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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $4.39M | ﹤0.01% |
41,127
+27,504
| +202% | +$2.92M |
|
|
VMRK
2877
PUT
Vivmark Residential
VMRK
$26.1B
| $4.39M | ﹤0.01% |
50,900
+1,400
| +3% | +$115K |
|
|
CLR
2878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.39M | ﹤0.01% |
142,582
-15,166
| -10% | -$513K |
|
|
MMP
2879
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.38M | ﹤0.01% |
66,139
-32,705
| -33% | -$2.15M |
|
|
PFPT
2880
DELISTED
Proofpoint, Inc.
PFPT
| $4.36M | ﹤0.01% |
33,802
+15,718
| +87% | +$1.92M |
|
|
RDFN
2881
PUT
DELISTED
Redfin
RDFN
| $4.36M | ﹤0.01% |
258,900
+6,100
| +2% | +$107K |
|
2882
TechnipFMC
FTI
$29.9B
| $4.35M | ﹤0.01% |
242,260
+75,597
| +45% | +$1.41M |
|
2883
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $4.35M | ﹤0.01% |
84,000
-9,800
| -10% | -$497K |
|
|
AXON
2884
PUT
Axon Enterprise
AXON
$49.7B
| $4.34M | ﹤0.01% |
76,500
-87,100
| -53% | -$5.5M |
|
2885
PUT
Revolve Group
RVLV
$1.63B
| $4.34M | ﹤0.01% |
185,700
+147,600
| +387% | +$4.22M |
|
2886
CALL
Liberty Latin America Class A
LILA
$1.63B
| $4.33M | ﹤0.01% |
396,539
+204,751
| +107% | +$2.2M |
|
|
DISCK
2887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.33M | ﹤0.01% |
175,964
-108,639
| -38% | -$2.94M |
|
|
XLRN
2888
PUT
DELISTED
Acceleron Pharma
XLRN
| $4.33M | ﹤0.01% |
109,600
+50,700
| +86% | +$2.2M |
|
2889
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $4.33M | ﹤0.01% |
73,800
-40,300
| -35% | -$3.02M |
|
2890
CALL
Murphy USA
MUSA
$9.36B
| $4.33M | ﹤0.01% |
50,700
-93,500
| -65% | -$8.22M |
|
2891
CALL
TE Connectivity
TEL
$58.8B
| $4.32M | ﹤0.01% |
46,400
+14,900
| +47% | +$1.37M |
|
|
OPTU
2892
Optimum Communications Inc
OPTU
$389M
| $4.32M | ﹤0.01% |
150,619
-170,510
| -53% | -$4.64M |
|
2893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $4.32M | ﹤0.01% |
+42,366
| New | +$4.35M |
|
|
DCP
2894
PUT
DELISTED
DCP Midstream, LP
DCP
| $4.32M | ﹤0.01% |
164,800
+70,600
| +75% | +$1.92M |
|
2895
PUT
ProShares Ultra Financials
UYG
$840M
| $4.31M | ﹤0.01% |
91,900
-15,100
| -14% | -$691K |
|
|
REGI
2896
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.3M | ﹤0.01% |
286,800
+244,400
| +576% | +$3.37M |
|
|
HA
2897
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.3M | ﹤0.01% |
163,700
-171,800
| -51% | -$4.51M |
|
|
NVO
2898
Novo Nordisk
NVO
$205B
| $4.29M | ﹤0.01% |
166,140
+91,182
| +122% | +$2.31M |
|
2899
PUT
Sturm, Ruger & Co
RGR
$603M
| $4.29M | ﹤0.01% |
102,800
+20,700
| +25% | +$967K |
|
2900
CALL
Globant
GLOB
$1.73B
| $4.29M | ﹤0.01% |
46,800
+38,600
| +471% | +$3.83M |
|
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.