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 | |
|---|---|---|---|---|---|---|
|
SKX
1151
PUT
DELISTED
Skechers
SKX
| $25.3M | 0.01% |
677,400
-122,300
| -15% | -$4.2M |
|
1152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.3M | 0.01% |
81
+16
| +25% | +$4.95M |
|
|
BPL
1153
DELISTED
Buckeye Partners, L.P.
BPL
| $25.2M | 0.01% |
614,482
+462,474
| +304% | +$19.1M |
|
1154
Micron Technology
MU
$1.05T
| $25.1M | 0.01% |
586,908
-2,706,084
| -82% | -$122M |
|
1155
CALL
Analog Devices
ADI
$181B
| $25.1M | 0.01% |
224,500
+9,100
| +4% | +$1.03M |
|
1156
CALL
Ross Stores
ROST
$77.4B
| $25M | 0.01% |
227,800
-31,300
| -12% | -$3.3M |
|
1157
CALL
Qorvo
QRVO
$8.32B
| $25M | 0.01% |
337,300
+118,900
| +54% | +$8.64M |
|
|
VMRK
1158
CALL
Vivmark Residential
VMRK
$27B
| $25M | 0.01% |
289,800
+275,600
| +1,941% | +$22.5M |
|
|
KL
1159
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25M | 0.01% |
557,600
-42,800
| -7% | -$1.95M |
|
1160
PUT
NIO
NIO
$11.2B
| $25M | 0.01% |
16,005,700
+9,688,200
| +153% | +$29.6M |
|
1161
CALL
Energy Transfer Partners
ET
$72.4B
| $24.9M | 0.01% |
1,903,100
-202,200
| -10% | -$2.82M |
|
1162
PUT
Eaton
ETN
$159B
| $24.9M | 0.01% |
299,100
+123,900
| +71% | +$10M |
|
1163
PUT
JB Hunt Transport Services
JBHT
$24.6B
| $24.7M | 0.01% |
223,600
+16,800
| +8% | +$1.73M |
|
1164
CALL
Lear
LEA
$8.23B
| $24.7M | 0.01% |
209,700
+25,200
| +14% | +$3.06M |
|
1165
BlackBerry
BB
$4.57B
| $24.7M | 0.01% |
4,698,388
+316,198
| +7% | +$2.22M |
|
1166
PUT
CF Industries
CF
$19.3B
| $24.7M | 0.01% |
501,300
+12,900
| +3% | +$625K |
|
1167
CALL
Akamai
AKAM
$15.2B
| $24.6M | 0.01% |
269,700
+84,400
| +46% | +$7.33M |
|
1168
PUT
Incyte
INCY
$26.3B
| $24.6M | 0.01% |
332,000
+53,700
| +19% | +$4.34M |
|
1169
PUT
The Mosaic Company
MOS
$7.72B
| $24.6M | 0.01% |
1,201,900
+517,500
| +76% | +$11.3M |
|
1170
CrowdStrike
CRWD
$189B
| $24.6M | 0.01% |
1,687,304
+1,087,512
| +181% | +$21.6M |
|
1171
PUT
Alaska Air
ALK
$4.84B
| $24.6M | 0.01% |
378,800
+1,300
| +0.3% | +$81.9K |
|
|
BZUN
1172
PUT
Baozun
BZUN
$165M
| $24.5M | 0.01% |
574,100
-25,900
| -4% | -$1.23M |
|
1173
JPMorgan Chase
JPM
$948B
| $24.5M | 0.01% |
208,246
-266,708
| -56% | -$30.2M |
|
1174
CALL
Yelp
YELP
$1.29B
| $24.5M | 0.01% |
705,300
+106,900
| +18% | +$3.7M |
|
1175
PUT
Yum! Brands
YUM
$42.6B
| $24.5M | 0.01% |
216,000
+53,600
| +33% | +$6.13M |
|
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.