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 | |
|---|---|---|---|---|---|---|
3551
CALL
ProShares Ultra Gold
UGL
$852M
| $2.83M | ﹤0.01% |
241,600
+42,800
| +22% | +$508K |
|
3552
Middleby
MIDD
$5.1B
| $2.83M | ﹤0.01% |
24,240
+20,447
| +539% | +$2.51M |
|
3553
PUT
National Beverage
FIZZ
$3.05B
| $2.83M | ﹤0.01% |
127,600
-138,600
| -52% | -$2.99M |
|
3554
CALL
Avery Dennison
AVY
$13.5B
| $2.83M | ﹤0.01% |
24,900
+1,900
| +8% | +$217K |
|
3555
PUT
FIVE9
FIVN
$2.54B
| $2.83M | ﹤0.01% |
52,600
+27,000
| +105% | +$1.52M |
|
3556
Methanex
MEOH
$4.46B
| $2.83M | ﹤0.01% |
79,656
+6,678
| +9% | +$247K |
|
3557
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.83M | ﹤0.01% |
199,000
+137,000
| +221% | +$1.95M |
|
3558
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $2.83M | ﹤0.01% |
108,760
+44,640
| +70% | +$1.31M |
|
|
GTLS
3559
DELISTED
Chart Industries
GTLS
| $2.82M | ﹤0.01% |
45,265
-625
| -1% | -$42.3K |
|
|
TAST
3560
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.82M | ﹤0.01% |
340,587
+318,613
| +1,450% | +$2.66M |
|
3561
Evergy
EVRG
$18.6B
| $2.82M | ﹤0.01% |
42,381
-15,226
| -26% | -$963K |
|
3562
CALL
Beazer Homes USA
BZH
$886M
| $2.82M | ﹤0.01% |
189,200
+144,900
| +327% | +$1.75M |
|
|
AYR
3563
CALL
DELISTED
Aircastle Ltd
AYR
| $2.82M | ﹤0.01% |
125,700
+36,400
| +41% | +$782K |
|
3564
Rio Tinto
RIO
$168B
| $2.82M | ﹤0.01% |
+54,107
| New | +$2.94M |
|
3565
PUT
Rogers Corp
ROG
$2.24B
| $2.82M | ﹤0.01% |
20,600
+7,900
| +62% | +$1.16M |
|
3566
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.82M | ﹤0.01% |
+237,918
| New | +$2.81M |
|
3567
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $2.81M | ﹤0.01% |
66,800
-46,300
| -41% | -$1.95M |
|
3568
CALL
OneMain Financial
OMF
$7.23B
| $2.81M | ﹤0.01% |
76,600
-13,800
| -15% | -$512K |
|
3569
QuidelOrtho
QDEL
$1.01B
| $2.81M | ﹤0.01% |
45,740
+7,876
| +21% | +$474K |
|
|
AMAG
3570
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.8M | ﹤0.01% |
242,600
+84,400
| +53% | +$888K |
|
3571
PUT
Nu Skin
NUS
$236M
| $2.79M | ﹤0.01% |
65,700
-95,300
| -59% | -$4M |
|
|
MDR
3572
CALL
DELISTED
McDermott International
MDR
| $2.79M | ﹤0.01% |
1,382,200
+96,300
| +7% | +$592K |
|
3573
PVH
PVH
$3.49B
| $2.79M | ﹤0.01% |
31,637
+17,473
| +123% | +$1.46M |
|
3574
iShares Morningstar Growth ETF
ILCG
$3.19B
| $2.79M | ﹤0.01% |
+72,750
| New | +$2.82M |
|
|
FIT
3575
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.79M | ﹤0.01% |
731,100
+455,400
| +165% | +$1.69M |
|
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.