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 | |
|---|---|---|---|---|---|---|
|
AVB
1776
PUT
DELISTED
AvalonBay Communities
AVB
| $11.8M | ﹤0.01% |
55,000
-51,100
| -48% | -$10.7M |
|
1777
PUT
XPO
XPO
$22.5B
| $11.8M | ﹤0.01% |
477,947
-437,757
| -48% | -$10.1M |
|
|
SPWR
1778
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.8M | ﹤0.01% |
1,642,476
+825,824
| +101% | +$6.81M |
|
1779
CALL
PTC Therapeutics
PTCT
$6.07B
| $11.8M | ﹤0.01% |
348,700
+229,300
| +192% | +$9.98M |
|
1780
ON Semiconductor
ON
$28.5B
| $11.8M | ﹤0.01% |
613,055
+255,770
| +72% | +$4.92M |
|
1781
CALL
Tencent Music
TME
$14.4B
| $11.8M | ﹤0.01% |
920,400
+262,100
| +40% | +$3.69M |
|
1782
PUT
Rockwell Automation
ROK
$47.9B
| $11.8M | ﹤0.01% |
71,300
-36,800
| -34% | -$5.81M |
|
1783
PUT
Keysight
KEYS
$54.8B
| $11.7M | ﹤0.01% |
120,800
+65,800
| +120% | +$6.1M |
|
1784
PUT
iShares US Transportation ETF
IYT
$2.28B
| $11.7M | ﹤0.01% |
252,400
-304,400
| -55% | -$14.2M |
|
1785
PUT
Exelon
EXC
$45.8B
| $11.7M | ﹤0.01% |
340,826
+172,586
| +103% | +$5.8M |
|
|
BBBY
1786
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | ﹤0.01% |
1,101,825
+743,168
| +207% | +$7.17M |
|
1787
CALL
Helen of Troy
HELE
$679M
| $11.7M | ﹤0.01% |
74,300
+11,100
| +18% | +$1.65M |
|
|
BFYT
1788
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $11.7M | ﹤0.01% |
469,600
-82,800
| -15% | -$1.74M |
|
1789
CALL
SSR Mining
SSRM
$7.77B
| $11.7M | ﹤0.01% |
805,700
+106,200
| +15% | +$1.63M |
|
1790
CALL
Idexx Laboratories
IDXX
$43.6B
| $11.7M | ﹤0.01% |
43,000
+9,000
| +26% | +$2.5M |
|
1791
PUT
IQVIA
IQV
$43B
| $11.7M | ﹤0.01% |
78,200
+28,000
| +56% | +$4.36M |
|
1792
Lam Research
LRCX
$392B
| $11.7M | ﹤0.01% |
505,340
-210,580
| -29% | -$4.42M |
|
1793
CALL
Yum China
YUMC
$16.1B
| $11.7M | ﹤0.01% |
257,000
-19,800
| -7% | -$884K |
|
1794
PUT
Annaly Capital Management
NLY
$17.2B
| $11.6M | ﹤0.01% |
330,550
-13,475
| -4% | -$486K |
|
1795
CALL
Synaptics
SYNA
$3.74B
| $11.6M | ﹤0.01% |
291,100
+168,800
| +138% | +$5.7M |
|
1796
CALL
Guardant Health
GH
$22.9B
| $11.6M | ﹤0.01% |
182,100
+46,400
| +34% | +$4.09M |
|
|
AVP
1797
CALL
DELISTED
Avon Products, Inc.
AVP
| $11.6M | ﹤0.01% |
2,641,300
+1,038,600
| +65% | +$4.38M |
|
|
CS
1798
CALL
DELISTED
Credit Suisse Group
CS
| $11.6M | ﹤0.01% |
949,900
+80,800
| +9% | +$972K |
|
1799
Fidelity National Financial
FNF
$12.7B
| $11.6M | ﹤0.01% |
271,226
+23,766
| +10% | +$989K |
|
|
SGI
1800
Somnigroup International
SGI
$13.2B
| $11.6M | ﹤0.01% |
599,716
+533,708
| +809% | +$10.2M |
|
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.