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 | |
|---|---|---|---|---|---|---|
2526
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.68M | ﹤0.01% |
135,204
+85,388
| +171% | +$3.55M |
|
2527
CALL
Dover
DOV
$27.2B
| $5.67M | ﹤0.01% |
57,000
-1,300
| -2% | -$125K |
|
2528
CALL
Republic Services
RSG
$67.1B
| $5.67M | ﹤0.01% |
65,500
+26,100
| +66% | +$2.29M |
|
2529
PUT
Floor & Decor
FND
$5.68B
| $5.67M | ﹤0.01% |
110,800
+43,800
| +65% | +$1.97M |
|
2530
CALL
Kornit Digital
KRNT
$727M
| $5.66M | ﹤0.01% |
183,800
+23,900
| +15% | +$712K |
|
|
OSG
2531
Octave Specialty Group
OSG
$203M
| $5.65M | ﹤0.01% |
288,900
+161,999
| +128% | +$2.98M |
|
2532
PUT
Universal Health Services
UHS
$10.2B
| $5.64M | ﹤0.01% |
37,900
+3,700
| +11% | +$531K |
|
|
CRC
2533
DELISTED
California Resources Corporation
CRC
| $5.64M | ﹤0.01% |
552,755
+342,263
| +163% | +$4.39M |
|
|
CDK
2534
CALL
DELISTED
CDK Global, Inc.
CDK
| $5.63M | ﹤0.01% |
117,100
-9,800
| -8% | -$469K |
|
2535
PUT
Tradeweb Markets
TW
$22.8B
| $5.63M | ﹤0.01% |
152,100
-9,500
| -6% | -$420K |
|
|
TGE
2536
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.62M | ﹤0.01% |
279,090
-518,542
| -65% | -$10M |
|
2537
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $5.62M | ﹤0.01% |
63,900
+18,900
| +42% | +$1.68M |
|
2538
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $5.62M | ﹤0.01% |
63,300
+16,500
| +35% | +$1.44M |
|
2539
PUT
Village Farms International
VFF
$350M
| $5.62M | ﹤0.01% |
620,600
+302,600
| +95% | +$3.37M |
|
2540
Mattel
MAT
$4.26B
| $5.61M | ﹤0.01% |
492,446
+291,194
| +145% | +$3.33M |
|
2541
ZTO Express
ZTO
$16.1B
| $5.61M | ﹤0.01% |
262,953
+138,123
| +111% | +$2.78M |
|
|
NBL
2542
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.61M | ﹤0.01% |
249,700
+29,400
| +13% | +$655K |
|
|
AMED
2543
CALL
DELISTED
Amedisys
AMED
| $5.61M | ﹤0.01% |
42,800
+8,600
| +25% | +$1.12M |
|
|
USCR
2544
CALL
DELISTED
U S Concrete, Inc.
USCR
| $5.59M | ﹤0.01% |
101,200
+9,300
| +10% | +$435K |
|
|
PS
2545
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.59M | ﹤0.01% |
333,000
+215,000
| +182% | +$4.63M |
|
2546
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
| $5.59M | ﹤0.01% |
288,100
-6,600
| -2% | -$143K |
|
2547
CALL
America Movil
AMX
$70.4B
| $5.59M | ﹤0.01% |
376,200
+351,000
| +1,393% | +$5.03M |
|
|
NBIS
2548
Nebius Group N.V.
NBIS
$59.4B
| $5.59M | ﹤0.01% |
159,613
-201,557
| -56% | -$7.6M |
|
2549
Elastic
ESTC
$8.7B
| $5.59M | ﹤0.01% |
67,851
-33,723
| -33% | -$3M |
|
|
ITCI
2550
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.58M | ﹤0.01% |
747,400
+423,500
| +131% | +$4.06M |
|
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.