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 | |
|---|---|---|---|---|---|---|
2926
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
| $4.22M | ﹤0.01% |
266,400
+94,500
| +55% | +$1.49M |
|
2927
Tucows
TCX
$111M
| $4.22M | ﹤0.01% |
77,969
+20,092
| +35% | +$1.05M |
|
2928
FTI Consulting
FCN
$4.2B
| $4.22M | ﹤0.01% |
39,826
+12,935
| +48% | +$1.32M |
|
2929
Euronet Worldwide
EEFT
$2.56B
| $4.22M | ﹤0.01% |
28,846
-8,944
| -24% | -$1.38M |
|
2930
CALL
Primerica
PRI
$8.97B
| $4.21M | ﹤0.01% |
33,100
+8,700
| +36% | +$1.05M |
|
2931
PUT
Puma Biotechnology
PBYI
$477M
| $4.21M | ﹤0.01% |
391,100
+306,200
| +361% | +$3.31M |
|
2932
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $4.19M | ﹤0.01% |
109,342
+76,086
| +229% | +$2.87M |
|
2933
CALL
MACOM Technology Solutions
MTSI
$21.2B
| $4.19M | ﹤0.01% |
195,000
+133,800
| +219% | +$2.61M |
|
|
JKS
2934
CALL
JinkoSolar
JKS
$708M
| $4.19M | ﹤0.01% |
262,600
+52,900
| +25% | +$1.06M |
|
2935
PUT
Amplify Cybersecurity ETF
HACK
$3.05B
| $4.18M | ﹤0.01% |
111,900
-120,300
| -52% | -$4.72M |
|
2936
CALL
CoreCivic
CXW
$3.34B
| $4.18M | ﹤0.01% |
242,100
-77,800
| -24% | -$1.37M |
|
2937
PUT
Helmerich & Payne
HP
$4.24B
| $4.18M | ﹤0.01% |
104,400
+21,000
| +25% | +$926K |
|
|
BERY
2938
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.18M | ﹤0.01% |
115,979
-67,953
| -37% | -$2.78M |
|
2939
Matador Resources
MTDR
$7.02B
| $4.18M | ﹤0.01% |
252,866
+131,799
| +109% | +$2.2M |
|
2940
CALL
Floor & Decor
FND
$5.68B
| $4.18M | ﹤0.01% |
81,700
-55,800
| -41% | -$2.51M |
|
2941
Plug Power
PLUG
$3.17B
| $4.18M | ﹤0.01% |
1,588,401
+773,014
| +95% | +$1.79M |
|
2942
PUT
ProShares UltraPro Short Dow 30
SDOW
$158M
| $4.18M | ﹤0.01% |
5,656
+2,525
| +81% | +$1.96M |
|
2943
CALL
Lamb Weston
LW
$7.53B
| $4.17M | ﹤0.01% |
57,400
-17,200
| -23% | -$1.18M |
|
2944
CALL
CGI
GIB
$15.4B
| $4.17M | ﹤0.01% |
52,700
-8,200
| -13% | -$639K |
|
2945
CALL
Jack in the Box
JACK
$305M
| $4.16M | ﹤0.01% |
45,600
+29,600
| +185% | +$2.46M |
|
2946
CALL
Vipshop
VIPS
$6.4B
| $4.15M | ﹤0.01% |
465,700
-206,700
| -31% | -$1.69M |
|
|
DOVA
2947
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.15M | ﹤0.01% |
148,600
+44,900
| +43% | +$727K |
|
2948
HEICO Corp
HEI
$47.1B
| $4.15M | ﹤0.01% |
33,242
+27,842
| +516% | +$3.81M |
|
2949
CALL
Range Resources
RRC
$9.73B
| $4.15M | ﹤0.01% |
1,086,700
+513,400
| +90% | +$2.46M |
|
|
ZUO
2950
DELISTED
Zuora, Inc.
ZUO
| $4.15M | ﹤0.01% |
275,781
-108,970
| -28% | -$1.64M |
|
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.