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 | |
|---|---|---|---|---|---|---|
1676
CALL
Madison Square Garden
MSGS
$9.59B
| $13.2M | ﹤0.01% |
70,100
+4,627
| +7% | +$907K |
|
1677
PUT
Assured Guaranty
AGO
$3.34B
| $13.2M | ﹤0.01% |
296,200
+32,000
| +12% | +$1.41M |
|
1678
CALL
Zimmer Biomet
ZBH
$19.3B
| $13.2M | ﹤0.01% |
98,777
+37,492
| +61% | +$4.84M |
|
1679
CALL
Tapestry
TPR
$26B
| $13.1M | ﹤0.01% |
504,700
+189,700
| +60% | +$5M |
|
1680
PUT
Williams-Sonoma
WSM
$28B
| $13.1M | ﹤0.01% |
385,800
-365,200
| -49% | -$12.1M |
|
1681
CALL
Eversource Energy
ES
$27B
| $13.1M | ﹤0.01% |
153,400
-2,700
| -2% | -$215K |
|
|
HDS
1682
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | ﹤0.01% |
334,600
+270,700
| +424% | +$10.6M |
|
1683
NVR
NVR
$17B
| $13.1M | ﹤0.01% |
3,525
+2,649
| +302% | +$9.33M |
|
1684
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $13.1M | ﹤0.01% |
1,415,200
+834,300
| +144% | +$10.8M |
|
1685
CALL
Tractor Supply
TSCO
$18.2B
| $13.1M | ﹤0.01% |
721,500
-829,500
| -53% | -$17.2M |
|
1686
Polaris
PII
$3.63B
| $13M | ﹤0.01% |
148,013
-20,105
| -12% | -$1.74M |
|
1687
PUT
Helen of Troy
HELE
$679M
| $13M | ﹤0.01% |
82,600
+49,000
| +146% | +$7.28M |
|
1688
CALL
Acuity Brands
AYI
$10.2B
| $13M | ﹤0.01% |
96,500
+63,100
| +189% | +$8.22M |
|
1689
CALL
Coty
COTY
$2.41B
| $13M | ﹤0.01% |
1,236,800
-1,204,000
| -49% | -$12.5M |
|
1690
Booz Allen Hamilton
BAH
$8.93B
| $13M | ﹤0.01% |
183,019
-20,872
| -10% | -$1.48M |
|
|
JOYY
1691
JOYY Inc
JOYY
$3.77B
| $13M | ﹤0.01% |
230,815
-41,685
| -15% | -$2.53M |
|
1692
PUT
Chubb
CB
$133B
| $12.9M | ﹤0.01% |
80,200
+52,600
| +191% | +$8.14M |
|
|
HUYA
1693
CALL
Huya Inc
HUYA
$498M
| $12.9M | ﹤0.01% |
547,500
+107,100
| +24% | +$2.53M |
|
1694
PUT
Abercrombie & Fitch
ANF
$6.56B
| $12.9M | ﹤0.01% |
828,700
-53,900
| -6% | -$900K |
|
1695
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.63B
| $12.9M | ﹤0.01% |
775,000
-273,000
| -26% | -$4.55M |
|
1696
MPLX
MPLX
$60.1B
| $12.9M | ﹤0.01% |
459,958
+276,723
| +151% | +$8.11M |
|
|
VIAB
1697
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | ﹤0.01% |
535,960
+102,541
| +24% | +$2.86M |
|
1698
PUT
Repligen
RGEN
$10.2B
| $12.9M | ﹤0.01% |
167,700
-3,200
| -2% | -$280K |
|
|
PLAN
1699
DELISTED
Anaplan, Inc.
PLAN
| $12.9M | ﹤0.01% |
273,640
+171,785
| +169% | +$9.32M |
|
1700
PUT
Targa Resources
TRGP
$63B
| $12.9M | ﹤0.01% |
320,100
-81,500
| -20% | -$3.11M |
|
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.