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 | |
|---|---|---|---|---|---|---|
2726
Antero Resources
AR
$11.8B
| $4.9M | ﹤0.01% |
1,622,336
+1,117,319
| +221% | +$4.55M |
|
2727
CALL
RPM International
RPM
$13.5B
| $4.9M | ﹤0.01% |
71,200
-10,500
| -13% | -$695K |
|
2728
CALL
Cameco
CCJ
$46.3B
| $4.89M | ﹤0.01% |
514,600
+365,700
| +246% | +$3.43M |
|
2729
PUT
PagSeguro Digital
PAGS
$2.46B
| $4.89M | ﹤0.01% |
105,500
-4,800
| -4% | -$223K |
|
|
CIT
2730
PUT
DELISTED
CIT Group Inc.
CIT
| $4.88M | ﹤0.01% |
107,700
+50,500
| +88% | +$2.35M |
|
2731
CALL
CenterPoint Energy
CNP
$25.9B
| $4.87M | ﹤0.01% |
161,500
+31,400
| +24% | +$905K |
|
2732
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $4.87M | ﹤0.01% |
62,690
-139,583
| -69% | -$10.7M |
|
2733
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
| $4.87M | ﹤0.01% |
84,172
+52,968
| +170% | +$3.14M |
|
2734
PUT
Saic
SAIC
$5.45B
| $4.87M | ﹤0.01% |
55,700
+22,900
| +70% | +$1.95M |
|
2735
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $4.86M | ﹤0.01% |
14,755
+1,105
| +8% | +$396K |
|
|
WLL
2736
DELISTED
Whiting Petroleum Corporation
WLL
| $4.86M | ﹤0.01% |
8,070
+4,630
| +135% | +$3.93M |
|
2737
PUT
Viasat
VSAT
$10B
| $4.86M | ﹤0.01% |
64,500
-29,300
| -31% | -$2.33M |
|
|
CONN
2738
PUT
DELISTED
Conn's Inc.
CONN
| $4.86M | ﹤0.01% |
195,400
+111,500
| +133% | +$2.34M |
|
2739
CALL
BCE
BCE
$21.8B
| $4.86M | ﹤0.01% |
100,300
-2,300
| -2% | -$108K |
|
|
AAN.A
2740
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.85M | ﹤0.01% |
75,500
+52,200
| +224% | +$3.35M |
|
2741
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
| $4.85M | ﹤0.01% |
171,450
+10,055
| +6% | +$288K |
|
2742
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.85M | ﹤0.01% |
83,700
+79,600
| +1,941% | +$4.49M |
|
2743
Universal Display
OLED
$3.9B
| $4.84M | ﹤0.01% |
28,835
+1,632
| +6% | +$327K |
|
|
SAVE
2744
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.84M | ﹤0.01% |
133,348
+63,453
| +91% | +$2.67M |
|
2745
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $4.84M | ﹤0.01% |
213,100
+194,100
| +1,022% | +$4.71M |
|
2746
Liberty Global Class C
LBTYK
$3.51B
| $4.84M | ﹤0.01% |
203,294
-306,499
| -60% | -$7.98M |
|
2747
SAP
SAP
$255B
| $4.83M | ﹤0.01% |
40,971
+35,071
| +594% | +$4.34M |
|
2748
Clorox
CLX
$12.5B
| $4.83M | ﹤0.01% |
+31,774
| New | +$5.02M |
|
2749
CALL
Pool Corp
POOL
$6.76B
| $4.82M | ﹤0.01% |
23,900
-17,200
| -42% | -$3.32M |
|
2750
CALL
Church & Dwight Co
CHD
$24.3B
| $4.82M | ﹤0.01% |
64,000
-9,000
| -12% | -$682K |
|
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.