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 | |
|---|---|---|---|---|---|---|
|
BLUE
1226
PUT
DELISTED
bluebird bio
BLUE
| $22.7M | 0.01% |
19,061
-6,477
| -25% | -$9.89M |
|
1227
CALL
Masco
MAS
$14.4B
| $22.7M | 0.01% |
543,800
+23,700
| +5% | +$950K |
|
|
PXD
1228
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.01% |
180,199
+70,736
| +65% | +$9.36M |
|
1229
CALL
Quest Diagnostics
DGX
$27B
| $22.6M | 0.01% |
211,500
+93,900
| +80% | +$9.64M |
|
1230
Petrobras
PBR
$115B
| $22.6M | 0.01% |
1,561,583
-424,570
| -21% | -$6.23M |
|
1231
Alcoa
AA
$13.5B
| $22.6M | 0.01% |
1,125,871
-383,769
| -25% | -$7.98M |
|
1232
CALL
Hartford Financial Services
HIG
$37.4B
| $22.6M | 0.01% |
372,300
+239,700
| +181% | +$14M |
|
1233
PUT
AstraZeneca
AZN
$263B
| $22.5M | 0.01% |
252,600
+52,550
| +26% | +$4.56M |
|
1234
CALL
Zebra Technologies
ZBRA
$17.1B
| $22.5M | 0.01% |
109,100
+53,100
| +95% | +$10.7M |
|
1235
PUT
J.M. Smucker
SJM
$13.4B
| $22.5M | 0.01% |
204,600
-44,000
| -18% | -$4.9M |
|
1236
CALL
HDFC Bank
HDB
$121B
| $22.5M | 0.01% |
788,800
+441,200
| +127% | +$12.6M |
|
1237
ConocoPhillips
COP
$158B
| $22.4M | 0.01% |
393,741
+181,480
| +85% | +$10.3M |
|
1238
Tapestry
TPR
$25.9B
| $22.4M | 0.01% |
859,673
+579,882
| +207% | +$15.3M |
|
1239
CALL
Ally Financial
ALLY
$13B
| $22.3M | 0.01% |
673,800
+219,100
| +48% | +$7.1M |
|
1240
PUT
TAL Education Group
TAL
$6.43B
| $22.3M | 0.01% |
652,300
+127,900
| +24% | +$4.45M |
|
|
ZEN
1241
PUT
DELISTED
ZENDESK INC
ZEN
| $22.3M | 0.01% |
306,300
+7,800
| +3% | +$643K |
|
|
ZAYO
1242
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.3M | 0.01% |
658,400
+52,800
| +9% | +$1.78M |
|
|
I
1243
PUT
DELISTED
INTELSAT S. A.
I
| $22.3M | 0.01% |
978,900
+453,300
| +86% | +$9.56M |
|
1244
CALL
Parker-Hannifin
PH
$128B
| $22.3M | 0.01% |
123,400
+47,200
| +62% | +$8.03M |
|
1245
PUT
Ball Corp
BALL
$17B
| $22.3M | 0.01% |
305,900
+225,100
| +279% | +$16.8M |
|
1246
PUT
Cleveland-Cliffs
CLF
$6.57B
| $22.2M | 0.01% |
3,077,500
+526,400
| +21% | +$4.74M |
|
1247
CALL
HP
HPQ
$27B
| $22.2M | 0.01% |
1,172,500
-229,100
| -16% | -$4.5M |
|
|
BLUE
1248
CALL
DELISTED
bluebird bio
BLUE
| $22.2M | 0.01% |
18,628
+494
| +3% | +$754K |
|
1249
CALL
Johnson Controls International
JCI
$85.9B
| $22.1M | 0.01% |
504,200
-578,800
| -53% | -$24.5M |
|
1250
PUT
Mondelez International
MDLZ
$80.4B
| $22.1M | 0.01% |
399,800
-209,000
| -34% | -$11.4M |
|
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.