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 | |
|---|---|---|---|---|---|---|
|
MOMO
1401
CALL
Hello Group
MOMO
$853M
| $18.1M | 0.01% |
583,900
+62,500
| +12% | +$2.12M |
|
1402
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $18.1M | 0.01% |
161,000
+15,000
| +10% | +$1.64M |
|
1403
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $18M | 0.01% |
466,000
+364,000
| +357% | +$14M |
|
1404
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
| $17.9M | 0.01% |
2,741
-153
| -5% | -$1.07M |
|
1405
PUT
W.P. Carey
WPC
$16.4B
| $17.9M | 0.01% |
204,404
+178,777
| +698% | +$15.2M |
|
1406
CALL
HF Sinclair
DINO
$16.6B
| $17.9M | 0.01% |
333,900
+107,600
| +48% | +$5.22M |
|
|
VIAB
1407
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $17.9M | 0.01% |
744,700
-225,600
| -23% | -$6.3M |
|
1408
Annaly Capital Management
NLY
$17.4B
| $17.9M | 0.01% |
507,850
+91,446
| +22% | +$3.3M |
|
1409
CALL
LendingTree
TREE
$429M
| $17.9M | 0.01% |
57,500
+24,400
| +74% | +$8.32M |
|
1410
Williams Companies
WMB
$86.9B
| $17.8M | 0.01% |
741,271
+490,952
| +196% | +$12.4M |
|
|
DFS
1411
PUT
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.01% |
219,700
-103,500
| -32% | -$8.55M |
|
|
CEO
1412
PUT
DELISTED
CNOOC Limited
CEO
| $17.8M | 0.01% |
117,000
+27,000
| +30% | +$4.25M |
|
1413
PUT
Global Payments
GPN
$24.8B
| $17.8M | 0.01% |
112,000
+92,800
| +483% | +$15.1M |
|
|
KL
1414
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.8M | 0.01% |
397,500
+180,500
| +83% | +$8.24M |
|
1415
Estee Lauder
EL
$37.9B
| $17.8M | 0.01% |
89,396
+87,649
| +5,017% | +$16.8M |
|
1416
PUT
Vanguard Morningstar Growth ETF
VUG
$225B
| $17.8M | 0.01% |
640,800
+583,800
| +1,024% | +$16.2M |
|
1417
CALL
PPG Industries
PPG
$25.3B
| $17.7M | 0.01% |
149,100
-115,800
| -44% | -$13.3M |
|
1418
PUT
Papa John's
PZZA
$794M
| $17.7M | 0.01% |
337,500
-201,700
| -37% | -$9.5M |
|
1419
CALL
New Oriental
EDU
$9.08B
| $17.7M | 0.01% |
159,400
+50,700
| +47% | +$5.31M |
|
1420
PUT
Grand Canyon Education
LOPE
$3.89B
| $17.6M | 0.01% |
179,500
+110,500
| +160% | +$13.2M |
|
1421
PUT
West Pharmaceutical
WST
$24.5B
| $17.6M | 0.01% |
124,200
+46,000
| +59% | +$6.33M |
|
1422
PUT
Cirrus Logic
CRUS
$5.58B
| $17.6M | 0.01% |
328,700
+165,900
| +102% | +$8.47M |
|
1423
Ascendis Pharma A/S
ASND
$16.6B
| $17.6M | 0.01% |
182,723
+108,876
| +147% | +$12.1M |
|
1424
Levi Strauss
LEVI
$8.12B
| $17.6M | 0.01% |
924,081
+885,964
| +2,324% | +$16.4M |
|
1425
PUT
Steel Dynamics
STLD
$33.1B
| $17.6M | 0.01% |
590,300
+250,500
| +74% | +$7.4M |
|
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.