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 | |
|---|---|---|---|---|---|---|
|
AVYA
1901
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.5M | ﹤0.01% |
1,028,900
+599,700
| +140% | +$7.04M |
|
|
WLL
1902
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | ﹤0.01% |
17,452
+9,783
| +128% | +$8.29M |
|
1903
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $10.5M | ﹤0.01% |
192,300
+70,100
| +57% | +$3.99M |
|
1904
Tandem Diabetes Care
TNDM
$1.49B
| $10.4M | ﹤0.01% |
177,157
-35,949
| -17% | -$2.29M |
|
1905
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $10.4M | ﹤0.01% |
103,200
+100,600
| +3,869% | +$10M |
|
1906
CALL
Public Service Enterprise Group
PEG
$36.9B
| $10.4M | ﹤0.01% |
168,100
+31,400
| +23% | +$1.87M |
|
1907
PUT
SBA Communications
SBAC
$19.7B
| $10.4M | ﹤0.01% |
43,100
-5,000
| -10% | -$1.24M |
|
1908
Adient
ADNT
$1.46B
| $10.4M | ﹤0.01% |
451,059
+403,856
| +856% | +$9.21M |
|
1909
PUT
Fastly Inc
FSLY
$3.71B
| $10.3M | ﹤0.01% |
430,700
+371,000
| +621% | +$8.74M |
|
1910
PUT
Cameco
CCJ
$46.8B
| $10.3M | ﹤0.01% |
1,087,700
-120,600
| -10% | -$1.13M |
|
1911
EPAM Systems
EPAM
$5.64B
| $10.3M | ﹤0.01% |
56,656
+30,415
| +116% | +$5.73M |
|
1912
CALL
Guidewire Software
GWRE
$15.9B
| $10.3M | ﹤0.01% |
98,000
+74,500
| +317% | +$7.51M |
|
|
GAP
1913
CALL
The Gap Inc
GAP
$7.61B
| $10.3M | ﹤0.01% |
594,800
-80,600
| -12% | -$1.43M |
|
1914
PUT
Yelp
YELP
$1.23B
| $10.3M | ﹤0.01% |
297,000
-6,200
| -2% | -$214K |
|
1915
CALL
Tower Semiconductor
TSEM
$25B
| $10.3M | ﹤0.01% |
536,100
-110,400
| -17% | -$2.06M |
|
1916
Viavi Solutions
VIAV
$9.57B
| $10.3M | ﹤0.01% |
736,112
+340,174
| +86% | +$4.84M |
|
1917
Iron Mountain
IRM
$36.2B
| $10.3M | ﹤0.01% |
318,156
+160,857
| +102% | +$5.05M |
|
1918
PUT
Chemours
CC
$2.37B
| $10.3M | ﹤0.01% |
688,100
+441,900
| +179% | +$7.19M |
|
1919
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $10.3M | ﹤0.01% |
5,991
+1,819
| +44% | +$3.24M |
|
1920
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $10.3M | ﹤0.01% |
191,600
+175,100
| +1,061% | +$9.37M |
|
1921
Sun Communities
SUI
$15.3B
| $10.3M | ﹤0.01% |
69,140
-1,867
| -3% | -$264K |
|
1922
CALL
Generac Holdings
GNRC
$12.2B
| $10.2M | ﹤0.01% |
130,500
+4,800
| +4% | +$360K |
|
|
FLG
1923
CALL
Flagstar Bank National Association
FLG
$5.65B
| $10.2M | ﹤0.01% |
271,100
+161,067
| +146% | +$5.55M |
|
1924
PUT
GATX Corp
GATX
$6.3B
| $10.2M | ﹤0.01% |
131,500
+127,200
| +2,958% | +$9.71M |
|
1925
CALL
Vornado Realty Trust
VNO
$7.27B
| $10.2M | ﹤0.01% |
160,100
+105,600
| +194% | +$6.64M |
|
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.