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 | |
|---|---|---|---|---|---|---|
3251
CALL
Barclays
BCS
$90.2B
| $3.43M | ﹤0.01% |
466,800
+131,880
| +39% | +$954K |
|
3252
PUT
Crocs
CROX
$5.86B
| $3.43M | ﹤0.01% |
123,400
-79,800
| -39% | -$1.93M |
|
3253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.42M | ﹤0.01% |
108,870
-24,620
| -18% | -$781K |
|
3254
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.42M | ﹤0.01% |
30,300
+16,000
| +112% | +$1.78M |
|
3255
PUT
Loews
L
$22.4B
| $3.42M | ﹤0.01% |
66,500
+61,500
| +1,230% | +$3.18M |
|
3256
New Oriental
EDU
$9.36B
| $3.42M | ﹤0.01% |
30,873
+16,330
| +112% | +$1.71M |
|
3257
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $3.42M | ﹤0.01% |
325,552
+222,960
| +217% | +$2.35M |
|
3258
CALL
Silicon Laboratories
SLAB
$7.29B
| $3.42M | ﹤0.01% |
30,700
+12,700
| +71% | +$1.38M |
|
3259
BHP
BHP
$242B
| $3.42M | ﹤0.01% |
77,533
+37,727
| +95% | +$1.76M |
|
3260
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.41M | ﹤0.01% |
+28,538
| New | +$3.37M |
|
3261
PUT
EPAM Systems
EPAM
$5.92B
| $3.41M | ﹤0.01% |
18,700
-16,000
| -46% | -$3.01M |
|
3262
Beazer Homes USA
BZH
$886M
| $3.4M | ﹤0.01% |
228,517
+72,779
| +47% | +$877K |
|
3263
Digimarc Corp
DMRC
$135M
| $3.4M | ﹤0.01% |
87,108
+15,837
| +22% | +$683K |
|
3264
CALL
Louisiana-Pacific
LPX
$4.98B
| $3.4M | ﹤0.01% |
138,200
+46,100
| +50% | +$1.14M |
|
3265
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $3.39M | ﹤0.01% |
55,324
+32,501
| +142% | +$1.97M |
|
|
ACIA
3266
DELISTED
Acacia Communications Inc
ACIA
| $3.39M | ﹤0.01% |
51,866
-14,203
| -21% | -$899K |
|
|
THS
3267
PUT
DELISTED
Treehouse Foods
THS
| $3.39M | ﹤0.01% |
61,100
+54,300
| +799% | +$2.97M |
|
|
SCHR
3268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $3.38M | ﹤0.01% |
121,672
+83,450
| +218% | +$2.31M |
|
3269
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $3.38M | ﹤0.01% |
73,300
-10,600
| -13% | -$479K |
|
3270
CALL
Oshkosh
OSK
$9.51B
| $3.37M | ﹤0.01% |
44,500
+10,200
| +30% | +$781K |
|
|
HEP
3271
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.37M | ﹤0.01% |
133,488
+90,655
| +212% | +$2.49M |
|
3272
Trex
TREX
$4.66B
| $3.37M | ﹤0.01% |
74,042
-84,986
| -53% | -$3.43M |
|
3273
CALL
Dine Brands
DIN
$425M
| $3.36M | ﹤0.01% |
44,300
+3,100
| +8% | +$254K |
|
3274
PUT
Trustmark
TRMK
$2.69B
| $3.36M | ﹤0.01% |
98,400
+17,100
| +21% | +$576K |
|
3275
Generac Holdings
GNRC
$10.8B
| $3.35M | ﹤0.01% |
42,819
+10,191
| +31% | +$764K |
|
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.