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 | |
|---|---|---|---|---|---|---|
1601
O'Reilly Automotive
ORLY
$72.6B
| $14.3M | ﹤0.01% |
537,315
+504,825
| +1,554% | +$13M |
|
1602
PUT
KeyCorp
KEY
$23.6B
| $14.3M | ﹤0.01% |
799,400
-144,200
| -15% | -$2.49M |
|
1603
PUT
Nektar Therapeutics
NKTR
$2.54B
| $14.2M | ﹤0.01% |
52,147
-21,180
| -29% | -$7.77M |
|
1604
PUT
Suncor Energy
SU
$77.4B
| $14.2M | ﹤0.01% |
450,300
+9,600
| +2% | +$289K |
|
1605
Toll Brothers
TOL
$13.8B
| $14.2M | ﹤0.01% |
346,277
+219,086
| +172% | +$8.08M |
|
1606
CALL
Factset
FDS
$10.5B
| $14.2M | ﹤0.01% |
58,500
+46,200
| +376% | +$12.8M |
|
1607
Guardant Health
GH
$22.9B
| $14.2M | ﹤0.01% |
222,512
+139,931
| +169% | +$12.3M |
|
1608
Autodesk
ADSK
$53.2B
| $14.2M | ﹤0.01% |
96,145
-29,241
| -23% | -$4.55M |
|
1609
Waste Management
WM
$88.6B
| $14.2M | ﹤0.01% |
123,460
+70,359
| +133% | +$8.22M |
|
|
EXAS
1610
DELISTED
Exact Sciences
EXAS
| $14.1M | ﹤0.01% |
156,379
-128,827
| -45% | -$14.7M |
|
1611
CALL
Vanguard FTSE Europe ETF
VGK
$31.2B
| $14.1M | ﹤0.01% |
263,300
+139,000
| +112% | +$7.43M |
|
|
AABA
1612
PUT
DELISTED
Altaba Inc
AABA
| $14.1M | ﹤0.01% |
724,000
-998,300
| -58% | -$66M |
|
|
LNW
1613
DELISTED
Light & Wonder
LNW
| $14.1M | ﹤0.01% |
693,005
-97,614
| -12% | -$1.93M |
|
|
MMP
1614
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | ﹤0.01% |
212,800
+60,100
| +39% | +$3.96M |
|
|
NVO
1615
CALL
Novo Nordisk
NVO
$209B
| $14.1M | ﹤0.01% |
544,600
+26,400
| +5% | +$668K |
|
|
S
1616
PUT
DELISTED
Sprint Corporation
S
| $14.1M | ﹤0.01% |
2,280,200
-457,100
| -17% | -$3.14M |
|
|
JOYY
1617
CALL
JOYY Inc
JOYY
$3.79B
| $14.1M | ﹤0.01% |
249,900
-169,800
| -40% | -$10.3M |
|
1618
PUT
Cintas
CTAS
$82.3B
| $14M | ﹤0.01% |
209,600
+10,400
| +5% | +$666K |
|
1619
Incyte
INCY
$26.2B
| $14M | ﹤0.01% |
188,684
+2,176
| +1% | +$176K |
|
1620
McDonald's
MCD
$188B
| $14M | ﹤0.01% |
65,221
+34,932
| +115% | +$7.49M |
|
1621
PUT
Hormel Foods
HRL
$13.1B
| $14M | ﹤0.01% |
320,200
+171,400
| +115% | +$7.19M |
|
1622
PUT
Neurocrine Biosciences
NBIX
$16.1B
| $14M | ﹤0.01% |
154,900
+34,000
| +28% | +$3.18M |
|
1623
CALL
Aptiv
APTV
$9.6B
| $13.9M | ﹤0.01% |
159,500
+82,400
| +107% | +$6.88M |
|
1624
PUT
Boyd Gaming
BYD
$5.87B
| $13.9M | ﹤0.01% |
580,800
+316,500
| +120% | +$8M |
|
|
LSI
1625
PUT
DELISTED
Life Storage, Inc.
LSI
| $13.9M | ﹤0.01% |
197,550
-173,100
| -47% | -$11.8M |
|
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.