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 | |
|---|---|---|---|---|---|---|
1801
Banco Santander
SAN
$214B
| $11.6M | ﹤0.01% |
3,000,641
+767,106
| +34% | +$3.05M |
|
1802
CALL
Hewlett Packard
HPE
$73.1B
| $11.6M | ﹤0.01% |
761,700
+252,000
| +49% | +$3.58M |
|
1803
CALL
Tenet Healthcare
THC
$22.1B
| $11.5M | ﹤0.01% |
521,900
-121,300
| -19% | -$2.58M |
|
1804
PUT
Enphase Energy
ENPH
$5.08B
| $11.5M | ﹤0.01% |
517,700
+186,600
| +56% | +$4.78M |
|
1805
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $11.5M | ﹤0.01% |
126,063
-94,738
| -43% | -$8.58M |
|
1806
CALL
Golar LNG
GLNG
$5.23B
| $11.5M | ﹤0.01% |
885,300
+367,600
| +71% | +$5.4M |
|
1807
CALL
Teradyne
TER
$56.8B
| $11.5M | ﹤0.01% |
198,200
+27,300
| +16% | +$1.45M |
|
1808
CALL
Harley-Davidson
HOG
$2.9B
| $11.5M | ﹤0.01% |
318,900
-42,500
| -12% | -$1.46M |
|
1809
PUT
STMicroelectronics
STM
$44.3B
| $11.5M | ﹤0.01% |
592,500
+31,800
| +6% | +$583K |
|
1810
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $11.4M | ﹤0.01% |
75,800
+36,600
| +93% | +$5.52M |
|
1811
PUT
Toll Brothers
TOL
$13.7B
| $11.4M | ﹤0.01% |
278,800
-74,300
| -21% | -$2.74M |
|
1812
CALL
TAL Education Group
TAL
$6.48B
| $11.4M | ﹤0.01% |
334,200
+43,500
| +15% | +$1.51M |
|
1813
PUT
Johnson Controls International
JCI
$87.4B
| $11.4M | ﹤0.01% |
260,700
-36,800
| -12% | -$1.56M |
|
|
KYNB
1814
PUT
Kyntra Bio
KYNB
$32.8M
| $11.4M | ﹤0.01% |
12,372
+3,140
| +34% | +$3.45M |
|
1815
PUT
Logitech
LOGI
$14.3B
| $11.4M | ﹤0.01% |
280,300
+240,500
| +604% | +$9.67M |
|
|
NVEE
1816
PUT
DELISTED
NV5 Global
NVEE
| $11.4M | ﹤0.01% |
668,000
+37,600
| +6% | +$683K |
|
|
CBPO
1817
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.4M | ﹤0.01% |
99,600
+49,700
| +100% | +$4.94M |
|
1818
CALL
Yeti Holdings
YETI
$3.05B
| $11.4M | ﹤0.01% |
407,000
+30,300
| +8% | +$919K |
|
1819
CALL
KB Home
KBH
$3.44B
| $11.4M | ﹤0.01% |
335,000
+60,100
| +22% | +$1.68M |
|
|
CHUY
1820
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.4M | ﹤0.01% |
459,800
+10,500
| +2% | +$254K |
|
1821
PUT
Baxter International
BAX
$13.7B
| $11.4M | ﹤0.01% |
130,100
-306,100
| -70% | -$26.1M |
|
|
AXON
1822
CALL
Axon Enterprise
AXON
$49.4B
| $11.4M | ﹤0.01% |
200,200
+31,100
| +18% | +$1.96M |
|
|
CONE
1823
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | ﹤0.01% |
143,700
+82,300
| +134% | +$5.49M |
|
1824
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $11.3M | ﹤0.01% |
129,000
+113,100
| +711% | +$10M |
|
1825
CALL
Everest Group
EG
$14.6B
| $11.3M | ﹤0.01% |
42,600
+11,100
| +35% | +$2.8M |
|
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.