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 | |
|---|---|---|---|---|---|---|
|
PVTL
3126
DELISTED
Pivotal Software, Inc.
PVTL
| $3.72M | ﹤0.01% |
249,134
+141,954
| +132% | +$1.74M |
|
|
MPT
3127
CALL
Medical Properties Trust
MPT
$2.45B
| $3.72M | ﹤0.01% |
190,000
+114,600
| +152% | +$2.11M |
|
3128
SPS Commerce
SPSC
$3.06B
| $3.71M | ﹤0.01% |
78,928
-6,686
| -8% | -$339K |
|
3129
PUT
WEC Energy
WEC
$34.6B
| $3.71M | ﹤0.01% |
39,000
-20,500
| -34% | -$1.85M |
|
3130
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
| $3.71M | ﹤0.01% |
108,244
+94,936
| +713% | +$3.33M |
|
3131
Autohome
ATHM
$2.63B
| $3.71M | ﹤0.01% |
44,592
+38,570
| +640% | +$3.31M |
|
3132
CALL
Cabot Corp
CBT
$4.32B
| $3.71M | ﹤0.01% |
81,800
+68,700
| +524% | +$2.96M |
|
3133
International Paper
IP
$20.8B
| $3.71M | ﹤0.01% |
93,548
-6,856
| -7% | -$268K |
|
3134
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $3.7M | ﹤0.01% |
28,940
+6,400
| +28% | +$843K |
|
3135
CALL
Sunoco
SUN
$14.1B
| $3.69M | ﹤0.01% |
117,500
-56,600
| -33% | -$1.8M |
|
3136
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
| $3.69M | ﹤0.01% |
198,500
+6,400
| +3% | +$134K |
|
3137
iShares US Healthcare ETF
IYH
$3.74B
| $3.69M | ﹤0.01% |
97,560
+69,560
| +248% | +$2.68M |
|
3138
CALL
Fluor
FLR
$7.13B
| $3.69M | ﹤0.01% |
192,800
+93,800
| +95% | +$2.24M |
|
3139
PUT
Encompass Health
EHC
$11.9B
| $3.68M | ﹤0.01% |
73,157
-27,654
| -27% | -$1.39M |
|
3140
Teradyne
TER
$55.5B
| $3.68M | ﹤0.01% |
63,606
+49,269
| +344% | +$2.61M |
|
3141
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| $3.68M | ﹤0.01% |
42,700
-15,400
| -27% | -$1.44M |
|
3142
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $3.68M | ﹤0.01% |
84,340
+37,602
| +80% | +$1.62M |
|
3143
CALL
AMC Entertainment Holdings
AMC
$2.32B
| $3.68M | ﹤0.01% |
34,380
+28,930
| +531% | +$3.15M |
|
3144
CALL
Paylocity
PCTY
$8.38B
| $3.68M | ﹤0.01% |
37,700
+30,600
| +431% | +$3.13M |
|
3145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.68M | ﹤0.01% |
138,625
+100,100
| +260% | +$2.65M |
|
3146
CALL
Penumbra
PEN
$12.7B
| $3.67M | ﹤0.01% |
27,300
-6,200
| -19% | -$959K |
|
3147
PUT
Pool Corp
POOL
$6.83B
| $3.67M | ﹤0.01% |
18,200
-8,500
| -32% | -$1.64M |
|
3148
CALL
Sturm, Ruger & Co
RGR
$595M
| $3.67M | ﹤0.01% |
87,900
+5,300
| +6% | +$248K |
|
3149
PUT
Ingredion
INGR
$6.59B
| $3.67M | ﹤0.01% |
44,900
+1,700
| +4% | +$135K |
|
3150
CALL
NOV
NOV
$7.48B
| $3.67M | ﹤0.01% |
173,000
+7,900
| +5% | +$169K |
|
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.