% |
1,388,412
+355,970
| +34% | +$8.3M |
|
|
SCHW
977
PUT
Charles Schwab
SCHW
$195B
| $32.7M | 0.01% |
782,400
-299,400
| -28% | -$12.1M |
|
978
CALL
HubSpot
HUBS
$12B
| $32.7M | 0.01% |
215,800
+47,100
| +28% | +$8.46M |
|
979
APA Corp
APA
$14.6B
| $32.7M | 0.01% |
1,277,065
+57,239
| +5% | +$1.37M |
|
980
CALL
Targa Resources
TRGP
$62.7B
| $32.6M | 0.01% |
811,600
+313,600
| +63% | +$12M |
|
|
CBPO
981
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $32.6M | 0.01% |
284,792
+173,130
| +155% | +$17.2M |
|
982
PUT
ProShares UltraPro S&P 500
UPRO
$5.48B
| $32.6M | 0.01% |
1,178,800
+309,800
| +36% | +$8.48M |
|
983
CALL
Franco-Nevada
FNV
$51.8B
| $32.5M | 0.01% |
356,900
+130,000
| +57% | +$11.9M |
|
984
PUT
L3Harris
LHX
$48.6B
| $32.4M | 0.01% |
155,400
+67,700
| +77% | +$13.9M |
|
985
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $32.1M | 0.01% |
166,700
-101,400
| -38% | -$20.1M |
|
986
PUT
Check Point Software Technologies
CHKP
$13.1B
| $32.1M | 0.01% |
292,800
+23,700
| +9% | +$2.64M |
|
987
Goodyear
GT
$1.73B
| $32.1M | 0.01% |
2,225,377
+505,330
| +29% | +$6.73M |
|
988
PUT
Southwest Airlines
LUV
$19.8B
| $32M | 0.01% |
593,000
-130,200
| -18% | -$6.81M |
|
989
CALL
Realty Income
O
$59.5B
| $32M | 0.01% |
430,241
+76,059
| +21% | +$5.33M |
|
990
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $31.9M | 0.01% |
949,000
+916,200
| +2,793% | +$30.1M |
|
991
HDFC Bank
HDB
$120B
| $31.9M | 0.01% |
1,116,930
+173,006
| +18% | +$4.92M |
|
992
PUT
Cencora
COR
$62.2B
| $31.8M | 0.01% |
386,300
-25,500
| -6% | -$2.19M |
|
993
PUT
Hershey
HSY
$37.6B
| $31.8M | 0.01% |
205,000
-36,200
| -15% | -$5.47M |
|
|
SAGE
994
PUT
DELISTED
Sage Therapeutics
SAGE
| $31.7M | 0.01% |
226,300
-48,800
| -18% | -$8.16M |
|
995
Wheaton Precious Metals
WPM
$73.1B
| $31.7M | 0.01% |
1,209,346
+397,034
| +49% | +$10.7M |
|
996
PUT
Deckers Outdoor
DECK
$12.1B
| $31.7M | 0.01% |
1,291,200
+291,000
| +29% | +$7.45M |
|
997
PUT
ProShares UltraShort QQQ
QID
$220M
| $31.4M | 0.01% |
52,350
+1,155
| +2% | +$699K |
|
998
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $31.4M | 0.01% |
1,159,400
-43,300
| -4% | -$1.19M |
|
|
GWPH
999
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.3M | 0.01% |
272,060
+165,864
| +156% | +$25.2M |
|
1000
iShares MSCI Brazil ETF
EWZ
$8.07B
| $31.2M | 0.01% |
741,625
-3,894,447
| -84% | -$168M |
|
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.