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 | |
|---|---|---|---|---|---|---|
|
SAFM
1876
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | ﹤0.01% |
70,900
+9,100
| +15% | +$1.3M |
|
1877
CALL
F5
FFIV
$22.6B
| $10.7M | ﹤0.01% |
76,400
-7,700
| -9% | -$1.06M |
|
1878
Merck
MRK
$378B
| $10.7M | ﹤0.01% |
133,528
+41,387
| +45% | +$3.32M |
|
|
WCG
1879
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | ﹤0.01% |
41,359
+27,533
| +199% | +$7.6M |
|
1880
CALL
Invesco
IVZ
$14.6B
| $10.7M | ﹤0.01% |
632,000
+314,300
| +99% | +$5.55M |
|
1881
CALL
Coherent
COHR
$57.6B
| $10.7M | ﹤0.01% |
303,700
+154,900
| +104% | +$5.9M |
|
1882
PUT
Campbell Soup
CPB
$6.93B
| $10.7M | ﹤0.01% |
227,500
-142,300
| -38% | -$6.14M |
|
|
ABB
1883
CALL
DELISTED
ABB Ltd
ABB
| $10.7M | ﹤0.01% |
542,600
-277,500
| -34% | -$5.29M |
|
|
BID
1884
CALL
DELISTED
Sotheby's
BID
| $10.7M | ﹤0.01% |
187,300
+111,600
| +147% | +$6.46M |
|
1885
CALL
Liberty Global Class A
LBTYA
$3.68B
| $10.7M | ﹤0.01% |
431,100
-143,800
| -25% | -$3.84M |
|
1886
PUT
HEICO Corp
HEI
$48.4B
| $10.7M | ﹤0.01% |
85,300
+46,000
| +117% | +$6.29M |
|
1887
VICI Properties
VICI
$28.6B
| $10.6M | ﹤0.01% |
469,953
+131,502
| +39% | +$2.87M |
|
1888
PUT
Nice
NICE
$5.92B
| $10.6M | ﹤0.01% |
74,000
-8,100
| -10% | -$1.21M |
|
1889
Cracker Barrel
CBRL
$1.31B
| $10.6M | ﹤0.01% |
65,340
+58,762
| +893% | +$9.89M |
|
1890
CALL
Under Armour Class C
UA
$2.16B
| $10.6M | ﹤0.01% |
585,000
+52,800
| +10% | +$1.04M |
|
1891
CALL
STMicroelectronics
STM
$44.3B
| $10.6M | ﹤0.01% |
547,900
-115,200
| -17% | -$2.11M |
|
1892
Zillow
Z
$7.86B
| $10.6M | ﹤0.01% |
355,208
-30,330
| -8% | -$1.21M |
|
1893
PUT
Dick's Sporting Goods
DKS
$11.6B
| $10.6M | ﹤0.01% |
259,300
-11,800
| -4% | -$425K |
|
1894
CALL
Packaging Corp of America
PKG
$22B
| $10.6M | ﹤0.01% |
99,700
-103,200
| -51% | -$10.5M |
|
1895
PUT
PVH
PVH
$3.62B
| $10.6M | ﹤0.01% |
119,800
+55,300
| +86% | +$4.62M |
|
1896
Baker Hughes
BKR
$61.5B
| $10.6M | ﹤0.01% |
455,519
+224,607
| +97% | +$5.27M |
|
|
NOAH
1897
PUT
Noah Holdings
NOAH
$598M
| $10.6M | ﹤0.01% |
361,700
+351,300
| +3,378% | +$11.2M |
|
1898
CALL
Neurocrine Biosciences
NBIX
$15.9B
| $10.6M | ﹤0.01% |
117,200
+12,800
| +12% | +$1.2M |
|
1899
MidCap Financial Investment
MFIC
$794M
| $10.6M | ﹤0.01% |
656,322
+135,824
| +26% | +$2.22M |
|
1900
PUT
Idexx Laboratories
IDXX
$43.6B
| $10.6M | ﹤0.01% |
38,800
-6,400
| -14% | -$1.78M |
|
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.