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 | |
|---|---|---|---|---|---|---|
|
WBT
2826
CALL
DELISTED
Welbilt, Inc.
WBT
| $4.57M | ﹤0.01% |
270,800
+135,500
| +100% | +$2.2M |
|
|
TBCH
2827
PUT
Turtle Beach Corp
TBCH
$232M
| $4.56M | ﹤0.01% |
390,900
-113,300
| -22% | -$1.12M |
|
2828
CALL
MGIC Investment
MTG
$6.38B
| $4.56M | ﹤0.01% |
362,500
+132,700
| +58% | +$1.71M |
|
2829
Toyota
TM
$227B
| $4.53M | ﹤0.01% |
33,703
+5,474
| +19% | +$717K |
|
2830
PUT
Waters Corp
WAT
$41.4B
| $4.53M | ﹤0.01% |
20,300
+12,800
| +171% | +$2.76M |
|
|
CLDR
2831
CALL
DELISTED
Cloudera, Inc.
CLDR
| $4.53M | ﹤0.01% |
511,000
+141,900
| +38% | +$985K |
|
2832
PUT
Methanex
MEOH
$4.51B
| $4.52M | ﹤0.01% |
127,400
+55,800
| +78% | +$2.06M |
|
2833
Under Armour
UAA
$2.18B
| $4.51M | ﹤0.01% |
226,464
-200,463
| -47% | -$4.42M |
|
2834
Axos Financial
AX
$5.52B
| $4.51M | ﹤0.01% |
163,173
+22,762
| +16% | +$613K |
|
2835
CALL
Boston Properties
BXP
$11.2B
| $4.51M | ﹤0.01% |
34,800
+14,100
| +68% | +$1.83M |
|
|
IPHI
2836
CALL
DELISTED
INPHI CORPORATION
IPHI
| $4.51M | ﹤0.01% |
73,900
+53,000
| +254% | +$3.23M |
|
2837
CALL
Chemed
CHE
$6.8B
| $4.51M | ﹤0.01% |
10,800
-3,000
| -22% | -$1.22M |
|
|
CALY
2838
Callaway Golf Company
CALY
$2.76B
| $4.51M | ﹤0.01% |
232,334
+75,793
| +48% | +$1.38M |
|
2839
PUT
Fluor
FLR
$7.24B
| $4.51M | ﹤0.01% |
235,700
-220,300
| -48% | -$5.26M |
|
|
SPWR
2840
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.51M | ﹤0.01% |
627,444
-124,298
| -17% | -$1.03M |
|
2841
Alaunos Therapeutics
TCRT
$4.22M
| $4.5M | ﹤0.01% |
7,011
+21
| +0.3% | +$16.7K |
|
|
FLG
2842
PUT
Flagstar Bank National Association
FLG
$5.58B
| $4.5M | ﹤0.01% |
119,467
-29,033
| -20% | -$1M |
|
2843
Global Payments
GPN
$24.5B
| $4.49M | ﹤0.01% |
28,264
+7,863
| +39% | +$1.28M |
|
2844
PUT
Range Resources
RRC
$9.73B
| $4.49M | ﹤0.01% |
1,175,700
+553,900
| +89% | +$2.66M |
|
2845
Check Point Software Technologies
CHKP
$13.6B
| $4.49M | ﹤0.01% |
40,973
+32,770
| +399% | +$3.65M |
|
2846
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $4.48M | ﹤0.01% |
86,263
+51,242
| +146% | +$2.65M |
|
2847
PUT
NOV
NOV
$7.4B
| $4.47M | ﹤0.01% |
210,900
-55,900
| -21% | -$1.19M |
|
2848
PUT
A.O. Smith
AOS
$8.42B
| $4.47M | ﹤0.01% |
93,700
+6,300
| +7% | +$291K |
|
2849
PUT
Impinj
PI
$5.14B
| $4.47M | ﹤0.01% |
145,000
+47,200
| +48% | +$1.65M |
|
2850
Chegg
CHGG
$89M
| $4.46M | ﹤0.01% |
149,033
+63,754
| +75% | +$2.53M |
|
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.