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 | |
|---|---|---|---|---|---|---|
3426
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $3.05M | ﹤0.01% |
40,800
-512,600
| -93% | -$38.3M |
|
|
CRZO
3427
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.05M | ﹤0.01% |
355,609
+158,317
| +80% | +$1.45M |
|
3428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $3.05M | ﹤0.01% |
56,715
+42,098
| +288% | +$2.27M |
|
3429
ProShares UltraShort QQQ
QID
$216M
| $3.04M | ﹤0.01% |
5,071
+2,683
| +112% | +$1.62M |
|
3430
PUT
Enovis
ENOV
$1.44B
| $3.04M | ﹤0.01% |
+60,773
| New | +$2.87M |
|
|
MAG
3431
DELISTED
MAG Silver
MAG
| $3.04M | ﹤0.01% |
+286,386
| New | +$3.31M |
|
3432
Waters Corp
WAT
$40.7B
| $3.04M | ﹤0.01% |
+13,604
| New | +$2.94M |
|
3433
PUT
Copart
CPRT
$30.5B
| $3.04M | ﹤0.01% |
151,200
+52,400
| +53% | +$1.02M |
|
3434
NOV
NOV
$7.48B
| $3.04M | ﹤0.01% |
143,183
-311,576
| -69% | -$6.65M |
|
|
BKI
3435
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.04M | ﹤0.01% |
49,700
+30,100
| +154% | +$1.87M |
|
3436
CALL
Magna International
MGA
$17.6B
| $3.03M | ﹤0.01% |
56,900
+8,300
| +17% | +$414K |
|
3437
Sunrun
RUN
$2.11B
| $3.03M | ﹤0.01% |
181,620
+137,271
| +310% | +$2.4M |
|
|
3438
PUT
Sunrun
RUN
$2.11B
| $3.03M | ﹤0.01% |
181,600
+107,100
| +144% | +$1.87M |
|
3439
PUT
Criteo S.A.
CRTO
$855M
| $3.03M | ﹤0.01% |
162,200
-318,800
| -66% | -$5.99M |
|
3440
VeriSign
VRSN
$26.4B
| $3.03M | ﹤0.01% |
16,071
+11,060
| +221% | +$2.27M |
|
3441
VanEck Biotech ETF
BBH
$460M
| $3.03M | ﹤0.01% |
25,650
-10,084
| -28% | -$1.25M |
|
3442
Motorola Solutions
MSI
$80.4B
| $3.03M | ﹤0.01% |
+17,760
| New | +$3.05M |
|
|
PBCT
3443
DELISTED
People's United Financial Inc
PBCT
| $3.02M | ﹤0.01% |
193,332
+169,818
| +722% | +$2.66M |
|
|
JKS
3444
JinkoSolar
JKS
$709M
| $3.02M | ﹤0.01% |
189,485
+32,874
| +21% | +$660K |
|
3445
PUT
Camping World
CWH
$417M
| $3.02M | ﹤0.01% |
339,100
-107,600
| -24% | -$1.04M |
|
|
GHDX
3446
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $3.02M | ﹤0.01% |
44,500
+19,300
| +77% | +$1.33M |
|
|
AAN.A
3447
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.02M | ﹤0.01% |
46,916
-1,895
| -4% | -$122K |
|
3448
PUT
MGIC Investment
MTG
$6.36B
| $3.01M | ﹤0.01% |
239,600
+66,200
| +38% | +$855K |
|
3449
CALL
Inseego
INSG
$72.3M
| $3.01M | ﹤0.01% |
62,750
+32,870
| +110% | +$1.53M |
|
3450
CALL
Spectrum Brands
SPB
$2.04B
| $3.01M | ﹤0.01% |
57,100
-4,700
| -8% | -$245K |
|
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.