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 | |
|---|---|---|---|---|---|---|
1451
Cleveland-Cliffs
CLF
$6.57B
| $16.9M | 0.01% |
2,345,561
+1,247,942
| +114% | +$11.2M |
|
1452
Phillips 66
PSX
$94.5B
| $16.9M | 0.01% |
165,213
-69,780
| -30% | -$6.99M |
|
1453
CALL
Nutrien
NTR
$34.8B
| $16.9M | 0.01% |
339,000
-152,600
| -31% | -$7.79M |
|
1454
CALL
SBA Communications
SBAC
$19.9B
| $16.9M | 0.01% |
70,000
+34,200
| +96% | +$8.46M |
|
1455
PUT
Lear
LEA
$8.23B
| $16.9M | 0.01% |
143,100
+39,400
| +38% | +$4.79M |
|
1456
CALL
Mohawk Industries
MHK
$9.06B
| $16.8M | 0.01% |
135,800
+56,600
| +71% | +$7.27M |
|
1457
CALL
XPO
XPO
$22.5B
| $16.8M | 0.01% |
680,634
-101,199
| -13% | -$2.34M |
|
1458
PUT
Warner Bros
WBD
$72.5B
| $16.8M | 0.01% |
632,200
-414,800
| -40% | -$12M |
|
1459
Progressive
PGR
$129B
| $16.8M | 0.01% |
217,879
+27,033
| +14% | +$2.13M |
|
|
CYBR
1460
DELISTED
CyberArk
CYBR
| $16.8M | 0.01% |
168,004
+31,478
| +23% | +$3.79M |
|
|
MRO
1461
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.01% |
1,366,100
-245,100
| -15% | -$3.17M |
|
|
SGI
1462
PUT
Somnigroup International
SGI
$13.5B
| $16.7M | 0.01% |
865,200
-59,200
| -6% | -$1.14M |
|
1463
CALL
StoneCo
STNE
$2.26B
| $16.7M | 0.01% |
479,900
+124,800
| +35% | +$4.16M |
|
1464
CALL
ArcelorMittal
MT
$55.5B
| $16.7M | 0.01% |
1,169,600
+490,000
| +72% | +$7.53M |
|
1465
PUT
Baker Hughes
BKR
$61.4B
| $16.6M | 0.01% |
717,400
-23,100
| -3% | -$542K |
|
|
MNDT
1466
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.6M | 0.01% |
1,246,000
+1,400
| +0.1% | +$19.9K |
|
|
HTZ
1467
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.6M | 0.01% |
1,200,348
+987,489
| +464% | +$13.9M |
|
|
ABMD
1468
DELISTED
Abiomed Inc
ABMD
| $16.6M | 0.01% |
93,189
+35,244
| +61% | +$7.62M |
|
|
CRON
1469
PUT
Cronos Group
CRON
$1.29B
| $16.6M | 0.01% |
1,830,600
-101,700
| -5% | -$1.3M |
|
1470
PUT
Aflac
AFL
$58.2B
| $16.5M | 0.01% |
315,700
+700
| +0.2% | +$37K |
|
1471
CALL
The Mosaic Company
MOS
$7.72B
| $16.5M | 0.01% |
805,200
-118,700
| -13% | -$2.59M |
|
1472
PUT
Takeda Pharmaceutical
TAK
$58.6B
| $16.5M | 0.01% |
959,600
+71,800
| +8% | +$1.24M |
|
1473
CALL
iShares Russell 1000 ETF
IWB
$48.9B
| $16.5M | 0.01% |
100,300
-9,800
| -9% | -$1.61M |
|
1474
PUT
Devon Energy
DVN
$51.6B
| $16.5M | 0.01% |
685,700
-293,000
| -30% | -$7.33M |
|
1475
PUT
Dropbox
DBX
$7.56B
| $16.5M | 0.01% |
817,400
-308,300
| -27% | -$6.57M |
|
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.