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 | |
|---|---|---|---|---|---|---|
|
GREK
4426
Global X MSCI Greece ETF
GREK
$343M
| $1.77M | ﹤0.01% |
63,107
-22,424
| -26% | -$625K |
|
4427
CALL
Ternium
TX
$10.8B
| $1.76M | ﹤0.01% |
92,000
+57,100
| +164% | +$1.14M |
|
|
SBNY
4428
CALL
DELISTED
Signature Bank
SBNY
| $1.76M | ﹤0.01% |
14,800
-28,600
| -66% | -$3.46M |
|
4429
CALL
Open Text
OTEX
$6.08B
| $1.76M | ﹤0.01% |
43,200
-9,700
| -18% | -$395K |
|
4430
PUT
Skywest
SKYW
$3.84B
| $1.76M | ﹤0.01% |
30,700
-5,500
| -15% | -$323K |
|
|
ALDR
4431
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.76M | ﹤0.01% |
93,400
+42,300
| +83% | +$484K |
|
4432
PUT
ManpowerGroup
MAN
$2.9B
| $1.76M | ﹤0.01% |
20,900
-8,900
| -30% | -$776K |
|
4433
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.76M | ﹤0.01% |
19,300
-2,100
| -10% | -$190K |
|
|
SLCA
4434
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | ﹤0.01% |
184,200
-93,500
| -34% | -$1.08M |
|
|
ENDP
4435
PUT
DELISTED
Endo International plc
ENDP
| $1.76M | ﹤0.01% |
548,700
+46,400
| +9% | +$150K |
|
4436
Zurn Elkay Water Solutions
ZWS
$7.97B
| $1.76M | ﹤0.01% |
135,079
+15,701
| +13% | +$210K |
|
|
HIMX
4437
Himax Technologies
HIMX
$2.38B
| $1.76M | ﹤0.01% |
774,859
-4,424
| -0.6% | -$11.6K |
|
|
PDM
4438
Piedmont Realty Trust
PDM
$1.19B
| $1.76M | ﹤0.01% |
84,249
+6,173
| +8% | +$125K |
|
4439
CALL
iShares US Healthcare ETF
IYH
$3.74B
| $1.76M | ﹤0.01% |
46,500
-41,000
| -47% | -$1.58M |
|
4440
NNN REIT
NNN
$8.77B
| $1.76M | ﹤0.01% |
31,164
+20,473
| +191% | +$1.11M |
|
4441
Mine Safety
MSA
$7.34B
| $1.76M | ﹤0.01% |
16,102
-2,650
| -14% | -$279K |
|
|
STMP
4442
DELISTED
Stamps.com, Inc.
STMP
| $1.76M | ﹤0.01% |
23,597
+287
| +1% | +$16.8K |
|
4443
CALL
AGCO
AGCO
$7.94B
| $1.76M | ﹤0.01% |
23,200
-2,300
| -9% | -$169K |
|
4444
iShares North American Natural Resources ETF
IGE
$770M
| $1.76M | ﹤0.01% |
60,389
+257
| +0.4% | +$7.57K |
|
4445
CALL
Logitech
LOGI
$14B
| $1.76M | ﹤0.01% |
43,100
-33,200
| -44% | -$1.33M |
|
4446
CALL
East-West Bancorp
EWBC
$17.7B
| $1.75M | ﹤0.01% |
39,600
+6,600
| +20% | +$290K |
|
4447
CALL
Middlesex Water
MSEX
$1.1B
| $1.75M | ﹤0.01% |
27,000
+5,400
| +25% | +$329K |
|
|
CLVS
4448
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.75M | ﹤0.01% |
446,400
+187,300
| +72% | +$1.52M |
|
4449
CALL
Globe Life
GL
$13.3B
| $1.75M | ﹤0.01% |
18,300
+13,800
| +307% | +$1.25M |
|
4450
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $1.75M | ﹤0.01% |
+19,100
| New | +$1.76M |
|
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.