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 | |
|---|---|---|---|---|---|---|
1626
CALL
Galicia Financial Group
GGAL
$7.05B
| $13.9M | ﹤0.01% |
1,067,300
+283,900
| +36% | +$6.68M |
|
1627
PUT
Equifax
EFX
$22.4B
| $13.9M | ﹤0.01% |
98,600
-7,100
| -7% | -$1M |
|
1628
CALL
Euronet Worldwide
EEFT
$2.64B
| $13.9M | ﹤0.01% |
94,700
+58,600
| +162% | +$9.07M |
|
1629
Cameco
CCJ
$46.8B
| $13.8M | ﹤0.01% |
1,457,679
+183,633
| +14% | +$1.72M |
|
1630
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $13.8M | ﹤0.01% |
106,400
-61,100
| -36% | -$7.59M |
|
1631
NextEra Energy
NEE
$176B
| $13.8M | ﹤0.01% |
237,176
+211,352
| +818% | +$11.4M |
|
1632
CALL
Fair Isaac
FICO
$24.5B
| $13.8M | ﹤0.01% |
45,500
-2,800
| -6% | -$948K |
|
|
CERN
1633
PUT
DELISTED
Cerner Corp
CERN
| $13.8M | ﹤0.01% |
202,400
-90,700
| -31% | -$6.42M |
|
1634
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $13.8M | ﹤0.01% |
123,600
+48,700
| +65% | +$5.39M |
|
1635
JetBlue
JBLU
$1.88B
| $13.8M | ﹤0.01% |
821,463
-130,597
| -14% | -$2.37M |
|
1636
Nektar Therapeutics
NKTR
$2.52B
| $13.8M | ﹤0.01% |
50,342
+12,815
| +34% | +$4.7M |
|
|
IMMU
1637
PUT
DELISTED
Immunomedics Inc
IMMU
| $13.7M | ﹤0.01% |
1,029,800
+665,900
| +183% | +$9.79M |
|
1638
CALL
Ichor Holdings
ICHR
$2.16B
| $13.7M | ﹤0.01% |
564,700
+89,900
| +19% | +$2.13M |
|
1639
Lyft
LYFT
$6.58B
| $13.6M | ﹤0.01% |
333,450
+69,121
| +26% | +$3.78M |
|
1640
CALL
Dentsply Sirona
XRAY
$2.18B
| $13.6M | ﹤0.01% |
255,100
+68,400
| +37% | +$3.67M |
|
1641
PUT
NRG Energy
NRG
$24.4B
| $13.6M | ﹤0.01% |
343,300
-187,700
| -35% | -$6.78M |
|
1642
CALL
PagSeguro Digital
PAGS
$2.49B
| $13.6M | ﹤0.01% |
293,300
+97,300
| +50% | +$4.52M |
|
1643
NovoCure
NVCR
$2.08B
| $13.6M | ﹤0.01% |
181,582
+3,116
| +2% | +$249K |
|
1644
CALL
M&T Bank
MTB
$34.9B
| $13.6M | ﹤0.01% |
85,900
+8,900
| +12% | +$1.4M |
|
1645
CALL
Monster Beverage
MNST
$93.7B
| $13.6M | ﹤0.01% |
934,400
+418,800
| +81% | +$6.34M |
|
1646
CALL
Carlyle Group
CG
$17.5B
| $13.6M | ﹤0.01% |
530,500
+134,800
| +34% | +$3.22M |
|
1647
Devon Energy
DVN
$51.5B
| $13.6M | ﹤0.01% |
563,532
-36,807
| -6% | -$921K |
|
1648
PUT
Sociedad Química y Minera de Chile
SQM
$22.4B
| $13.5M | ﹤0.01% |
487,500
+55,700
| +13% | +$1.54M |
|
|
LHCG
1649
PUT
DELISTED
LHC Group LLC
LHCG
| $13.5M | ﹤0.01% |
119,200
+24,900
| +26% | +$3M |
|
1650
PUT
Ally Financial
ALLY
$12.9B
| $13.5M | ﹤0.01% |
407,900
+317,400
| +351% | +$10.3M |
|
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.