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 | |
|---|---|---|---|---|---|---|
|
ALLK
2901
CALL
DELISTED
Allakos
ALLK
| $4.29M | ﹤0.01% |
+54,500
| New | +$3.6M |
|
2902
CALL
Novavax
NVAX
$1.49B
| $4.28M | ﹤0.01% |
853,200
-320,600
| -27% | -$1.75M |
|
2903
CALL
Ovintiv
OVV
$18B
| $4.28M | ﹤0.01% |
186,220
+58,900
| +46% | +$1.35M |
|
2904
PUT
Watsco Inc
WSO
$12.9B
| $4.28M | ﹤0.01% |
25,300
-4,300
| -15% | -$697K |
|
2905
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $4.27M | ﹤0.01% |
+63,283
| New | +$4.34M |
|
2906
Main Street Capital
MAIN
$5.48B
| $4.27M | ﹤0.01% |
98,835
+1,884
| +2% | +$80.4K |
|
2907
CALL
AXIS Capital
AXS
$7.23B
| $4.27M | ﹤0.01% |
64,000
+44,500
| +228% | +$2.81M |
|
2908
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $4.27M | ﹤0.01% |
74,798
+17,972
| +32% | +$1.03M |
|
2909
Norwegian Cruise Line
NCLH
$7.65B
| $4.27M | ﹤0.01% |
82,411
+8,294
| +11% | +$421K |
|
2910
PUT
Alarm.com
ALRM
$2.83B
| $4.26M | ﹤0.01% |
91,400
-17,200
| -16% | -$843K |
|
|
AL
2911
PUT
DELISTED
Air Lease Corp
AL
| $4.26M | ﹤0.01% |
101,800
-80,500
| -44% | -$3.31M |
|
|
MASI
2912
CALL
DELISTED
Masimo
MASI
| $4.25M | ﹤0.01% |
28,600
+3,900
| +16% | +$592K |
|
2913
CALL
US Foods
USFD
$23.3B
| $4.25M | ﹤0.01% |
103,400
+15,400
| +18% | +$595K |
|
2914
CALL
Flex
FLEX
$42.6B
| $4.25M | ﹤0.01% |
538,762
+442,422
| +459% | +$3.4M |
|
|
AMED
2915
PUT
DELISTED
Amedisys
AMED
| $4.25M | ﹤0.01% |
32,400
-16,300
| -33% | -$2.12M |
|
2916
Trip.com Group
TCOM
$28.1B
| $4.25M | ﹤0.01% |
144,950
-10,521
| -7% | -$370K |
|
2917
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $4.25M | ﹤0.01% |
23,320
+11,520
| +98% | +$2.15M |
|
|
GRMN
2918
PUT
Garmin
GRMN
$55.9B
| $4.24M | ﹤0.01% |
50,100
-136,900
| -73% | -$11M |
|
2919
CALL
Aecom
ACM
$8.52B
| $4.24M | ﹤0.01% |
112,900
+68,900
| +157% | +$2.48M |
|
2920
CALL
Woodward
WWD
$20.4B
| $4.24M | ﹤0.01% |
39,300
+34,800
| +773% | +$3.83M |
|
2921
DexCom
DXCM
$33.7B
| $4.24M | ﹤0.01% |
113,564
-247,624
| -69% | -$9.62M |
|
2922
PUT
TD Synnex
SNX
$20.8B
| $4.23M | ﹤0.01% |
75,000
-64,400
| -46% | -$3M |
|
|
TVRD
2923
CALL
Tvardi Therapeutics
TVRD
$24M
| $4.23M | ﹤0.01% |
6,428
-8,044
| -56% | -$6.69M |
|
2924
PUT
PACCAR
PCAR
$66.6B
| $4.23M | ﹤0.01% |
90,600
+47,700
| +111% | +$2.18M |
|
2925
PUT
Wendy's
WEN
$1.49B
| $4.23M | ﹤0.01% |
211,600
+97,800
| +86% | +$1.95M |
|
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.