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 | |
|---|---|---|---|---|---|---|
7401
CALL
Vericel Corp
VCEL
$2.1B
| $468K | ﹤0.01% |
30,900
-14,200
| -31% | -$248K |
|
|
CAI
7402
CALL
DELISTED
CAI International, Inc.
CAI
| $468K | ﹤0.01% |
21,500
-8,700
| -29% | -$192K |
|
|
CHU
7403
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $468K | ﹤0.01% |
44,600
+21,100
| +90% | +$215K |
|
|
VVUS
7404
CALL
DELISTED
Vivus Inc
VVUS
| $468K | ﹤0.01% |
122,000
+21,400
| +21% | +$80.1K |
|
7405
John B. Sanfilippo & Son
JBSS
$873M
| $467K | ﹤0.01% |
4,836
+1,772
| +58% | +$154K |
|
7406
CALL
RLJ Lodging Trust
RLJ
$1.75B
| $467K | ﹤0.01% |
27,500
+4,700
| +21% | +$79.9K |
|
7407
CALL
Televisa
TV
$1.45B
| $467K | ﹤0.01% |
47,800
+16,600
| +53% | +$150K |
|
|
CLVS
7408
DELISTED
Clovis Oncology, Inc.
CLVS
| $467K | ﹤0.01% |
118,846
-427,766
| -78% | -$3.46M |
|
|
MIK
7409
DELISTED
Michaels Stores, Inc
MIK
| $467K | ﹤0.01% |
47,691
-39,129
| -45% | -$292K |
|
|
AIV
7410
Aimco
AIV
$370M
| $466K | ﹤0.01% |
67,126
-185,876
| -73% | -$1.26M |
|
|
SLAI
7411
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $466K | ﹤0.01% |
624
-3
| -0.5% | -$2.12K |
|
7412
MACOM Technology Solutions
MTSI
$20.3B
| $466K | ﹤0.01% |
21,660
-66,548
| -75% | -$1.3M |
|
|
GASX
7413
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $466K | ﹤0.01% |
77,000
-25,000
| -25% | -$156K |
|
7414
CALL
Altisource Portfolio Solutions
ASPS
$62.8M
| $465K | ﹤0.01% |
2,875
+712
| +33% | +$117K |
|
|
CIVI
7415
DELISTED
Civitas Resources
CIVI
| $465K | ﹤0.01% |
+20,763
| New | +$462K |
|
7416
CALL
Cytokinetics
CYTK
$10B
| $465K | ﹤0.01% |
40,900
-9,200
| -18% | -$115K |
|
7417
PUT
RBC Bearings
RBC
$15.8B
| $465K | ﹤0.01% |
+2,800
| New | +$453K |
|
7418
ProShares S&P 500 ex-Technology ETF
SPXT
$295M
| $465K | ﹤0.01% |
+8,373
| New | +$463K |
|
7419
Copart
CPRT
$30.5B
| $464K | ﹤0.01% |
23,104
-31,520
| -58% | -$612K |
|
|
7420
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
| $464K | ﹤0.01% |
7,600
+1,700
| +29% | +$103K |
|
|
WLH
7421
DELISTED
WILLIAM LYON HOMES
WLH
| $464K | ﹤0.01% |
22,786
+3,615
| +19% | +$67.6K |
|
7422
CALL
Community Bank
CBU
$3.32B
| $463K | ﹤0.01% |
7,500
+1,100
| +17% | +$69.5K |
|
7423
PUT
Douglas Emmett
DEI
$1.97B
| $463K | ﹤0.01% |
+10,800
| New | +$446K |
|
7424
CALL
Imperial Oil
IMO
$63.1B
| $463K | ﹤0.01% |
17,800
-1,500
| -8% | -$39.5K |
|
7425
PUT
St. Joe Company
JOE
$3.83B
| $463K | ﹤0.01% |
+27,000
| New | +$479K |
|
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.