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 | |
|---|---|---|---|---|---|---|
1826
Abercrombie & Fitch
ANF
$6.56B
| $11.3M | ﹤0.01% |
726,116
-66,917
| -8% | -$1.12M |
|
1827
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $11.3M | ﹤0.01% |
100,536
-66,333
| -40% | -$7.4M |
|
1828
PUT
Coty
COTY
$2.41B
| $11.3M | ﹤0.01% |
1,072,900
-534,800
| -33% | -$5.54M |
|
1829
PUT
Mohawk Industries
MHK
$8.95B
| $11.3M | ﹤0.01% |
90,800
+42,600
| +88% | +$5.47M |
|
1830
Sea Limited
SE
$73B
| $11.3M | ﹤0.01% |
+363,795
| New | +$12.2M |
|
|
NXH
1831
CALL
Neighborhood Intelligence Inc
NXH
$383M
| $11.2M | ﹤0.01% |
1,412,058
+295,881
| +27% | +$4.04M |
|
1832
PUT
JetBlue
JBLU
$1.88B
| $11.2M | ﹤0.01% |
669,700
-10,200
| -2% | -$185K |
|
|
KYNB
1833
Kyntra Bio
KYNB
$32.8M
| $11.2M | ﹤0.01% |
12,129
+3,347
| +38% | +$3.68M |
|
|
TMX
1834
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | ﹤0.01% |
200,400
+132,700
| +196% | +$7.31M |
|
1835
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $11.1M | ﹤0.01% |
199,991
+80,775
| +68% | +$4.68M |
|
|
AL
1836
CALL
DELISTED
Air Lease Corp
AL
| $11.1M | ﹤0.01% |
265,900
+124,900
| +89% | +$5.14M |
|
1837
PUT
Plains All American Pipeline
PAA
$18.1B
| $11.1M | ﹤0.01% |
535,300
+203,100
| +61% | +$4.59M |
|
1838
PUT
Crown Holdings
CCK
$13B
| $11.1M | ﹤0.01% |
168,100
+112,000
| +200% | +$7.18M |
|
1839
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $11.1M | ﹤0.01% |
183,858
-117,618
| -39% | -$7.09M |
|
1840
PUT
Monolithic Power Systems
MPWR
$64.1B
| $11.1M | ﹤0.01% |
71,200
+11,400
| +19% | +$1.7M |
|
1841
PUT
VF Corp
VFC
$5.46B
| $11.1M | ﹤0.01% |
124,300
-3,400
| -3% | -$290K |
|
1842
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$761M
| $11.1M | ﹤0.01% |
8,508
+1,850
| +28% | +$2.5M |
|
1843
CALL
WEC Energy
WEC
$35B
| $11.1M | ﹤0.01% |
116,200
+52,800
| +83% | +$4.76M |
|
1844
PUT
Omega Healthcare
OHI
$14.2B
| $11M | ﹤0.01% |
264,200
+129,000
| +95% | +$5.02M |
|
1845
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $11M | ﹤0.01% |
274,221
+105,996
| +63% | +$4.38M |
|
1846
HEICO Corp Class A
HEI.A
$35.8B
| $11M | ﹤0.01% |
113,374
-49,702
| -30% | -$5.27M |
|
1847
Vistra
VST
$47B
| $11M | ﹤0.01% |
412,730
+108,344
| +36% | +$2.58M |
|
1848
PUT
Fox Class A
FOXA
$29.3B
| $11M | ﹤0.01% |
349,600
+65,200
| +23% | +$2.26M |
|
1849
McKesson
MCK
$105B
| $11M | ﹤0.01% |
80,645
-50,564
| -39% | -$7.17M |
|
1850
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $11M | ﹤0.01% |
427,470
+394,771
| +1,207% | +$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.