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 | |
|---|---|---|---|---|---|---|
3901
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $2.28M | ﹤0.01% |
38,100
+18,700
| +96% | +$1.04M |
|
3902
Lennar Class B
LEN.B
$20.5B
| $2.28M | ﹤0.01% |
54,037
+24,890
| +85% | +$948K |
|
3903
Owens Corning
OC
$11.3B
| $2.28M | ﹤0.01% |
36,066
-65,351
| -64% | -$3.74M |
|
3904
CALL
VICI Properties
VICI
$28.5B
| $2.28M | ﹤0.01% |
100,600
+80,300
| +396% | +$1.75M |
|
3905
Vicor
VICR
$8.66B
| $2.28M | ﹤0.01% |
77,180
-3,927
| -5% | -$121K |
|
3906
Lumen
LUMN
$6.23B
| $2.28M | ﹤0.01% |
182,343
-586,376
| -76% | -$6.96M |
|
3907
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.27M | ﹤0.01% |
46,400
+20,200
| +77% | +$1M |
|
3908
Park Hotels & Resorts
PK
$3.19B
| $2.27M | ﹤0.01% |
91,031
-193,858
| -68% | -$4.92M |
|
3909
Teladoc Health
TDOC
$1.18B
| $2.27M | ﹤0.01% |
33,567
+1,580
| +5% | +$104K |
|
|
SIVB
3910
DELISTED
SVB Financial Group
SIVB
| $2.27M | ﹤0.01% |
10,880
-8,189
| -43% | -$1.72M |
|
|
PVG
3911
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.27M | ﹤0.01% |
197,429
-539,419
| -73% | -$6.4M |
|
3912
Global X FinTech ETF
FINX
$175M
| $2.27M | ﹤0.01% |
+78,933
| New | +$2.33M |
|
|
CAMP
3913
PUT
DELISTED
CalAmp Corp.
CAMP
| $2.27M | ﹤0.01% |
8,570
+5,927
| +224% | +$1.46M |
|
3914
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $2.27M | ﹤0.01% |
4,714
+796
| +20% | +$383K |
|
3915
PUT
World Acceptance Corp
WRLD
$878M
| $2.27M | ﹤0.01% |
17,800
-3,500
| -16% | -$495K |
|
3916
PUT
ProShares Ultra Technology
ROM
$1.25B
| $2.27M | ﹤0.01% |
147,200
-24,800
| -14% | -$381K |
|
3917
CALL
UFP Industries
UFPI
$4.74B
| $2.27M | ﹤0.01% |
+56,800
| New | +$2.21M |
|
3918
CareDx
CDNA
$2.58B
| $2.26M | ﹤0.01% |
100,048
+55,777
| +126% | +$1.54M |
|
3919
CALL
Donaldson
DCI
$10.7B
| $2.26M | ﹤0.01% |
43,400
+28,300
| +187% | +$1.4M |
|
3920
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.26M | ﹤0.01% |
36,111
-1,623
| -4% | -$101K |
|
3921
CALL
Integer Holdings
ITGR
$4.26B
| $2.26M | ﹤0.01% |
29,900
-500
| -2% | -$39.6K |
|
3922
PUT
Sun Communities
SUI
$15B
| $2.26M | ﹤0.01% |
15,200
+8,000
| +111% | +$1.13M |
|
3923
CALL
VanEck Biotech ETF
BBH
$460M
| $2.25M | ﹤0.01% |
19,100
+14,600
| +324% | +$1.82M |
|
3924
CALL
CDW
CDW
$18.5B
| $2.25M | ﹤0.01% |
18,300
-4,800
| -21% | -$550K |
|
3925
CALL
Steris
STE
$22.8B
| $2.25M | ﹤0.01% |
15,600
+5,900
| +61% | +$882K |
|
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.