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 | |
|---|---|---|---|---|---|---|
4226
CALL
Lincoln Electric
LECO
$15.5B
| $1.94M | ﹤0.01% |
22,300
+6,300
| +39% | +$530K |
|
4227
Viper Energy
VNOM
$15.9B
| $1.94M | ﹤0.01% |
69,931
-33,364
| -32% | -$994K |
|
4228
Gold Fields
GFI
$40.9B
| $1.93M | ﹤0.01% |
393,153
+124,576
| +46% | +$678K |
|
4229
PUT
Dorman Products
DORM
$3.84B
| $1.93M | ﹤0.01% |
24,300
+11,100
| +84% | +$861K |
|
4230
PUT
Lands' End
LE
$370M
| $1.93M | ﹤0.01% |
170,400
+11,500
| +7% | +$121K |
|
4231
PUT
Pediatrix Medical
MD
$2.16B
| $1.93M | ﹤0.01% |
85,400
+46,400
| +119% | +$1.06M |
|
4232
Olin
OLN
$1.95B
| $1.93M | ﹤0.01% |
103,197
+74,580
| +261% | +$1.41M |
|
4233
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $1.93M | ﹤0.01% |
76,009
+21,992
| +41% | +$564K |
|
|
SRG
4234
PUT
Seritage Growth Properties
SRG
$119M
| $1.93M | ﹤0.01% |
45,300
-8,000
| -15% | -$329K |
|
4235
iShares US Energy ETF
IYE
$1.83B
| $1.92M | ﹤0.01% |
60,560
+30,864
| +104% | +$1M |
|
4236
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $1.92M | ﹤0.01% |
4,030
-1,440
| -26% | -$677K |
|
|
SF
4237
Stifel
SF
$12.3B
| $1.92M | ﹤0.01% |
75,269
+17,579
| +30% | +$442K |
|
4238
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $1.92M | ﹤0.01% |
94
-39
| -29% | -$806K |
|
4239
PUT
Tetra Tech
TTEK
$9.36B
| $1.92M | ﹤0.01% |
110,500
+57,500
| +108% | +$939K |
|
|
VAR
4240
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.92M | ﹤0.01% |
+16,095
| New | +$1.91M |
|
|
CSFL
4241
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.92M | ﹤0.01% |
79,911
-13,854
| -15% | -$324K |
|
4242
PUT
Dycom Industries
DY
$8.88B
| $1.91M | ﹤0.01% |
37,500
-9,600
| -20% | -$484K |
|
4243
CALL
EQT Corp
EQT
$34.1B
| $1.91M | ﹤0.01% |
179,800
-303,000
| -63% | -$3.9M |
|
4244
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $1.91M | ﹤0.01% |
+35,900
| New | +$1.89M |
|
4245
PUT
Republic Services
RSG
$68B
| $1.91M | ﹤0.01% |
22,100
+1,200
| +6% | +$105K |
|
4246
SiteOne Landscape Supply
SITE
$4.21B
| $1.91M | ﹤0.01% |
25,851
+9,615
| +59% | +$706K |
|
4247
West Pharmaceutical
WST
$23.7B
| $1.91M | ﹤0.01% |
13,491
+851
| +7% | +$117K |
|
4248
Darling Ingredients
DAR
$10.1B
| $1.91M | ﹤0.01% |
99,887
-49,570
| -33% | -$969K |
|
|
IDLB
4249
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $1.91M | ﹤0.01% |
69,587
-44,506
| -39% | -$1.22M |
|
4250
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $1.91M | ﹤0.01% |
29,291
+2,447
| +9% | +$165K |
|
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.