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 | |
|---|---|---|---|---|---|---|
|
TUP
7001
DELISTED
Tupperware Brands Corporation
TUP
| $559K | ﹤0.01% |
35,227
-13,386
| -28% | -$207K |
|
|
ECHO
7002
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $559K | ﹤0.01% |
+24,700
| New | +$510K |
|
|
BREW
7003
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $559K | ﹤0.01% |
68,200
-83,100
| -55% | -$1.04M |
|
|
FOMX
7004
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $559K | ﹤0.01% |
183,829
+154,386
| +524% | +$434K |
|
7005
AZZ Inc
AZZ
$4.16B
| $558K | ﹤0.01% |
12,801
+2,637
| +26% | +$115K |
|
7006
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $558K | ﹤0.01% |
16,514
-19,350
| -54% | -$653K |
|
7007
PUT
Kodak
KODK
$885M
| $558K | ﹤0.01% |
211,400
+175,700
| +492% | +$433K |
|
7008
OneMain Financial
OMF
$7.23B
| $558K | ﹤0.01% |
15,205
-8,278
| -35% | -$307K |
|
7009
iShares MSCI Austria ETF
EWO
$209M
| $557K | ﹤0.01% |
28,900
+10,989
| +61% | +$213K |
|
7010
PUT
Parsons
PSN
$5.23B
| $557K | ﹤0.01% |
16,900
+9,600
| +132% | +$342K |
|
|
INVX
7011
CALL
Innovex International
INVX
$2.11B
| $557K | ﹤0.01% |
11,100
+1,100
| +11% | +$53.7K |
|
7012
PUT
Alpha Metallurgical Resources
AMR
$2.87B
| $556K | ﹤0.01% |
+19,900
| New | +$692K |
|
7013
CALL
Brookdale Senior Living
BKD
$2.8B
| $556K | ﹤0.01% |
73,400
-5,400
| -7% | -$42.7K |
|
7014
PUT
Chefs' Warehouse
CHEF
$4.69B
| $556K | ﹤0.01% |
13,800
+600
| +5% | +$22.5K |
|
7015
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $556K | ﹤0.01% |
+8,720
| New | +$557K |
|
7016
PUT
Matthews International
MATW
$653M
| $556K | ﹤0.01% |
15,700
+6,700
| +74% | +$220K |
|
7017
PUT
POSCO
PKX
$18.2B
| $556K | ﹤0.01% |
11,800
-5,000
| -30% | -$235K |
|
7018
PUT
Scansource
SCSC
$1.15B
| $556K | ﹤0.01% |
18,200
-8,400
| -32% | -$261K |
|
7019
PUT
Vistra
VST
$46B
| $556K | ﹤0.01% |
20,800
-125,100
| -86% | -$2.98M |
|
|
SYKE
7020
DELISTED
SYKES Enterprises Inc
SYKE
| $555K | ﹤0.01% |
18,111
+2,387
| +15% | +$68.9K |
|
7021
Flowserve
FLS
$10.2B
| $553K | ﹤0.01% |
+11,845
| New | +$559K |
|
7022
ProShares Short Financials
SEF
$12.9M
| $553K | ﹤0.01% |
+6,697
| New | +$565K |
|
|
SOHU
7023
PUT
Sohu.com
SOHU
$368M
| $553K | ﹤0.01% |
54,400
+12,700
| +30% | +$149K |
|
7024
CALL
Tootsie Roll Industries
TR
$3.1B
| $553K | ﹤0.01% |
+18,325
| New | +$552K |
|
|
EUXL
7025
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
| $553K | ﹤0.01% |
29,556
+2,667
| +10% | +$49K |
|
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.