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 | |
|---|---|---|---|---|---|---|
1201
PUT
Parker-Hannifin
PH
$128B
| $23.7M | 0.01% |
131,400
+18,900
| +17% | +$3.21M |
|
1202
PUT
iShares Semiconductor ETF
SOXX
$41.9B
| $23.7M | 0.01% |
336,600
-623,400
| -65% | -$43M |
|
1203
PUT
Zillow
Z
$8.12B
| $23.7M | 0.01% |
794,500
+40,400
| +5% | +$1.61M |
|
1204
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $23.7M | 0.01% |
210,400
-331,600
| -61% | -$37M |
|
1205
CALL
Deckers Outdoor
DECK
$12.1B
| $23.6M | 0.01% |
959,400
+353,400
| +58% | +$9.05M |
|
|
BHVN
1206
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.5M | 0.01% |
562,800
-169,900
| -23% | -$7.18M |
|
1207
PUT
Stellantis
STLA
$19.8B
| $23.4M | 0.01% |
1,810,700
-80,400
| -4% | -$1.08M |
|
1208
KLA
KLAC
$240B
| $23.4M | 0.01% |
1,470,550
+1,449,380
| +6,846% | +$20.3M |
|
|
FAZ
1209
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
| $23.4M | 0.01% |
8,438
-25
| -0.3% | -$73.3K |
|
1210
PUT
TJX Companies
TJX
$154B
| $23.2M | 0.01% |
416,100
+68,300
| +20% | +$3.72M |
|
|
HES
1211
DELISTED
Hess
HES
| $23.2M | 0.01% |
383,344
+168,497
| +78% | +$10.5M |
|
|
WORK
1212
DELISTED
Slack Technologies, Inc.
WORK
| $23.2M | 0.01% |
976,180
+776,699
| +389% | +$23.5M |
|
1213
CALL
Suncor Energy
SU
$76.4B
| $23.2M | 0.01% |
733,300
+173,800
| +31% | +$5.23M |
|
|
FAZ
1214
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
| $23.1M | 0.01% |
8,359
+869
| +12% | +$2.55M |
|
|
IMMU
1215
CALL
DELISTED
Immunomedics Inc
IMMU
| $23M | 0.01% |
1,736,400
+324,000
| +23% | +$4.76M |
|
1216
PUT
Bunge Global
BG
$21.5B
| $23M | 0.01% |
406,200
-276,500
| -41% | -$15.4M |
|
1217
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $22.9M | 0.01% |
554,900
-555,000
| -50% | -$23.6M |
|
1218
PUT
APA Corp
APA
$14.5B
| $22.9M | 0.01% |
895,100
-665,000
| -43% | -$16M |
|
1219
PUT
Cognizant
CTSH
$28.4B
| $22.9M | 0.01% |
380,000
-126,600
| -25% | -$8M |
|
1220
Diamondback Energy
FANG
$56B
| $22.9M | 0.01% |
254,666
+107,624
| +73% | +$10.7M |
|
1221
CALL
Old Dominion Freight Line
ODFL
$41.1B
| $22.9M | 0.01% |
403,500
+12,300
| +3% | +$667K |
|
1222
PUT
Cardinal Health
CAH
$55.3B
| $22.8M | 0.01% |
482,600
-165,900
| -26% | -$7.57M |
|
1223
PUT
Clorox
CLX
$12.7B
| $22.7M | 0.01% |
149,600
-111,800
| -43% | -$17.7M |
|
1224
Illumina
ILMN
$34B
| $22.7M | 0.01% |
76,650
+5,886
| +8% | +$1.73M |
|
1225
PUT
Wolfspeed
WOLF
$1.31B
| $22.7M | 0.01% |
462,700
+46,500
| +11% | +$2.53M |
|
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.