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 | |
|---|---|---|---|---|---|---|
|
RWT
3651
CALL
Redwood Trust
RWT
$580M
| $2.69M | ﹤0.01% |
+164,100
| New | +$2.74M |
|
|
SNV
3652
CALL
DELISTED
Synovus
SNV
| $2.69M | ﹤0.01% |
75,300
-119,000
| -61% | -$4.27M |
|
3653
Dominion Energy
D
$57.7B
| $2.69M | ﹤0.01% |
33,222
-60,078
| -64% | -$4.65M |
|
3654
Northern Oil and Gas
NOG
$2.74B
| $2.68M | ﹤0.01% |
136,963
+42,591
| +45% | +$782K |
|
3655
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.68M | ﹤0.01% |
+50,056
| New | +$2.68M |
|
3656
PUT
Omeros
OMER
$1.35B
| $2.68M | ﹤0.01% |
164,300
+52,800
| +47% | +$906K |
|
3657
First Trust Germany AlphaDEX Fund
FGM
$99.9M
| $2.68M | ﹤0.01% |
67,111
+25,331
| +61% | +$1.02M |
|
|
PR
3658
Permian Resources
PR
$19B
| $2.68M | ﹤0.01% |
593,605
+505,720
| +575% | +$2.71M |
|
3659
RBC Bearings
RBC
$15.8B
| $2.68M | ﹤0.01% |
16,134
-942
| -6% | -$152K |
|
3660
CALL
Cimpress
CMPR
$2.17B
| $2.68M | ﹤0.01% |
20,300
+11,200
| +123% | +$1.23M |
|
|
ATSG
3661
PUT
DELISTED
Air Transport Services Group
ATSG
| $2.68M | ﹤0.01% |
127,300
+52,100
| +69% | +$1.14M |
|
|
AXDX
3662
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $2.67M | ﹤0.01% |
14,400
+490
| +4% | +$94.7K |
|
|
VPU
3663
PUT
Vanguard Utilities ETF
VPU
$8.26B
| $2.67M | ﹤0.01% |
18,600
+3,400
| +22% | +$467K |
|
3664
iShares MSCI Mexico ETF
EWW
$1.77B
| $2.67M | ﹤0.01% |
62,516
-1,216,813
| -95% | -$50.8M |
|
3665
PUT
Jones Lang LaSalle
JLL
$17.4B
| $2.67M | ﹤0.01% |
19,200
-6,600
| -26% | -$914K |
|
3666
Knowles
KN
$2.92B
| $2.67M | ﹤0.01% |
131,259
-39,998
| -23% | -$785K |
|
3667
CALL
EPR Properties
EPR
$4.56B
| $2.67M | ﹤0.01% |
34,700
-12,700
| -27% | -$967K |
|
3668
CALL
Bank of Hawaii
BOH
$3.05B
| $2.66M | ﹤0.01% |
31,000
+2,000
| +7% | +$166K |
|
|
CBM
3669
CALL
DELISTED
Cambrex Corporation
CBM
| $2.66M | ﹤0.01% |
44,700
+700
| +2% | +$37.5K |
|
3670
CALL
Navient
NAVI
$887M
| $2.66M | ﹤0.01% |
207,700
+13,300
| +7% | +$177K |
|
|
PVTL
3671
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $2.66M | ﹤0.01% |
178,100
+69,200
| +64% | +$847K |
|
3672
PUT
Banc of California
BANC
$2.95B
| $2.65M | ﹤0.01% |
187,800
+127,100
| +209% | +$1.83M |
|
|
NCI
3673
CALL
DELISTED
Navigant Consulting, Inc.
NCI
| $2.65M | ﹤0.01% |
+95,000
| New | +$2.51M |
|
3674
PUT
Jack in the Box
JACK
$311M
| $2.65M | ﹤0.01% |
29,100
+12,200
| +72% | +$1.01M |
|
3675
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $2.65M | ﹤0.01% |
50,700
-3,200
| -6% | -$166K |
|
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.