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 | |
|---|---|---|---|---|---|---|
|
SVC
4251
CALL
Service Properties Trust
SVC
$1.02B
| $1.91M | ﹤0.01% |
14,800
-6,740
| -31% | -$834K |
|
4252
PUT
America Movil
AMX
$69.4B
| $1.91M | ﹤0.01% |
128,300
+51,300
| +67% | +$736K |
|
4253
CONMED
CNMD
$1.5B
| $1.91M | ﹤0.01% |
19,832
+9,389
| +90% | +$881K |
|
4254
PUT
Ternium
TX
$10.8B
| $1.91M | ﹤0.01% |
99,400
+32,500
| +49% | +$648K |
|
|
EXK
4255
Endeavour Silver
EXK
$3.19B
| $1.91M | ﹤0.01% |
858,549
+734,593
| +593% | +$1.78M |
|
4256
CALL
Itaú Unibanco
ITUB
$82.7B
| $1.91M | ﹤0.01% |
311,492
-32,365
| -9% | -$210K |
|
4257
Copa Holdings
CPA
$5.29B
| $1.91M | ﹤0.01% |
19,289
+10,439
| +118% | +$1.05M |
|
|
PACW
4258
PUT
DELISTED
PacWest Bancorp
PACW
| $1.9M | ﹤0.01% |
52,400
+28,800
| +122% | +$1.04M |
|
|
GLOP
4259
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.9M | ﹤0.01% |
100,300
-2,100
| -2% | -$42K |
|
|
OPI
4260
PUT
DELISTED
Office Properties Income Trust
OPI
| $1.9M | ﹤0.01% |
62,100
-55,200
| -47% | -$1.54M |
|
4261
PUT
IMAX
IMAX
$2.76B
| $1.9M | ﹤0.01% |
86,500
+39,200
| +83% | +$832K |
|
4262
CALL
Strategy Inc
MSTR
$50.6B
| $1.9M | ﹤0.01% |
128,000
-120,000
| -48% | -$1.64M |
|
4263
Invesco Biotechnology & Genome ETF
PBE
$397M
| $1.9M | ﹤0.01% |
40,010
+30,713
| +330% | +$1.57M |
|
4264
Steven Madden
SHOO
$3.24B
| $1.9M | ﹤0.01% |
52,967
+6,127
| +13% | +$203K |
|
|
VG
4265
DELISTED
Vonage Holdings Corporation
VG
| $1.9M | ﹤0.01% |
167,778
-103,304
| -38% | -$1.31M |
|
4266
CALL
Green Plains
GPRE
$1.03B
| $1.89M | ﹤0.01% |
178,600
+78,800
| +79% | +$753K |
|
4267
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
| $1.89M | ﹤0.01% |
71,675
+28,344
| +65% | +$761K |
|
|
ITCI
4268
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | ﹤0.01% |
253,100
-700,800
| -73% | -$6.72M |
|
4269
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $1.89M | ﹤0.01% |
31,595
+2,818
| +10% | +$157K |
|
4270
CALL
Federated Hermes
FHI
$4.81B
| $1.89M | ﹤0.01% |
58,300
+10,600
| +22% | +$348K |
|
4271
CALL
Tanger
SKT
$4.33B
| $1.89M | ﹤0.01% |
122,100
-77,600
| -39% | -$1.21M |
|
4272
Avista
AVA
$3.15B
| $1.89M | ﹤0.01% |
38,992
+4,070
| +12% | +$189K |
|
|
CIM
4273
PUT
Chimera Investment
CIM
$963M
| $1.89M | ﹤0.01% |
32,200
+2,233
| +7% | +$130K |
|
4274
Flex
FLEX
$40.8B
| $1.89M | ﹤0.01% |
239,542
-346,449
| -59% | -$2.66M |
|
4275
PUT
Integer Holdings
ITGR
$4.26B
| $1.89M | ﹤0.01% |
25,000
+9,900
| +66% | +$784K |
|
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.