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 | |
|---|---|---|---|---|---|---|
1501
PUT
SAP
SAP
$250B
| $16M | 0.01% |
135,500
+52,000
| +62% | +$6.44M |
|
1502
CALL
Wabtec
WAB
$50.2B
| $15.9M | 0.01% |
221,100
-129,600
| -37% | -$9.22M |
|
1503
CALL
CF Industries
CF
$19.3B
| $15.9M | 0.01% |
322,600
-77,900
| -19% | -$3.78M |
|
1504
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $15.9M | 0.01% |
1,312,000
-788,000
| -38% | -$9.66M |
|
1505
PUT
Euronet Worldwide
EEFT
$2.66B
| $15.9M | 0.01% |
108,400
+67,100
| +162% | +$10.4M |
|
1506
PUT
Aptiv
APTV
$9.68B
| $15.9M | 0.01% |
181,400
+47,200
| +35% | +$3.94M |
|
1507
PUT
Post Holdings
POST
$3.67B
| $15.8M | 0.01% |
228,130
+191,305
| +519% | +$13M |
|
1508
CALL
MPLX
MPLX
$59.2B
| $15.8M | 0.01% |
564,100
+84,300
| +18% | +$2.47M |
|
1509
CALL
Ashland
ASH
$3.38B
| $15.8M | 0.01% |
204,900
-45,100
| -18% | -$3.43M |
|
1510
CALL
Bunge Global
BG
$21.5B
| $15.8M | 0.01% |
278,400
-4,600
| -2% | -$257K |
|
1511
PUT
HDFC Bank
HDB
$121B
| $15.7M | 0.01% |
552,000
+25,200
| +5% | +$717K |
|
1512
PUT
Elanco Animal Health
ELAN
$12.5B
| $15.7M | 0.01% |
588,800
+148,300
| +34% | +$4.45M |
|
1513
PUT
NetApp
NTAP
$36.8B
| $15.6M | 0.01% |
297,900
+82,100
| +38% | +$4.4M |
|
1514
CALL
Alnylam Pharmaceuticals
ALNY
$32.1B
| $15.6M | 0.01% |
194,400
+94,000
| +94% | +$7.44M |
|
1515
CALL
NovoCure
NVCR
$2.05B
| $15.6M | 0.01% |
208,900
+95,900
| +85% | +$7.67M |
|
1516
PUT
Lamb Weston
LW
$7.61B
| $15.6M | 0.01% |
214,700
+139,700
| +186% | +$9.58M |
|
1517
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$24.8M
| $15.6M | 0.01% |
176
+71
| +68% | +$6.08M |
|
|
SIX
1518
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.6M | 0.01% |
306,900
-103,700
| -25% | -$5.63M |
|
1519
CALL
Arthur J. Gallagher & Co
AJG
$68.8B
| $15.6M | 0.01% |
173,700
+74,500
| +75% | +$6.7M |
|
1520
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $15.5M | 0.01% |
533,800
-111,200
| -17% | -$3.21M |
|
1521
PUT
ProShares UltraPro Short S&P 500
SPXU
$392M
| $15.5M | 0.01% |
5,969
+1,129
| +23% | +$3.05M |
|
1522
CALL
Digital Realty Trust
DLR
$71.4B
| $15.5M | 0.01% |
119,400
-4,400
| -4% | -$535K |
|
|
GAP
1523
The Gap Inc
GAP
$7.25B
| $15.5M | 0.01% |
891,036
+172,739
| +24% | +$3.07M |
|
|
CXO
1524
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.01% |
227,671
+161,687
| +245% | +$13.2M |
|
1525
PUT
Cadence Design Systems
CDNS
$91.4B
| $15.4M | 0.01% |
233,700
+143,000
| +158% | +$10.1M |
|
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.