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 | |
|---|---|---|---|---|---|---|
|
ETFC
1176
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $24.5M | 0.01% |
559,800
-128,200
| -19% | -$5.68M |
|
|
COHR
1177
CALL
DELISTED
Coherent Inc
COHR
| $24.5M | 0.01% |
159,100
+56,500
| +55% | +$8.17M |
|
1178
CALL
Molson Coors Class B
TAP
$7.83B
| $24.4M | 0.01% |
423,700
+179,100
| +73% | +$9.71M |
|
1179
Amgen
AMGN
$239B
| $24.3M | 0.01% |
125,731
-139,922
| -53% | -$26.9M |
|
1180
PUT
State Street
STT
$53B
| $24.3M | 0.01% |
410,700
+113,300
| +38% | +$6.28M |
|
1181
CALL
CarMax
KMX
$9.11B
| $24.3M | 0.01% |
276,100
-9,000
| -3% | -$772K |
|
|
SFIX
1182
CALL
Stitch Fix
SFIX
$423M
| $24.2M | 0.01% |
1,256,300
+433,400
| +53% | +$10.1M |
|
1183
Medtronic
MDT
$117B
| $24.2M | 0.01% |
222,514
+113,338
| +104% | +$11.8M |
|
|
RDS.B
1184
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.2M | 0.01% |
403,400
+66,300
| +20% | +$3.96M |
|
1185
MGM Resorts International
MGM
$10.9B
| $24.1M | 0.01% |
871,215
+729,039
| +513% | +$20.9M |
|
1186
CALL
Nutanix
NTNX
$18B
| $24.1M | 0.01% |
919,900
-362,500
| -28% | -$8.55M |
|
1187
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
| $24.1M | 0.01% |
299,900
+33,500
| +13% | +$2.65M |
|
1188
Coherent
COHR
$56.4B
| $24.1M | 0.01% |
684,704
+619,625
| +952% | +$23.6M |
|
1189
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.4M
| $24.1M | 0.01% |
4,759
+10
| +0.2% | +$41.2K |
|
1190
CALL
Lennox International
LII
$13.4B
| $24M | 0.01% |
98,800
-12,900
| -12% | -$3.33M |
|
1191
iShares TIPS Bond ETF
TIP
$15.1B
| $24M | 0.01% |
206,377
-84,798
| -29% | -$9.84M |
|
1192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $24M | 0.01% |
282,641
+272,761
| +2,761% | +$23.1M |
|
1193
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $23.9M | 0.01% |
619,000
+101,000
| +19% | +$3.88M |
|
1194
PUT
Vail Resorts
MTN
$5.27B
| $23.9M | 0.01% |
105,100
-12,900
| -11% | -$3.05M |
|
1195
EOG Resources
EOG
$77B
| $23.9M | 0.01% |
322,234
+163,182
| +103% | +$13.2M |
|
1196
CALL
Trip.com Group
TCOM
$29B
| $23.8M | 0.01% |
814,200
+56,000
| +7% | +$1.97M |
|
1197
CALL
Cognizant
CTSH
$28.4B
| $23.8M | 0.01% |
395,300
-162,400
| -29% | -$10.3M |
|
1198
PUT
Knight Transportation
KNX
$11.1B
| $23.8M | 0.01% |
655,700
+16,300
| +3% | +$566K |
|
1199
CALL
Lennar Class A
LEN
$21.1B
| $23.8M | 0.01% |
439,542
-370,950
| -46% | -$18.1M |
|
1200
PUT
Planet Fitness
PLNT
$3.97B
| $23.8M | 0.01% |
410,600
-49,600
| -11% | -$3.5M |
|
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.