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 | |
|---|---|---|---|---|---|---|
|
CLR
1576
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | ﹤0.01% |
473,800
-5,700
| -1% | -$193K |
|
1577
PUT
Realty Income
O
$59.1B
| $14.6M | ﹤0.01% |
196,286
-64,294
| -25% | -$4.51M |
|
1578
PUT
Trex
TREX
$4.79B
| $14.6M | ﹤0.01% |
320,800
+162,800
| +103% | +$6.57M |
|
|
NXH
1579
PUT
Neighborhood Intelligence Inc
NXH
$378M
| $14.6M | ﹤0.01% |
1,832,255
+75,202
| +4% | +$1.03M |
|
|
NVRO
1580
PUT
DELISTED
NEVRO CORP.
NVRO
| $14.6M | ﹤0.01% |
169,500
+34,400
| +25% | +$2.6M |
|
1581
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $14.6M | ﹤0.01% |
544,600
+53,900
| +11% | +$1.36M |
|
|
WORK
1582
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $14.5M | ﹤0.01% |
612,800
+506,500
| +476% | +$15.3M |
|
1583
CALL
Caesars Entertainment
CZR
$6.04B
| $14.5M | ﹤0.01% |
364,400
+15,200
| +4% | +$645K |
|
1584
CALL
Fortinet
FTNT
$116B
| $14.5M | ﹤0.01% |
946,000
+327,000
| +53% | +$5.31M |
|
1585
PUT
Deutsche Bank
DB
$75.6B
| $14.5M | ﹤0.01% |
1,933,500
-980,100
| -34% | -$7.46M |
|
|
GOOS
1586
CALL
Canada Goose Holdings
GOOS
$800M
| $14.5M | ﹤0.01% |
329,200
+800
| +0.2% | +$33.4K |
|
1587
Conagra Brands
CAG
$7.76B
| $14.5M | ﹤0.01% |
471,768
-1,354,325
| -74% | -$39M |
|
1588
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $14.5M | ﹤0.01% |
333,900
-1,289,500
| -79% | -$51.7M |
|
1589
CALL
IPG Photonics
IPGP
$3.09B
| $14.5M | ﹤0.01% |
106,600
+24,500
| +30% | +$3.24M |
|
1590
PUT
Huntsman Corp
HUN
$1.67B
| $14.4M | ﹤0.01% |
621,200
+149,400
| +32% | +$3.09M |
|
1591
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $14.4M | ﹤0.01% |
361,600
+800
| +0.2% | +$32.1K |
|
1592
PUT
Nokia
NOK
$57.4B
| $14.4M | ﹤0.01% |
2,851,400
+1,140,500
| +67% | +$5.88M |
|
1593
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $14.4M | ﹤0.01% |
120,900
+41,200
| +52% | +$4.92M |
|
1594
HP
HPQ
$27.1B
| $14.4M | ﹤0.01% |
760,791
-44,485
| -6% | -$874K |
|
1595
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.4M | ﹤0.01% |
169,400
+75,700
| +81% | +$6.42M |
|
|
MRO
1596
CALL
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | ﹤0.01% |
1,171,100
-109,700
| -9% | -$1.42M |
|
1597
CALL
Howmet Aerospace
HWM
$107B
| $14.3M | ﹤0.01% |
719,286
-98,713
| -12% | -$1.94M |
|
|
EBIX
1598
PUT
DELISTED
Ebix Inc
EBIX
| $14.3M | ﹤0.01% |
340,500
+51,300
| +18% | +$2.15M |
|
1599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $14.3M | ﹤0.01% |
490,439
+239,469
| +95% | +$7.03M |
|
1600
PUT
Agios Pharmaceuticals
AGIO
$2.04B
| $14.3M | ﹤0.01% |
440,600
+222,700
| +102% | +$9.22M |
|
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.