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 | |
|---|---|---|---|---|---|---|
1076
CALL
AGNC Investment
AGNC
$12.9B
| $28.2M | 0.01% |
1,753,500
+1,038,500
| +145% | +$17M |
|
1077
PUT
Emerson Electric
EMR
$86.4B
| $28.2M | 0.01% |
421,300
+156,300
| +59% | +$9.82M |
|
1078
CALL
NetApp
NTAP
$36.8B
| $28.1M | 0.01% |
535,700
+103,600
| +24% | +$5.56M |
|
1079
CALL
Sea Limited
SE
$75.4B
| $28.1M | 0.01% |
908,900
-131,900
| -13% | -$4.43M |
|
|
MIC
1080
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.1M | 0.01% |
711,500
-686,800
| -49% | -$27.1M |
|
1081
PUT
New Oriental
EDU
$9.08B
| $28.1M | 0.01% |
253,500
-68,500
| -21% | -$7.17M |
|
1082
Elevance Health
ELV
$86.5B
| $28.1M | 0.01% |
116,893
+100,024
| +593% | +$27.4M |
|
1083
CALL
Fastenal
FAST
$57.7B
| $28.1M | 0.01% |
1,717,800
-245,800
| -13% | -$3.82M |
|
1084
CALL
Labcorp
LH
$27.4B
| $28.1M | 0.01% |
194,388
+112,559
| +138% | +$16.4M |
|
1085
CALL
Ambarella
AMBA
$3.1B
| $28M | 0.01% |
446,400
+20,600
| +5% | +$1.07M |
|
1086
PUT
Carvana
CVNA
$83.3B
| $28M | 0.01% |
2,124,000
-1,077,000
| -34% | -$15.5M |
|
1087
Capri Holdings
CPRI
$1.51B
| $28M | 0.01% |
844,180
+200,327
| +31% | +$6.42M |
|
|
WWE
1088
PUT
DELISTED
World Wrestling Entertainment
WWE
| $27.9M | 0.01% |
392,500
+39,800
| +11% | +$2.85M |
|
1089
PUT
British American Tobacco
BTI
$122B
| $27.9M | 0.01% |
756,700
+215,100
| +40% | +$7.87M |
|
1090
CALL
Devon Energy
DVN
$51.6B
| $27.9M | 0.01% |
1,160,000
+49,600
| +4% | +$1.24M |
|
1091
CALL
Synchrony
SYF
$26.3B
| $27.9M | 0.01% |
818,200
-27,200
| -3% | -$933K |
|
1092
CALL
Enterprise Products Partners
EPD
$82.6B
| $27.9M | 0.01% |
974,800
+68,400
| +8% | +$1.99M |
|
1093
BP
BP
$110B
| $27.8M | 0.01% |
732,467
+551,119
| +304% | +$21M |
|
1094
CALL
Toronto Dominion Bank
TD
$197B
| $27.8M | 0.01% |
476,800
+138,900
| +41% | +$7.9M |
|
1095
CALL
Chewy
CHWY
$10.1B
| $27.7M | 0.01% |
1,128,100
+974,600
| +635% | +$30.7M |
|
|
IRBT
1096
CALL
DELISTED
iRobot
IRBT
| $27.7M | 0.01% |
448,500
+280,000
| +166% | +$20M |
|
1097
PUT
Nutanix
NTNX
$18B
| $27.6M | 0.01% |
1,053,300
+139,400
| +15% | +$3.29M |
|
1098
Domino's
DPZ
$11.6B
| $27.6M | 0.01% |
112,939
+91,820
| +435% | +$22.7M |
|
|
DFS
1099
CALL
DELISTED
Discover Financial Services
DFS
| $27.5M | 0.01% |
339,000
-207,400
| -38% | -$17.1M |
|
1100
PUT
Dow Inc
DOW
$21.8B
| $27.5M | 0.01% |
576,900
+137,600
| +31% | +$6.44M |
|
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.