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 | |
|---|---|---|---|---|---|---|
3076
CALL
Ingersoll Rand
IR
$30.4B
| $3.84M | ﹤0.01% |
135,800
+78,800
| +138% | +$2.44M |
|
3077
PUT
Winnebago Industries
WGO
$862M
| $3.84M | ﹤0.01% |
100,100
+36,300
| +57% | +$1.32M |
|
3078
Medpace
MEDP
$16.8B
| $3.84M | ﹤0.01% |
45,667
+12,797
| +39% | +$967K |
|
3079
CALL
Insperity
NSP
$2.06B
| $3.84M | ﹤0.01% |
38,900
+4,900
| +14% | +$532K |
|
|
MAXR
3080
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.84M | ﹤0.01% |
504,800
+227,000
| +82% | +$1.8M |
|
3081
Rapid7
RPD
$902M
| $3.83M | ﹤0.01% |
84,281
+62,176
| +281% | +$3.49M |
|
3082
PUT
Dave & Buster's
PLAY
$321M
| $3.82M | ﹤0.01% |
98,100
-94,200
| -49% | -$3.8M |
|
|
LSXMA
3083
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.82M | ﹤0.01% |
127,202
-55,227
| -30% | -$1.61M |
|
3084
Essent Group
ESNT
$6.21B
| $3.82M | ﹤0.01% |
80,087
+8,993
| +13% | +$430K |
|
|
LOGM
3085
PUT
DELISTED
LogMein, Inc.
LOGM
| $3.82M | ﹤0.01% |
53,800
-138,300
| -72% | -$9.91M |
|
3086
VirnetX Holding Corp
VHC
$53.6M
| $3.82M | ﹤0.01% |
35,342
+3,017
| +9% | +$360K |
|
3087
VF Corp
VFC
$5.4B
| $3.81M | ﹤0.01% |
42,844
+1,302
| +3% | +$111K |
|
3088
CALL
FIVE9
FIVN
$2.56B
| $3.81M | ﹤0.01% |
70,800
+26,300
| +59% | +$1.48M |
|
3089
CALL
Sociedad Química y Minera de Chile
SQM
$22.7B
| $3.8M | ﹤0.01% |
136,900
+66,600
| +95% | +$1.84M |
|
3090
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $3.8M | ﹤0.01% |
141,200
+88,300
| +167% | +$2.37M |
|
3091
PUT
Red Rock Resorts
RRR
$3.4B
| $3.8M | ﹤0.01% |
187,000
+39,800
| +27% | +$831K |
|
3092
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.8M | ﹤0.01% |
66,500
-200
| -0.3% | -$11.5K |
|
3093
CALL
Olin
OLN
$1.95B
| $3.8M | ﹤0.01% |
202,800
-219,100
| -52% | -$4.13M |
|
|
SRCL
3094
CALL
DELISTED
Stericycle Inc
SRCL
| $3.79M | ﹤0.01% |
74,500
+700
| +0.9% | +$32.6K |
|
3095
PUT
Leggett & Platt
LEG
| $3.79M | ﹤0.01% |
92,500
-8,100
| -8% | -$318K |
|
3096
CALL
Delek US
DK
$4.41B
| $3.79M | ﹤0.01% |
104,300
+30,500
| +41% | +$1.12M |
|
3097
PUT
Nomad Foods
NOMD
$1.68B
| $3.79M | ﹤0.01% |
184,700
+110,500
| +149% | +$2.36M |
|
3098
Synchrony
SYF
$25.7B
| $3.79M | ﹤0.01% |
111,045
+67,745
| +156% | +$2.32M |
|
3099
CALL
Extra Space Storage
EXR
$30.2B
| $3.79M | ﹤0.01% |
32,400
+20,700
| +177% | +$2.39M |
|
3100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $3.78M | ﹤0.01% |
188,815
+19,737
| +12% | +$386K |
|
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.