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 | |
|---|---|---|---|---|---|---|
1476
Repligen
RGEN
$10.3B
| $16.5M | 0.01% |
214,967
+179,103
| +499% | +$15.7M |
|
|
ACB
1477
PUT
Aurora Cannabis
ACB
$254M
| $16.4M | 0.01% |
31,184
+15,123
| +94% | +$11.2M |
|
1478
CALL
Post Holdings
POST
$3.67B
| $16.4M | 0.01% |
236,534
+210,100
| +795% | +$14.3M |
|
1479
PUT
Lennox International
LII
$13.4B
| $16.4M | 0.01% |
67,400
-68,100
| -50% | -$17.6M |
|
1480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
| $16.4M | 0.01% |
+557,628
| New | +$16.2M |
|
1481
The Mosaic Company
MOS
$7.72B
| $16.4M | 0.01% |
798,125
+22,458
| +3% | +$489K |
|
1482
PUT
Axalta
AXTA
$7.79B
| $16.3M | 0.01% |
542,200
+312,900
| +136% | +$9.23M |
|
1483
Tyson Foods
TSN
$20.1B
| $16.3M | 0.01% |
189,493
+179,657
| +1,827% | +$15.3M |
|
1484
CALL
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $16.3M | 0.01% |
183,700
+69,700
| +61% | +$6.1M |
|
1485
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $16.3M | 0.01% |
+185,094
| New | +$16.2M |
|
1486
Royal Gold
RGLD
$22.7B
| $16.3M | 0.01% |
132,138
-91,902
| -41% | -$11.2M |
|
1487
CALL
Perrigo
PRGO
$2.01B
| $16.3M | 0.01% |
291,200
+116,100
| +66% | +$5.91M |
|
1488
PUT
Ubiquiti
UI
$34.9B
| $16.3M | 0.01% |
137,600
-125,900
| -48% | -$15.2M |
|
1489
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $16.2M | 0.01% |
135,800
+120,600
| +793% | +$14.2M |
|
1490
PUT
Franco-Nevada
FNV
$52.4B
| $16.2M | 0.01% |
177,900
+6,400
| +4% | +$587K |
|
|
RDS.B
1491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.01% |
269,010
+142,131
| +112% | +$8.48M |
|
1492
Restaurant Brands International
QSR
$28.4B
| $16.1M | 0.01% |
+226,441
| New | +$16.7M |
|
|
AVYA
1493
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.1M | 0.01% |
1,574,678
+216,748
| +16% | +$2.55M |
|
1494
PUT
Fastenal
FAST
$57.7B
| $16.1M | 0.01% |
985,200
+163,000
| +20% | +$2.54M |
|
1495
Intuit
INTU
$97.8B
| $16.1M | 0.01% |
60,444
-130,757
| -68% | -$36M |
|
|
KSU
1496
PUT
DELISTED
Kansas City Southern
KSU
| $16.1M | 0.01% |
120,800
-16,700
| -12% | -$2.08M |
|
1497
CALL
Roper Technologies
ROP
$40.9B
| $16M | 0.01% |
45,000
+6,400
| +17% | +$2.32M |
|
1498
Dropbox
DBX
$7.56B
| $16M | 0.01% |
794,345
+214,736
| +37% | +$4.58M |
|
1499
CALL
Alcoa
AA
$13.5B
| $16M | 0.01% |
798,300
+10,800
| +1% | +$225K |
|
1500
Lennar Class A
LEN
$21.1B
| $16M | 0.01% |
295,850
-198,993
| -40% | -$9.7M |
|
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.