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 | |
|---|---|---|---|---|---|---|
1126
PUT
VeriSign
VRSN
$26.6B
| $26.1M | 0.01% |
138,600
+74,100
| +115% | +$15.2M |
|
|
FISV
1127
PUT
Fiserv Inc
FISV
$27.9B
| $26.1M | 0.01% |
252,200
+18,000
| +8% | +$1.84M |
|
1128
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $26.1M | 0.01% |
27,220
+4,451
| +20% | +$4.79M |
|
1129
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $26.1M | 0.01% |
592,200
+62,700
| +12% | +$2.64M |
|
1130
PUT
Conagra Brands
CAG
$7.81B
| $26.1M | 0.01% |
850,700
+382,200
| +82% | +$11M |
|
|
ACB
1131
CALL
Aurora Cannabis
ACB
$254M
| $26M | 0.01% |
49,422
+16,020
| +48% | +$11.9M |
|
1132
Under Armour Class C
UA
$2.15B
| $26M | 0.01% |
1,431,834
-443,432
| -24% | -$8.74M |
|
1133
PUT
Becton Dickinson
BDX
$51.7B
| $26M | 0.01% |
105,165
-91,328
| -46% | -$22.5M |
|
1134
CALL
State Street
STT
$53B
| $25.9M | 0.01% |
438,200
+186,300
| +74% | +$10.3M |
|
1135
PUT
Banco Bradesco
BBD
$35.4B
| $25.8M | 0.01% |
4,224,322
+3,478,595
| +466% | +$23M |
|
1136
Marvell Technology
MRVL
$216B
| $25.8M | 0.01% |
1,033,482
+443,852
| +75% | +$11.1M |
|
1137
PUT
Diageo
DEO
$52.7B
| $25.8M | 0.01% |
157,700
+113,400
| +256% | +$19M |
|
1138
CALL
Omnicom Group
OMC
$24.2B
| $25.8M | 0.01% |
329,300
+88,400
| +37% | +$7.02M |
|
1139
Pan American Silver
PAAS
$22.5B
| $25.6M | 0.01% |
1,634,103
+583,588
| +56% | +$9.44M |
|
1140
PUT
International Flavors & Fragrances
IFF
$22.2B
| $25.6M | 0.01% |
208,700
-43,100
| -17% | -$5.5M |
|
|
BBBY
1141
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.6M | 0.01% |
2,403,900
+925,100
| +63% | +$8.93M |
|
|
SGEN
1142
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.6M | 0.01% |
299,200
+120,300
| +67% | +$8.82M |
|
1143
CALL
Hilton Worldwide
HLT
$74.1B
| $25.5M | 0.01% |
274,100
-117,300
| -30% | -$11.1M |
|
1144
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $25.5M | 0.01% |
6,771
-127
| -2% | -$483K |
|
1145
PUT
Factset
FDS
$10.5B
| $25.4M | 0.01% |
104,700
+41,300
| +65% | +$11.5M |
|
1146
PUT
iQIYI
IQ
$994M
| $25.4M | 0.01% |
1,576,600
-489,000
| -24% | -$8.98M |
|
1147
Take-Two Interactive
TTWO
$43.6B
| $25.4M | 0.01% |
202,433
+1,575
| +0.8% | +$197K |
|
1148
PUT
Trane Technologies
TT
$100B
| $25.4M | 0.01% |
205,900
+66,100
| +47% | +$8.07M |
|
|
K
1149
PUT
DELISTED
Kellanova
K
| $25.3M | 0.01% |
419,291
-305,229
| -42% | -$17.4M |
|
1150
CALL
Stanley Black & Decker
SWK
$14.9B
| $25.3M | 0.01% |
175,300
-40,800
| -19% | -$5.76M |
|
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.