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 | |
|---|---|---|---|---|---|---|
2701
CALL
CoStar Group
CSGP
$12.7B
| $4.98M | ﹤0.01% |
84,000
-104,000
| -55% | -$6.23M |
|
|
FTCH
2702
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.98M | ﹤0.01% |
576,651
+482,738
| +514% | +$6.92M |
|
2703
VanEck Intermediate Muni ETF
ITM
$2.12B
| $4.98M | ﹤0.01% |
98,985
+58,008
| +142% | +$2.92M |
|
2704
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.98M | ﹤0.01% |
100,500
-66,800
| -40% | -$3.34M |
|
|
WLL
2705
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.97M | ﹤0.01% |
8,253
+2,646
| +47% | +$2.24M |
|
2706
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.97M | ﹤0.01% |
120,900
+38,500
| +47% | +$1.57M |
|
2707
PUT
GrafTech
EAF
$194M
| $4.97M | ﹤0.01% |
38,800
+17,490
| +82% | +$2.08M |
|
2708
CALL
Verisk Analytics
VRSK
$24.9B
| $4.97M | ﹤0.01% |
31,400
+18,900
| +151% | +$2.93M |
|
2709
PUT
ANI Pharmaceuticals
ANIP
$1.69B
| $4.96M | ﹤0.01% |
68,100
+17,300
| +34% | +$1.29M |
|
2710
SM Energy
SM
$8.76B
| $4.95M | ﹤0.01% |
511,277
+257,769
| +102% | +$2.63M |
|
2711
CALL
Wendy's
WEN
$1.49B
| $4.95M | ﹤0.01% |
247,900
-2,600
| -1% | -$51.8K |
|
|
UNVR
2712
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $4.95M | ﹤0.01% |
238,300
+6,600
| +3% | +$137K |
|
2713
Lumentum
LITE
$85.8B
| $4.94M | ﹤0.01% |
92,294
-34,350
| -27% | -$1.94M |
|
|
CVGW
2714
CALL
DELISTED
Calavo Growers
CVGW
| $4.94M | ﹤0.01% |
51,900
+7,300
| +16% | +$670K |
|
2715
PUT
FMC
FMC
$1.33B
| $4.94M | ﹤0.01% |
56,300
+15,300
| +37% | +$1.31M |
|
|
AXDX
2716
DELISTED
Accelerate Diagnostics
AXDX
| $4.93M | ﹤0.01% |
26,570
+2,682
| +11% | +$518K |
|
2717
Cognizant
CTSH
$28.7B
| $4.93M | ﹤0.01% |
81,855
+21,573
| +36% | +$1.36M |
|
|
VAL
2718
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.93M | ﹤0.01% |
+1,024,400
| New | +$5.5M |
|
2719
CALL
iShares MSCI Turkey ETF
TUR
$223M
| $4.92M | ﹤0.01% |
184,200
-186,700
| -50% | -$4.72M |
|
2720
PUT
Affiliated Managers Group
AMG
$9.58B
| $4.91M | ﹤0.01% |
58,900
-90,100
| -60% | -$7.53M |
|
|
AKS
2721
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.91M | ﹤0.01% |
2,161,400
+493,000
| +30% | +$1.18M |
|
2722
Hormel Foods
HRL
$11.7B
| $4.91M | ﹤0.01% |
112,155
+102,745
| +1,092% | +$4.31M |
|
|
GRMN
2723
Garmin
GRMN
$55.9B
| $4.9M | ﹤0.01% |
57,911
+35,295
| +156% | +$2.85M |
|
2724
PUT
Hexcel
HXL
$7.16B
| $4.9M | ﹤0.01% |
59,700
+51,800
| +656% | +$4.23M |
|
2725
Yum! Brands
YUM
$41.1B
| $4.9M | ﹤0.01% |
43,215
+24,074
| +126% | +$2.75M |
|
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.