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 | |
|---|---|---|---|---|---|---|
2851
CALL
Outfront Media
OUT
$5.3B
| $4.46M | ﹤0.01% |
163,267
-40,030
| -20% | -$1.07M |
|
2852
HealthEquity
HQY
$7.72B
| $4.46M | ﹤0.01% |
78,088
+11,658
| +18% | +$774K |
|
2853
CALL
Nasdaq
NDAQ
$55.5B
| $4.46M | ﹤0.01% |
134,700
-30,900
| -19% | -$1.03M |
|
|
DAY
2854
PUT
DELISTED
Dayforce
DAY
| $4.46M | ﹤0.01% |
90,300
+37,800
| +72% | +$1.97M |
|
2855
CALL
Compass Minerals
CMP
$1.05B
| $4.45M | ﹤0.01% |
78,800
-4,300
| -5% | -$231K |
|
2856
PUT
Wingstop
WING
$3B
| $4.45M | ﹤0.01% |
51,000
+30,500
| +149% | +$2.9M |
|
2857
PUT
iShares US Healthcare Providers ETF
IHF
$1.24B
| $4.45M | ﹤0.01% |
137,500
-44,500
| -24% | -$1.53M |
|
2858
CALL
Broadridge
BR
$20.9B
| $4.44M | ﹤0.01% |
35,700
-53,400
| -60% | -$6.88M |
|
2859
Johnson Controls International
JCI
$86.1B
| $4.44M | ﹤0.01% |
101,177
+64,859
| +179% | +$2.75M |
|
2860
CALL
Avis
CAR
$4.93B
| $4.44M | ﹤0.01% |
157,100
-20,600
| -12% | -$631K |
|
2861
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $4.44M | ﹤0.01% |
37,940
+7,043
| +23% | +$821K |
|
2862
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $4.44M | ﹤0.01% |
66,169
-32,112
| -33% | -$2.15M |
|
|
SAND
2863
PUT
DELISTED
Sandstorm Gold
SAND
| $4.43M | ﹤0.01% |
786,000
+725,400
| +1,197% | +$4.41M |
|
2864
CALL
Howard Hughes
HHH
$3.88B
| $4.43M | ﹤0.01% |
35,876
-71,542
| -67% | -$8.85M |
|
2865
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $4.42M | ﹤0.01% |
100,888
+90,425
| +864% | +$3.9M |
|
2866
CALL
Marriott Vacations Worldwide
VAC
$3.83B
| $4.42M | ﹤0.01% |
42,700
-800
| -2% | -$78.7K |
|
|
HBI
2867
PUT
DELISTED
Hanesbrands
HBI
| $4.42M | ﹤0.01% |
288,700
-168,200
| -37% | -$2.56M |
|
2868
PUT
InterDigital
IDCC
$8.64B
| $4.42M | ﹤0.01% |
84,300
-4,600
| -5% | -$260K |
|
2869
Liberty Global Class A
LBTYA
$3.6B
| $4.41M | ﹤0.01% |
178,258
-135,569
| -43% | -$3.62M |
|
|
TCO
2870
PUT
DELISTED
Taubman Centers Inc.
TCO
| $4.41M | ﹤0.01% |
108,000
-52,000
| -33% | -$2.12M |
|
2871
PUT
Box
BOX
$4.77B
| $4.41M | ﹤0.01% |
266,200
-143,600
| -35% | -$2.3M |
|
2872
CALL
Lithia Motors
LAD
$8.16B
| $4.41M | ﹤0.01% |
33,300
-16,900
| -34% | -$2.16M |
|
2873
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $4.41M | ﹤0.01% |
112,000
+13,600
| +14% | +$522K |
|
|
MPT
2874
PUT
Medical Properties Trust
MPT
$2.41B
| $4.39M | ﹤0.01% |
224,700
+27,400
| +14% | +$503K |
|
2875
Editas Medicine
EDIT
$507M
| $4.39M | ﹤0.01% |
193,247
-77,463
| -29% | -$1.92M |
|
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.