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 | |
|---|---|---|---|---|---|---|
1426
PUT
Wheaton Precious Metals
WPM
$74.4B
| $17.6M | 0.01% |
670,300
-160,000
| -19% | -$4.31M |
|
1427
PUT
Herbalife
HLF
$1.35B
| $17.6M | 0.01% |
464,500
-683,500
| -60% | -$26.7M |
|
1428
CALL
L3Harris
LHX
$48.8B
| $17.6M | 0.01% |
84,200
+40,600
| +93% | +$8.31M |
|
1429
CALL
Bath & Body Works
BBWI
$3.54B
| $17.5M | 0.01% |
1,106,373
+100,197
| +10% | +$1.77M |
|
1430
CALL
Keysight
KEYS
$54.5B
| $17.5M | 0.01% |
180,100
+71,000
| +65% | +$6.58M |
|
1431
PUT
Fortinet
FTNT
$113B
| $17.5M | 0.01% |
1,137,000
-374,500
| -25% | -$6.08M |
|
|
BLUE
1432
DELISTED
bluebird bio
BLUE
| $17.4M | 0.01% |
14,594
-1,609
| -10% | -$2.46M |
|
|
DCH
1433
PUT
Dauch Corp
DCH
$1.53B
| $17.3M | 0.01% |
2,104,600
+1,154,200
| +121% | +$10.5M |
|
|
CMA
1434
CALL
DELISTED
Comerica
CMA
| $17.3M | 0.01% |
262,000
-25,600
| -9% | -$1.69M |
|
1435
CALL
Teladoc Health
TDOC
$1.12B
| $17.3M | 0.01% |
255,300
+2,100
| +0.8% | +$138K |
|
1436
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $17.3M | 0.01% |
1,036,000
+73,000
| +8% | +$1.22M |
|
1437
DXC Technology
DXC
$1.74B
| $17.3M | 0.01% |
584,974
-2,785,684
| -83% | -$119M |
|
1438
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.3M | 0.01% |
144,300
+63,000
| +77% | +$7.43M |
|
1439
CALL
Teledyne Technologies
TDY
$29.1B
| $17.2M | 0.01% |
53,500
+51,000
| +2,040% | +$15.2M |
|
1440
Union Pacific
UNP
$184B
| $17.2M | 0.01% |
106,263
-152,554
| -59% | -$25.7M |
|
1441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $17.2M | 0.01% |
300,470
+283,057
| +1,626% | +$16M |
|
1442
CALL
Knight Transportation
KNX
$11.1B
| $17.2M | 0.01% |
473,300
+227,100
| +92% | +$7.89M |
|
1443
PUT
PPG Industries
PPG
$25.3B
| $17.2M | 0.01% |
144,800
-28,000
| -16% | -$3.22M |
|
1444
CALL
Churchill Downs
CHDN
$6.18B
| $17.1M | 0.01% |
277,800
+252,800
| +1,011% | +$15.3M |
|
|
HTZ
1445
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17M | 0.01% |
1,229,200
-83,900
| -6% | -$1.18M |
|
1446
PUT
Ascendis Pharma A/S
ASND
$16.6B
| $17M | 0.01% |
176,500
+37,500
| +27% | +$4.18M |
|
|
LHCG
1447
CALL
DELISTED
LHC Group LLC
LHCG
| $17M | 0.01% |
149,600
+41,800
| +39% | +$5.04M |
|
|
BFYT
1448
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $17M | 0.01% |
680,800
+304,000
| +81% | +$6.39M |
|
1449
PUT
Canadian Solar
CSIQ
$970M
| $17M | 0.01% |
898,000
+403,900
| +82% | +$8.79M |
|
1450
PUT
MPLX
MPLX
$59.2B
| $17M | 0.01% |
605,300
+299,400
| +98% | +$8.77M |
|
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.