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 | |
|---|---|---|---|---|---|---|
4526
CALL
Encore Capital Group
ECPG
$2.1B
| $1.69M | ﹤0.01% |
50,700
-5,100
| -9% | -$179K |
|
4527
Evertec
EVTC
$1.79B
| $1.69M | ﹤0.01% |
54,121
-27,234
| -33% | -$913K |
|
|
ENV
4528
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | ﹤0.01% |
29,809
+2,157
| +8% | +$136K |
|
4529
PUT
Viavi Solutions
VIAV
$9.02B
| $1.69M | ﹤0.01% |
120,600
+84,900
| +238% | +$1.21M |
|
|
HMSY
4530
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $1.69M | ﹤0.01% |
49,000
+21,900
| +81% | +$792K |
|
|
FSCT
4531
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.69M | ﹤0.01% |
44,539
+9,467
| +27% | +$346K |
|
4532
CALL
Frontline
FRO
$9.84B
| $1.69M | ﹤0.01% |
185,500
+108,800
| +142% | +$878K |
|
4533
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.69M | ﹤0.01% |
11,400
+8,000
| +235% | +$1.2M |
|
4534
Global X SuperDividend REIT ETF
SRET
$230M
| $1.69M | ﹤0.01% |
37,378
+16,069
| +75% | +$710K |
|
|
DOC
4535
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | ﹤0.01% |
95,000
+25,100
| +36% | +$436K |
|
4536
Ares Management
ARES
$32.1B
| $1.68M | ﹤0.01% |
62,791
+37,804
| +151% | +$1.08M |
|
4537
PUT
Curtiss-Wright
CW
$22B
| $1.68M | ﹤0.01% |
13,000
-1,600
| -11% | -$201K |
|
4538
Azenta
AZTA
$1.44B
| $1.68M | ﹤0.01% |
45,386
+4,563
| +11% | +$165K |
|
4539
PUT
Meritage Homes
MTH
$4.63B
| $1.68M | ﹤0.01% |
47,800
+26,000
| +119% | +$812K |
|
|
WCN
4540
Waste Connections
WCN
$41.7B
| $1.68M | ﹤0.01% |
18,275
+12,919
| +241% | +$1.19M |
|
4541
CALL
B2Gold
BTG
$7.48B
| $1.68M | ﹤0.01% |
520,000
-810,000
| -61% | -$2.73M |
|
4542
CALL
Live Oak Bancshares
LOB
$1.86B
| $1.68M | ﹤0.01% |
92,800
-20,100
| -18% | -$362K |
|
|
GMLP
4543
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $1.68M | ﹤0.01% |
175,400
-50,600
| -22% | -$535K |
|
4544
Pampa Energía
PAM
$4.31B
| $1.68M | ﹤0.01% |
96,722
+66,709
| +222% | +$1.58M |
|
4545
Global X MSCI Argentina ETF
ARGT
$817M
| $1.68M | ﹤0.01% |
73,518
+59,400
| +421% | +$1.63M |
|
4546
Kosmos Energy
KOS
$1.64B
| $1.68M | ﹤0.01% |
268,757
+186,817
| +228% | +$1.15M |
|
|
CVSA
4547
CALL
Covista Inc
CVSA
$4.58B
| $1.68M | ﹤0.01% |
44,000
+38,500
| +700% | +$1.73M |
|
4548
iShares US Regional Banks ETF
IAT
$663M
| $1.68M | ﹤0.01% |
35,998
+28,104
| +356% | +$1.28M |
|
|
TUP
4549
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | ﹤0.01% |
105,600
+27,600
| +35% | +$426K |
|
4550
Wolverine World Wide
WWW
$1.67B
| $1.67M | ﹤0.01% |
59,225
-14,186
| -19% | -$381K |
|
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.