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 | |
|---|---|---|---|---|---|---|
1951
CALL
Sinclair Inc
SBGI
$1.04B
| $9.93M | ﹤0.01% |
232,400
+21,500
| +10% | +$1.04M |
|
1952
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $9.93M | ﹤0.01% |
110,174
-91,972
| -45% | -$8.4M |
|
1953
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $9.93M | ﹤0.01% |
195,863
-30,984
| -14% | -$1.57M |
|
1954
PUT
LGI Homes
LGIH
$1.35B
| $9.92M | ﹤0.01% |
119,100
+81,900
| +220% | +$6.26M |
|
|
WRK
1955
PUT
DELISTED
WestRock Company
WRK
| $9.89M | ﹤0.01% |
271,300
-9,800
| -3% | -$350K |
|
|
FTCH
1956
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.88M | ﹤0.01% |
1,143,800
+887,600
| +346% | +$12.7M |
|
1957
PUT
TripAdvisor
TRIP
$1.16B
| $9.87M | ﹤0.01% |
255,200
-18,300
| -7% | -$762K |
|
1958
CALL
Tyler Technologies
TYL
$14.4B
| $9.87M | ﹤0.01% |
37,600
+1,800
| +5% | +$441K |
|
1959
PUT
First Majestic Silver
AG
$10.3B
| $9.87M | ﹤0.01% |
1,085,500
+481,200
| +80% | +$4.7M |
|
1960
Equinix
EQIX
$107B
| $9.86M | ﹤0.01% |
17,097
-5,222
| -23% | -$2.81M |
|
1961
Huntsman Corp
HUN
$1.69B
| $9.86M | ﹤0.01% |
423,805
+99,957
| +31% | +$2.06M |
|
1962
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $9.86M | ﹤0.01% |
416,160
+327,675
| +370% | +$7.83M |
|
1963
DuPont de Nemours
DD
$18.6B
| $9.85M | ﹤0.01% |
110,074
-329,682
| -75% | -$29M |
|
1964
CALL
Plains All American Pipeline
PAA
$18.1B
| $9.85M | ﹤0.01% |
474,800
+17,000
| +4% | +$384K |
|
1965
CALL
EPAM Systems
EPAM
$5.64B
| $9.85M | ﹤0.01% |
54,000
+200
| +0.4% | +$37.7K |
|
1966
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $9.85M | ﹤0.01% |
63,190
-4,600
| -7% | -$775K |
|
1967
FirstCash
FCFS
$9.53B
| $9.83M | ﹤0.01% |
107,198
+74,793
| +231% | +$7.43M |
|
1968
Fortinet
FTNT
$116B
| $9.83M | ﹤0.01% |
640,035
+187,505
| +41% | +$3.04M |
|
|
1969
CALL
LGI Homes
LGIH
$1.35B
| $9.82M | ﹤0.01% |
117,900
-19,600
| -14% | -$1.5M |
|
|
SEE
1970
CALL
DELISTED
Sealed Air
SEE
| $9.82M | ﹤0.01% |
236,600
+91,100
| +63% | +$3.86M |
|
|
LTRPA
1971
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.82M | ﹤0.01% |
1,043,606
+60,212
| +6% | +$628K |
|
1972
CALL
Goodyear
GT
$1.8B
| $9.82M | ﹤0.01% |
681,600
+331,500
| +95% | +$4.41M |
|
1973
CALL
NewMarket
NEU
$8.51B
| $9.82M | ﹤0.01% |
20,800
+9,300
| +81% | +$4.15M |
|
|
Y
1974
PUT
DELISTED
Alleghany Corp
Y
| $9.81M | ﹤0.01% |
12,300
+6,000
| +95% | +$4.41M |
|
1975
Roper Technologies
ROP
$40.9B
| $9.81M | ﹤0.01% |
27,505
-3,901
| -12% | -$1.42M |
|
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.