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 | |
|---|---|---|---|---|---|---|
3001
CALL
AeroVironment
AVAV
$7.59B
| $4.01M | ﹤0.01% |
74,900
-58,900
| -44% | -$3.23M |
|
3002
CALL
TTEC Holdings
TTEC
$68.5M
| $4.01M | ﹤0.01% |
83,800
+75,800
| +948% | +$3.55M |
|
|
DMC
3003
PUT
Del Monte Corp
DMC
$1.49B
| $4.01M | ﹤0.01% |
117,500
+90,300
| +332% | +$2.56M |
|
3004
CALL
Toyota
TM
$231B
| $4.01M | ﹤0.01% |
29,800
-35,300
| -54% | -$4.62M |
|
3005
UBS Group
UBS
$167B
| $4.01M | ﹤0.01% |
354,412
+245,164
| +224% | +$2.76M |
|
3006
Texas Instruments
TXN
$240B
| $4.01M | ﹤0.01% |
30,996
-30,919
| -50% | -$3.81M |
|
3007
PUT
Ameriprise Financial
AMP
$49.2B
| $4M | ﹤0.01% |
27,200
-13,800
| -34% | -$1.93M |
|
3008
PUT
Live Nation Entertainment
LYV
$41.5B
| $4M | ﹤0.01% |
60,300
+18,100
| +43% | +$1.27M |
|
3009
CALL
Q2 Holdings
QTWO
$4.12B
| $4M | ﹤0.01% |
50,700
+39,200
| +341% | +$3.24M |
|
3010
PUT
Vipshop
VIPS
$6.42B
| $3.99M | ﹤0.01% |
447,000
-397,600
| -47% | -$3.25M |
|
3011
First Trust Long Duration Opportunities ETF
LGOV
$633M
| $3.98M | ﹤0.01% |
141,747
-34,058
| -19% | -$948K |
|
|
CPE
3012
CALL
DELISTED
Callon Petroleum Company
CPE
| $3.98M | ﹤0.01% |
91,800
+85,100
| +1,270% | +$4.15M |
|
3013
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $3.98M | ﹤0.01% |
79,800
+7,200
| +10% | +$359K |
|
3014
PUT
EPR Properties
EPR
$4.58B
| $3.98M | ﹤0.01% |
51,800
+29,900
| +137% | +$2.28M |
|
3015
CALL
Hormel Foods
HRL
$11.7B
| $3.98M | ﹤0.01% |
91,000
-83,300
| -48% | -$3.5M |
|
3016
PUT
G-III Apparel Group
GIII
$1.42B
| $3.98M | ﹤0.01% |
154,300
+124,700
| +421% | +$3.13M |
|
|
JO
3017
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $3.98M | ﹤0.01% |
118,900
+4,400
| +4% | +$150K |
|
3018
CALL
Brinker International
EAT
$9.91B
| $3.97M | ﹤0.01% |
93,100
+67,400
| +262% | +$2.7M |
|
3019
iShares Global Materials ETF
MXI
$383M
| $3.97M | ﹤0.01% |
63,281
-14,231
| -18% | -$889K |
|
3020
PUT
Anika Therapeutics
ANIK
$279M
| $3.96M | ﹤0.01% |
72,200
+57,100
| +378% | +$2.93M |
|
3021
PUT
Aurinia Pharmaceuticals
AUPH
$2.19B
| $3.96M | ﹤0.01% |
741,200
+290,400
| +64% | +$1.76M |
|
3022
CALL
Saic
SAIC
$5.49B
| $3.96M | ﹤0.01% |
45,300
+18,900
| +72% | +$1.61M |
|
|
THS
3023
CALL
DELISTED
Treehouse Foods
THS
| $3.95M | ﹤0.01% |
+71,300
| New | +$3.91M |
|
3024
CALL
Moderna
MRNA
$55.2B
| $3.95M | ﹤0.01% |
248,300
+69,500
| +39% | +$1.03M |
|
3025
CALL
Revolve Group
RVLV
$1.64B
| $3.95M | ﹤0.01% |
169,100
+107,100
| +173% | +$3.06M |
|
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.