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 | |
|---|---|---|---|---|---|---|
2651
Iridium Communications
IRDM
$5.05B
| $5.17M | ﹤0.01% |
242,937
-24,120
| -9% | -$575K |
|
2652
PUT
Aramark
ARMK
$15.5B
| $5.17M | ﹤0.01% |
164,261
+41,827
| +34% | +$1.18M |
|
2653
CALL
Impinj
PI
$5.14B
| $5.17M | ﹤0.01% |
167,600
+64,000
| +62% | +$2.23M |
|
2654
Nice
NICE
$6.16B
| $5.17M | ﹤0.01% |
35,923
-10,902
| -23% | -$1.63M |
|
2655
PUT
Tower Semiconductor
TSEM
$24.8B
| $5.16M | ﹤0.01% |
268,100
+37,800
| +16% | +$706K |
|
2656
Sociedad Química y Minera de Chile
SQM
$23B
| $5.15M | ﹤0.01% |
185,310
+14,174
| +8% | +$391K |
|
|
LM
2657
PUT
DELISTED
Legg Mason, Inc.
LM
| $5.15M | ﹤0.01% |
134,800
-109,000
| -45% | -$4.12M |
|
|
BSJJ
2658
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.15M | ﹤0.01% |
215,113
+58,845
| +38% | +$1.41M |
|
2659
PUT
Eastman Chemical
EMN
$8.31B
| $5.14M | ﹤0.01% |
69,600
-43,400
| -38% | -$3.11M |
|
2660
Vanguard Industrials ETF
VIS
$8.16B
| $5.14M | ﹤0.01% |
35,172
+27,081
| +335% | +$3.91M |
|
2661
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $5.14M | ﹤0.01% |
92,273
+56,427
| +157% | +$3.13M |
|
2662
PUT
The RealReal
REAL
$1.33B
| $5.13M | ﹤0.01% |
+229,600
| New | +$4.61M |
|
2663
CALL
Axsome Therapeutics
AXSM
$10.8B
| $5.13M | ﹤0.01% |
253,300
+20,100
| +9% | +$516K |
|
2664
PUT
Synaptics
SYNA
$3.82B
| $5.13M | ﹤0.01% |
128,300
-4,800
| -4% | -$162K |
|
|
CIT
2665
CALL
DELISTED
CIT Group Inc.
CIT
| $5.13M | ﹤0.01% |
113,100
-39,100
| -26% | -$1.82M |
|
2666
CALL
Fastly Inc
FSLY
$3.93B
| $5.12M | ﹤0.01% |
+213,500
| New | +$5.03M |
|
2667
Corteva
CTVA
$55B
| $5.12M | ﹤0.01% |
182,813
-345,645
| -65% | -$9.99M |
|
2668
PUT
Zillow
ZG
$8.17B
| $5.12M | ﹤0.01% |
173,200
+114,200
| +194% | +$4.53M |
|
|
VRNT
2669
DELISTED
Verint Systems
VRNT
| $5.12M | ﹤0.01% |
234,749
+139,793
| +147% | +$3.72M |
|
2670
Village Farms International
VFF
$350M
| $5.11M | ﹤0.01% |
564,992
+299,614
| +113% | +$3.34M |
|
2671
CALL
Virtu Financial
VIRT
$5.92B
| $5.11M | ﹤0.01% |
312,500
+301,700
| +2,794% | +$6.04M |
|
2672
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $5.11M | ﹤0.01% |
+181,965
| New | +$4.99M |
|
|
TGP
2673
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.11M | ﹤0.01% |
374,083
+110,959
| +42% | +$1.65M |
|
|
ZUO
2674
PUT
DELISTED
Zuora, Inc.
ZUO
| $5.1M | ﹤0.01% |
339,100
-101,200
| -23% | -$1.52M |
|
2675
PUT
Tanger
SKT
$4.33B
| $5.09M | ﹤0.01% |
329,000
-59,900
| -15% | -$937K |
|
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.