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 | Miscellaneous | 89.86% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Technology | 2.09% |
| 4 | Communication Services | 1.44% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $5.93M | ﹤0.01% |
146,178
+135,366
| +1,252% | +$5.65M |
|
2477
PUT
Howard Hughes
HHH
$3.88B
| $5.92M | ﹤0.01% |
47,939
-8,917
| -16% | -$1.1M |
|
2478
CALL
Zions Bancorporation
ZION
$9.91B
| $5.92M | ﹤0.01% |
132,900
+23,000
| +21% | +$994K |
|
2479
CALL
iShares MSCI China ETF
MCHI
$6.21B
| $5.91M | ﹤0.01% |
105,400
-17,000
| -14% | -$979K |
|
|
ZNGA
2480
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.91M | ﹤0.01% |
1,015,100
-2,525,200
| -71% | -$15.2M |
|
|
MRSH
2481
CALL
Marsh
MRSH
$90.7B
| $5.9M | ﹤0.01% |
59,000
-21,500
| -27% | -$2.15M |
|
2482
CALL
Children's Place
PLCE
$54.5M
| $5.89M | ﹤0.01% |
76,500
+6,600
| +9% | +$581K |
|
2483
HSBC
HSBC
$352B
| $5.89M | ﹤0.01% |
153,902
+13,070
| +9% | +$506K |
|
|
PVG
2484
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.89M | ﹤0.01% |
511,600
-125,200
| -20% | -$1.49M |
|
|
MDR
2485
DELISTED
McDermott International
MDR
| $5.89M | ﹤0.01% |
2,913,825
+1,328,104
| +84% | +$8.16M |
|
2486
CALL
BorgWarner
BWA
$13.2B
| $5.88M | ﹤0.01% |
182,214
-25,447
| -12% | -$820K |
|
2487
Moog Inc Class A
MOG.A
$12.1B
| $5.88M | ﹤0.01% |
72,477
+167
| +0.2% | +$14.2K |
|
|
VPU
2488
CALL
Vanguard Utilities ETF
VPU
$8.35B
| $5.86M | ﹤0.01% |
40,800
+22,100
| +118% | +$3.03M |
|
|
BRSL
2489
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $5.86M | ﹤0.01% |
412,100
+82,400
| +25% | +$1.09M |
|
2490
CALL
Cognex
CGNX
$10.6B
| $5.85M | ﹤0.01% |
119,000
+84,200
| +242% | +$3.8M |
|
|
WMGI
2491
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $5.84M | ﹤0.01% |
283,300
+167,400
| +144% | +$3.98M |
|
2492
CALL
Boyd Gaming
BYD
$5.78B
| $5.84M | ﹤0.01% |
243,700
+110,400
| +83% | +$2.79M |
|
2493
American Water Works
AWK
$27.2B
| $5.83M | ﹤0.01% |
46,905
+23,536
| +101% | +$2.84M |
|
|
BIG
2494
CALL
DELISTED
Big Lots, Inc.
BIG
| $5.83M | ﹤0.01% |
237,800
-6,000
| -2% | -$143K |
|
|
VRNT
2495
PUT
DELISTED
Verint Systems
VRNT
| $5.82M | ﹤0.01% |
267,164
+40,241
| +18% | +$1.07M |
|
2496
CALL
Polaris
PII
$3.63B
| $5.82M | ﹤0.01% |
66,100
-68,500
| -51% | -$5.94M |
|
2497
CALL
PagerDuty
PD
$974M
| $5.81M | ﹤0.01% |
205,800
+186,600
| +972% | +$7.16M |
|
|
GWR
2498
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.81M | ﹤0.01% |
52,600
-69,600
| -57% | -$7.66M |
|
|
CBM
2499
DELISTED
Cambrex Corporation
CBM
| $5.81M | ﹤0.01% |
97,675
+50,668
| +108% | +$2.71M |
|
2500
Hilton Grand Vacations
HGV
$3.41B
| $5.81M | ﹤0.01% |
181,469
+107,054
| +144% | +$3.37M |
|
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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.