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 | |
|---|---|---|---|---|---|---|
2076
iShare MSCI Eurozone ETF
EZU
$9.95B
| $8.97M | ﹤0.01% |
230,777
-22,600
| -9% | -$872K |
|
2077
Carnival Corporation Ltd
CCL
$35B
| $8.97M | ﹤0.01% |
205,307
-310,075
| -60% | -$14.3M |
|
2078
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
| $8.96M | ﹤0.01% |
69,900
+18,300
| +35% | +$2.45M |
|
|
PVTL
2079
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $8.95M | ﹤0.01% |
599,700
+100,800
| +20% | +$1.23M |
|
2080
PUT
eHealth
EHTH
$38.1M
| $8.94M | ﹤0.01% |
133,900
+47,800
| +56% | +$4.31M |
|
2081
PUT
Ross Stores
ROST
$75.8B
| $8.94M | ﹤0.01% |
81,400
-4,000
| -5% | -$422K |
|
|
ACIA
2082
PUT
DELISTED
Acacia Communications Inc
ACIA
| $8.94M | ﹤0.01% |
136,700
+23,100
| +20% | +$1.46M |
|
2083
iShares MSCI India ETF
INDA
$6.64B
| $8.93M | ﹤0.01% |
266,012
+205,017
| +336% | +$6.77M |
|
2084
PUT
Lithia Motors
LAD
$8.14B
| $8.9M | ﹤0.01% |
67,200
+47,000
| +233% | +$6M |
|
|
BFYT
2085
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.89M | ﹤0.01% |
356,757
+186,624
| +110% | +$3.92M |
|
|
PLAN
2086
CALL
DELISTED
Anaplan, Inc.
PLAN
| $8.88M | ﹤0.01% |
188,900
+47,500
| +34% | +$2.58M |
|
2087
CALL
Canadian Pacific Kansas City
CP
$83.3B
| $8.88M | ﹤0.01% |
199,500
-145,500
| -42% | -$6.84M |
|
2088
PUT
AngloGold Ashanti
AU
$59.7B
| $8.87M | ﹤0.01% |
485,500
+179,000
| +58% | +$3.55M |
|
|
BHVN
2089
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.86M | ﹤0.01% |
212,345
+179,952
| +556% | +$7.6M |
|
|
BPL
2090
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $8.86M | ﹤0.01% |
215,500
+32,100
| +18% | +$1.32M |
|
2091
PUT
Rithm Capital
RITM
$5.63B
| $8.85M | ﹤0.01% |
564,600
+14,900
| +3% | +$223K |
|
2092
CALL
Fox Class A
FOXA
$29.3B
| $8.83M | ﹤0.01% |
280,100
-286,100
| -51% | -$9.9M |
|
2093
CALL
Sprouts Farmers Market
SFM
$8.1B
| $8.83M | ﹤0.01% |
456,500
+170,100
| +59% | +$3.12M |
|
2094
CALL
WD-40
WDFC
$2.91B
| $8.83M | ﹤0.01% |
48,100
+15,000
| +45% | +$2.7M |
|
|
CRON
2095
Cronos Group
CRON
$1.31B
| $8.82M | ﹤0.01% |
975,077
+533,102
| +121% | +$6.82M |
|
2096
CALL
Pricesmart
PSMT
$5.41B
| $8.82M | ﹤0.01% |
+124,100
| New | +$7.52M |
|
2097
CALL
LKQ Corp
LKQ
$6.51B
| $8.81M | ﹤0.01% |
280,300
+241,700
| +626% | +$6.61M |
|
2098
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $8.8M | ﹤0.01% |
11,919
+7,113
| +148% | +$5.52M |
|
2099
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $8.77M | ﹤0.01% |
301,308
+232,484
| +338% | +$6.7M |
|
2100
PUT
Hilton Grand Vacations
HGV
$3.5B
| $8.77M | ﹤0.01% |
273,900
+249,500
| +1,023% | +$7.85M |
|
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.