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 | |
|---|---|---|---|---|---|---|
1351
iShares Biotechnology ETF
IBB
$10.9B
| $19M | 0.01% |
190,685
-156,338
| -45% | -$16.4M |
|
|
ACIA
1352
CALL
DELISTED
Acacia Communications Inc
ACIA
| $19M | 0.01% |
290,000
+114,000
| +65% | +$7.22M |
|
1353
General Dynamics
GD
$102B
| $19M | 0.01% |
+103,755
| New | +$19.3M |
|
1354
CALL
Baker Hughes
BKR
$61.4B
| $19M | 0.01% |
817,000
+70,000
| +9% | +$1.64M |
|
1355
CALL
Cirrus Logic
CRUS
$5.58B
| $19M | 0.01% |
353,700
+20,500
| +6% | +$1.05M |
|
1356
PUT
Linde
LIN
$225B
| $18.9M | 0.01% |
97,800
+28,300
| +41% | +$5.48M |
|
1357
CALL
Entergy
ETR
$49.6B
| $18.9M | 0.01% |
322,800
+246,600
| +324% | +$13.5M |
|
1358
CALL
Omega Healthcare
OHI
$14.2B
| $18.9M | 0.01% |
451,800
+73,300
| +19% | +$2.86M |
|
|
MRTX
1359
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.9M | 0.01% |
242,100
-6,100
| -2% | -$572K |
|
1360
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $18.9M | 0.01% |
741,000
-115,500
| -13% | -$3.09M |
|
|
CRC
1361
PUT
DELISTED
California Resources Corporation
CRC
| $18.8M | 0.01% |
1,845,100
+782,000
| +74% | +$10M |
|
1362
CALL
Synopsys
SNPS
$78.3B
| $18.8M | 0.01% |
137,000
+12,500
| +10% | +$1.69M |
|
|
LKFT
1363
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $18.8M | 0.01% |
123,100
+75,400
| +158% | +$12.4M |
|
|
MRO
1364
DELISTED
Marathon Oil Corporation
MRO
| $18.8M | 0.01% |
1,530,953
+430,259
| +39% | +$5.56M |
|
1365
CALL
Thor Industries
THO
$4.14B
| $18.8M | 0.01% |
331,600
+69,800
| +27% | +$3.66M |
|
1366
CALL
McKesson
MCK
$106B
| $18.8M | 0.01% |
137,400
+16,500
| +14% | +$2.34M |
|
1367
PUT
Tapestry
TPR
$25.9B
| $18.8M | 0.01% |
720,800
+192,700
| +36% | +$5.08M |
|
1368
PUT
Signet Jewelers
SIG
$3.29B
| $18.7M | 0.01% |
1,118,400
+434,400
| +64% | +$6.83M |
|
1369
PUT
Mettler-Toledo International
MTD
$28.1B
| $18.7M | 0.01% |
26,600
-5,700
| -18% | -$4.19M |
|
1370
Planet Fitness
PLNT
$3.97B
| $18.7M | 0.01% |
323,682
+162,283
| +101% | +$11.4M |
|
1371
United Rentals
URI
$65.6B
| $18.7M | 0.01% |
150,254
-35,828
| -19% | -$4.34M |
|
1372
CALL
Capri Holdings
CPRI
$1.51B
| $18.7M | 0.01% |
564,700
+288,400
| +104% | +$9.24M |
|
1373
PUT
BHP
BHP
$251B
| $18.7M | 0.01% |
423,402
-103,356
| -20% | -$4.83M |
|
1374
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $18.6M | 0.01% |
518,200
+55,000
| +12% | +$1.67M |
|
|
ICPT
1375
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.6M | 0.01% |
280,500
-68,400
| -20% | -$4.59M |
|
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.