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 | |
|---|---|---|---|---|---|---|
|
3326
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.25M | ﹤0.01% |
53,200
-4,600
| -8% | -$278K |
|
3327
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $3.25M | ﹤0.01% |
31,900
-9,700
| -23% | -$1.02M |
|
|
AUY
3328
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.25M | ﹤0.01% |
1,021,300
-33,100
| -3% | -$106K |
|
3329
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $3.25M | ﹤0.01% |
126
+105
| +500% | +$2.89M |
|
3330
PUT
Southern Copper
SCCO
$177B
| $3.25M | ﹤0.01% |
103,817
+26,855
| +35% | +$842K |
|
3331
CALL
Smith Micro Software
SMSI
$16.3M
| $3.25M | ﹤0.01% |
14,930
-313
| -2% | -$64.3K |
|
3332
CALL
Enanta Pharmaceuticals
ENTA
$396M
| $3.24M | ﹤0.01% |
54,000
+26,100
| +94% | +$1.94M |
|
|
HMSY
3333
DELISTED
HMS Holdings Corp.
HMSY
| $3.24M | ﹤0.01% |
94,137
+45,047
| +92% | +$1.63M |
|
3334
CALL
Cemex
CX
$15.7B
| $3.24M | ﹤0.01% |
826,800
+798,300
| +2,801% | +$2.93M |
|
3335
Camping World
CWH
$417M
| $3.24M | ﹤0.01% |
364,041
-14,364
| -4% | -$139K |
|
3336
CALL
Avnet
AVT
$7.27B
| $3.24M | ﹤0.01% |
72,800
+7,100
| +11% | +$307K |
|
3337
CALL
CBRE Group
CBRE
$43.7B
| $3.24M | ﹤0.01% |
61,100
-26,200
| -30% | -$1.38M |
|
|
AAN.A
3338
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.24M | ﹤0.01% |
50,400
-300
| -0.6% | -$19.3K |
|
|
KEM
3339
CALL
DELISTED
KEMET Corporation
KEM
| $3.24M | ﹤0.01% |
178,100
+45,200
| +34% | +$853K |
|
3340
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $3.24M | ﹤0.01% |
121,238
-197,352
| -62% | -$5.3M |
|
3341
PUT
Insperity
NSP
$2.04B
| $3.23M | ﹤0.01% |
32,800
+20,000
| +156% | +$2.17M |
|
|
PSB
3342
DELISTED
PS Business Parks, Inc.
PSB
| $3.23M | ﹤0.01% |
17,770
-31,622
| -64% | -$5.58M |
|
3343
Portland General Electric
POR
$5.83B
| $3.23M | ﹤0.01% |
57,344
+3,727
| +7% | +$207K |
|
3344
PUT
Jacobs Solutions
J
$17.8B
| $3.23M | ﹤0.01% |
42,677
-2,659
| -6% | -$190K |
|
3345
Chemours
CC
$2.35B
| $3.23M | ﹤0.01% |
216,127
-39,603
| -15% | -$644K |
|
|
GOOS
3346
Canada Goose Holdings
GOOS
$805M
| $3.23M | ﹤0.01% |
73,415
-110,750
| -60% | -$4.63M |
|
3347
Howard Hughes
HHH
$3.87B
| $3.22M | ﹤0.01% |
26,079
+20,931
| +407% | +$2.59M |
|
3348
PUT
Oshkosh
OSK
$9.51B
| $3.22M | ﹤0.01% |
42,500
+12,600
| +42% | +$964K |
|
3349
Welltower
WELL
$172B
| $3.22M | ﹤0.01% |
35,533
+24,844
| +232% | +$2.16M |
|
3350
Exponent
EXPO
$3.4B
| $3.22M | ﹤0.01% |
46,026
+3,181
| +7% | +$215K |
|
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.