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 | |
|---|---|---|---|---|---|---|
4051
Urban Outfitters
URBN
$6.95B
| $2.09M | ﹤0.01% |
74,470
-90,928
| -55% | -$2.12M |
|
4052
CALL
Alaunos Therapeutics
TCRT
$4.08M
| $2.09M | ﹤0.01% |
3,256
-1,883
| -37% | -$1.49M |
|
4053
CALL
Viavi Solutions
VIAV
$9.02B
| $2.09M | ﹤0.01% |
149,200
+79,400
| +114% | +$1.13M |
|
4054
PUT
Paylocity
PCTY
$8.38B
| $2.09M | ﹤0.01% |
21,400
-9,100
| -30% | -$932K |
|
|
MDCO
4055
DELISTED
Medicines Co
MDCO
| $2.09M | ﹤0.01% |
41,753
-77,618
| -65% | -$3.1M |
|
4056
CALL
Alcon
ALC
$34.8B
| $2.09M | ﹤0.01% |
35,800
-11,000
| -24% | -$660K |
|
4057
CALL
Telephone and Data Systems
TDS
$3.87B
| $2.08M | ﹤0.01% |
80,800
+57,900
| +253% | +$1.62M |
|
4058
PUT
nVent Electric
NVT
$24B
| $2.08M | ﹤0.01% |
94,500
-81,700
| -46% | -$1.84M |
|
|
RP
4059
CALL
DELISTED
RealPage, Inc.
RP
| $2.08M | ﹤0.01% |
33,100
+7,400
| +29% | +$463K |
|
4060
CALL
Loews
L
$22.4B
| $2.08M | ﹤0.01% |
40,400
+9,300
| +30% | +$480K |
|
4061
Brady Corp
BRC
$4.39B
| $2.08M | ﹤0.01% |
39,176
+10,774
| +38% | +$545K |
|
4062
Helen of Troy
HELE
$667M
| $2.08M | ﹤0.01% |
13,181
+2,019
| +18% | +$300K |
|
4063
iShares Select Dividend ETF
DVY
$23.8B
| $2.08M | ﹤0.01% |
20,368
-21,051
| -51% | -$2.1M |
|
4064
Knight Transportation
KNX
$10.9B
| $2.08M | ﹤0.01% |
+57,155
| New | +$1.99M |
|
|
KNDI
4065
PUT
Kandi Technologies Group
KNDI
$61.9M
| $2.07M | ﹤0.01% |
444,700
-96,500
| -18% | -$498K |
|
4066
CALL
Dave & Buster's
PLAY
$327M
| $2.07M | ﹤0.01% |
53,200
-26,500
| -33% | -$1.07M |
|
|
P
4067
CALL
Everpure Inc
P
$31B
| $2.07M | ﹤0.01% |
122,300
-73,600
| -38% | -$1.15M |
|
4068
Kinsale Capital Group
KNSL
$8.67B
| $2.07M | ﹤0.01% |
20,042
+5,837
| +41% | +$560K |
|
|
CORE
4069
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.07M | ﹤0.01% |
64,500
-12,900
| -17% | -$449K |
|
|
XLRN
4070
CALL
DELISTED
Acceleron Pharma
XLRN
| $2.07M | ﹤0.01% |
52,400
+35,600
| +212% | +$1.54M |
|
4071
PUT
Franklin Covey
FC
$230M
| $2.07M | ﹤0.01% |
59,100
-15,100
| -20% | -$545K |
|
4072
PUT
Plexus
PLXS
$6.42B
| $2.07M | ﹤0.01% |
+33,100
| New | +$1.96M |
|
|
4073
PUT
Telephone and Data Systems
TDS
$3.87B
| $2.07M | ﹤0.01% |
80,200
+42,400
| +112% | +$1.18M |
|
4074
First Trust Nasdaq Bank ETF
FTXO
$304M
| $2.07M | ﹤0.01% |
80,748
+46,190
| +134% | +$1.16M |
|
4075
PUT
Ingersoll Rand
IR
$30.5B
| $2.07M | ﹤0.01% |
73,100
+25,500
| +54% | +$788K |
|
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.