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 | |
|---|---|---|---|---|---|---|
1751
CALL
Radian Group
RDN
$4.87B
| $12.2M | ﹤0.01% |
534,200
+387,400
| +264% | +$8.94M |
|
1752
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.2M | ﹤0.01% |
156,603
+152,692
| +3,904% | +$11.8M |
|
1753
CALL
Cooper Companies
COO
$14.2B
| $12.2M | ﹤0.01% |
164,000
+94,800
| +137% | +$7.64M |
|
1754
PUT
Exelixis
EXEL
$13.9B
| $12.2M | ﹤0.01% |
688,200
-104,700
| -13% | -$2.12M |
|
1755
PUT
CoStar Group
CSGP
$13B
| $12.2M | ﹤0.01% |
205,000
+114,000
| +125% | +$6.82M |
|
1756
PUT
Urban Outfitters
URBN
$7.1B
| $12.1M | ﹤0.01% |
432,200
-75,200
| -15% | -$1.75M |
|
|
MNDT
1757
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | ﹤0.01% |
909,900
-414,600
| -31% | -$5.89M |
|
1758
CALL
Campbell Soup
CPB
$6.93B
| $12.1M | ﹤0.01% |
258,400
-211,100
| -45% | -$9.12M |
|
1759
CALL
Under Armour
UAA
$2.21B
| $12.1M | ﹤0.01% |
607,100
-395,600
| -39% | -$8.73M |
|
1760
Kinder Morgan
KMI
$71.3B
| $12.1M | ﹤0.01% |
586,180
-412,905
| -41% | -$8.48M |
|
1761
Prudential Financial
PRU
$41.5B
| $12.1M | ﹤0.01% |
134,232
+118,319
| +744% | +$10.7M |
|
1762
PUT
Synchrony
SYF
$26B
| $12M | ﹤0.01% |
351,600
+87,600
| +33% | +$3M |
|
1763
Fox Class A
FOXA
$29.3B
| $12M | ﹤0.01% |
379,617
+315,316
| +490% | +$10.9M |
|
1764
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $12M | ﹤0.01% |
237,200
+38,400
| +19% | +$1.86M |
|
1765
CALL
KeyCorp
KEY
$23.6B
| $12M | ﹤0.01% |
670,800
+252,100
| +60% | +$4.36M |
|
1766
CALL
Agilent Technologies
A
$43.8B
| $12M | ﹤0.01% |
156,000
-54,200
| -26% | -$3.91M |
|
1767
CALL
FMC
FMC
$1.39B
| $12M | ﹤0.01% |
136,300
+59,700
| +78% | +$5.12M |
|
1768
American Express
AXP
$227B
| $11.9M | ﹤0.01% |
101,013
-81,761
| -45% | -$10M |
|
1769
CALL
Ameriprise Financial
AMP
$49.5B
| $11.9M | ﹤0.01% |
81,100
+42,500
| +110% | +$5.96M |
|
1770
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $11.9M | ﹤0.01% |
276,200
+197,800
| +252% | +$8.43M |
|
1771
CALL
MarketAxess Holdings
MKTX
$5.72B
| $11.9M | ﹤0.01% |
36,400
-13,600
| -27% | -$4.87M |
|
1772
ProShares UltraPro QQQ
TQQQ
$35.5B
| $11.9M | ﹤0.01% |
+1,547,128
| New | +$12.3M |
|
|
GBT
1773
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.9M | ﹤0.01% |
245,400
+52,000
| +27% | +$2.71M |
|
1774
CALL
Cardinal Health
CAH
$55.4B
| $11.9M | ﹤0.01% |
252,200
+114,300
| +83% | +$5.22M |
|
1775
Blackrock
BLK
$182B
| $11.9M | ﹤0.01% |
26,642
+15,046
| +130% | +$6.7M |
|
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.