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 | |
|---|---|---|---|---|---|---|
|
HTT
2951
CALL
High Templar Tech Ltd
HTT
$413M
| $4.15M | ﹤0.01% |
602,300
+431,400
| +252% | +$3.47M |
|
2952
PUT
Cognex
CGNX
$10.6B
| $4.15M | ﹤0.01% |
84,400
+40,100
| +91% | +$1.81M |
|
|
UN
2953
DELISTED
Unilever NV New York Registry Shares
UN
| $4.14M | ﹤0.01% |
69,030
+61,437
| +809% | +$3.69M |
|
2954
PUT
AMC Entertainment Holdings
AMC
$2.41B
| $4.13M | ﹤0.01% |
38,620
-1,690
| -4% | -$184K |
|
|
SNP
2955
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.12M | ﹤0.01% |
70,200
-51,000
| -42% | -$3.16M |
|
|
FRC
2956
CALL
DELISTED
First Republic Bank
FRC
| $4.12M | ﹤0.01% |
42,600
-59,100
| -58% | -$5.6M |
|
2957
PUT
Green Dot
GDOT
$762M
| $4.12M | ﹤0.01% |
163,100
+48,800
| +43% | +$1.81M |
|
2958
CALL
Sonoco
SON
$5.61B
| $4.12M | ﹤0.01% |
70,700
+22,400
| +46% | +$1.33M |
|
2959
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $4.12M | ﹤0.01% |
30,186
+4,710
| +18% | +$639K |
|
|
DMRL
2960
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.12M | ﹤0.01% |
72,442
+17,850
| +33% | +$1.02M |
|
2961
PUT
Pampa Energía
PAM
$4.35B
| $4.11M | ﹤0.01% |
236,900
+97,500
| +70% | +$2.31M |
|
2962
ATI
ATI
$29.2B
| $4.11M | ﹤0.01% |
202,997
-50,174
| -20% | -$1.06M |
|
2963
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.11M | ﹤0.01% |
152,124
+37,238
| +32% | +$1.01M |
|
2964
PUT
MKS Inc
MKSI
$18.3B
| $4.11M | ﹤0.01% |
44,500
+7,800
| +21% | +$644K |
|
2965
CALL
Pilgrim's Pride
PPC
$7.41B
| $4.11M | ﹤0.01% |
128,100
-27,300
| -18% | -$793K |
|
|
EMBJ
2966
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $4.1M | ﹤0.01% |
237,700
+9,100
| +4% | +$174K |
|
2967
iShares MSCI South Africa ETF
EZA
$594M
| $4.1M | ﹤0.01% |
86,313
-14,599
| -14% | -$738K |
|
2968
First Trust Value Line Dividend Fund
FVD
$8.26B
| $4.1M | ﹤0.01% |
+117,482
| New | +$4M |
|
2969
CALL
Safety Insurance
SAFT
$1.52B
| $4.09M | ﹤0.01% |
40,400
-18,500
| -31% | -$1.81M |
|
2970
CALL
Flowserve
FLS
$10.4B
| $4.09M | ﹤0.01% |
87,600
+35,600
| +68% | +$1.68M |
|
2971
PUT
Banco Santander
SAN
$211B
| $4.09M | ﹤0.01% |
1,061,530
+563,269
| +113% | +$2.24M |
|
2972
Molson Coors Class B
TAP
$7.77B
| $4.09M | ﹤0.01% |
71,121
-90,911
| -56% | -$4.93M |
|
2973
PUT
WPP
WPP
$5.6B
| $4.08M | ﹤0.01% |
65,200
+29,500
| +83% | +$1.76M |
|
2974
G-III Apparel Group
GIII
$1.41B
| $4.08M | ﹤0.01% |
158,322
+87,522
| +124% | +$2.19M |
|
2975
PUT
Stratasys
SSYS
$699M
| $4.08M | ﹤0.01% |
191,400
-46,800
| -20% | -$1.18M |
|
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.