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 | |
|---|---|---|---|---|---|---|
|
OPTU
2126
PUT
Optimum Communications Inc
OPTU
$412M
| $8.48M | ﹤0.01% |
295,800
+28,700
| +11% | +$782K |
|
2127
Kroger
KR
$35.8B
| $8.48M | ﹤0.01% |
328,774
+3,879
| +1% | +$90.3K |
|
2128
Accenture
ACN
$111B
| $8.47M | ﹤0.01% |
44,046
-52,756
| -54% | -$10.2M |
|
2129
PUT
BJs Wholesale Club
BJ
$11.8B
| $8.47M | ﹤0.01% |
327,300
+247,400
| +310% | +$6.16M |
|
|
STI
2130
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $8.44M | ﹤0.01% |
122,700
-61,600
| -33% | -$3.94M |
|
2131
CALL
Brighthouse Financial
BHF
$3.02B
| $8.43M | ﹤0.01% |
208,300
+49,000
| +31% | +$1.82M |
|
|
UNIT
2132
PUT
Uniti Group
UNIT
$2.47B
| $8.43M | ﹤0.01% |
1,085,600
-467,400
| -30% | -$3.88M |
|
2133
CALL
ProShares Ultra Silver
AGQ
$1.6B
| $8.43M | ﹤0.01% |
285,900
+82,800
| +41% | +$2.49M |
|
2134
Teck Resources
TECK
$34.9B
| $8.43M | ﹤0.01% |
519,160
+117,774
| +29% | +$2.23M |
|
2135
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $8.42M | ﹤0.01% |
171,800
+122,800
| +251% | +$6.09M |
|
2136
PUT
Visteon
VC
$2.77B
| $8.4M | ﹤0.01% |
101,800
-48,000
| -32% | -$3.2M |
|
2137
CALL
Repligen
RGEN
$10.2B
| $8.4M | ﹤0.01% |
109,500
-99,000
| -47% | -$8.66M |
|
2138
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $8.4M | ﹤0.01% |
112,700
-10,200
| -8% | -$762K |
|
2139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.39M | ﹤0.01% |
74,003
+30,535
| +70% | +$3.47M |
|
2140
PUT
Gartner
IT
$12.2B
| $8.38M | ﹤0.01% |
58,600
+56,400
| +2,564% | +$8.2M |
|
2141
Zoetis
ZTS
$32B
| $8.36M | ﹤0.01% |
67,108
+55,153
| +461% | +$6.66M |
|
|
ZNGA
2142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.36M | ﹤0.01% |
1,436,093
-2,214,073
| -61% | -$13.3M |
|
2143
CALL
Travel + Leisure Co
TNL
$4.51B
| $8.35M | ﹤0.01% |
181,400
+94,500
| +109% | +$4.22M |
|
|
RETA
2144
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.34M | ﹤0.01% |
103,900
+41,000
| +65% | +$3.48M |
|
2145
PUT
Huazhu Hotels Group
HTHT
$15.1B
| $8.33M | ﹤0.01% |
252,400
+235,500
| +1,393% | +$7.93M |
|
|
RDS.A
2146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.32M | ﹤0.01% |
141,380
+134,213
| +1,873% | +$7.97M |
|
2147
CALL
Sunrun
RUN
$2.2B
| $8.31M | ﹤0.01% |
497,300
+83,900
| +20% | +$1.46M |
|
2148
PUT
Restaurant Brands International
QSR
$27.6B
| $8.3M | ﹤0.01% |
116,700
+14,000
| +14% | +$1.03M |
|
2149
CALL
Scotiabank
BNS
$114B
| $8.3M | ﹤0.01% |
146,000
-38,400
| -21% | -$2.06M |
|
2150
CALL
Zillow
ZG
$8.09B
| $8.28M | ﹤0.01% |
280,200
-142,400
| -34% | -$5.64M |
|
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's Q3 2019 filing shows 1,223 new, 4,885 increased, 3,876 reduced and 1,294 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M. The largest sale was Alphabet (Google) Class A, an estimated $926M.
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.
- 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.