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 | Consumer Discretionary | 2.18% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
CALL
Ingredion
INGR
$6.53B
| $7.61M | ﹤0.01% |
93,100
+33,100
| +55% | +$2.63M |
|
2227
PUT
uniQure
QURE
$3.49B
| $7.61M | ﹤0.01% |
193,300
+26,100
| +16% | +$1.51M |
|
2228
CALL
Welltower
WELL
$173B
| $7.61M | ﹤0.01% |
83,900
-103,700
| -55% | -$9.02M |
|
2229
PUT
HF Sinclair
DINO
$17.2B
| $7.59M | ﹤0.01% |
141,600
-36,900
| -21% | -$1.79M |
|
2230
CALL
Exelixis
EXEL
$13.7B
| $7.59M | ﹤0.01% |
429,200
-164,600
| -28% | -$3.33M |
|
2231
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $7.58M | ﹤0.01% |
48,671
+43,523
| +845% | +$7.33M |
|
|
SAVE
2232
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.58M | ﹤0.01% |
208,900
+150,500
| +258% | +$6.33M |
|
2233
CALL
Unilever
UL
$138B
| $7.58M | ﹤0.01% |
112,089
+39,289
| +54% | +$2.72M |
|
2234
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $7.57M | ﹤0.01% |
116,400
-2,600
| -2% | -$178K |
|
2235
CALL
iShares S&P 500 Value ETF
IVE
$50.1B
| $7.57M | ﹤0.01% |
63,500
+8,100
| +15% | +$950K |
|
2236
CALL
Markel Group
MKL
$22.4B
| $7.56M | ﹤0.01% |
6,400
-8,900
| -58% | -$10.1M |
|
2237
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $7.54M | ﹤0.01% |
4,831
+2,770
| +134% | +$4.53M |
|
|
BLD
2238
CALL
DELISTED
TopBuild
BLD
| $7.54M | ﹤0.01% |
78,200
-26,600
| -25% | -$2.35M |
|
2239
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $7.54M | ﹤0.01% |
104,965
+94,378
| +891% | +$6.53M |
|
2240
CALL
PetMed Express
PETS
$39M
| $7.53M | ﹤0.01% |
417,800
+239,300
| +134% | +$3.95M |
|
2241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $7.51M | ﹤0.01% |
134,172
+62,768
| +88% | +$3.53M |
|
2242
CALL
Southern Copper
SCCO
$184B
| $7.51M | ﹤0.01% |
240,165
+39,300
| +20% | +$1.23M |
|
2243
PUT
SiriusXM
SIRI
$9.58B
| $7.5M | ﹤0.01% |
119,990
-6,890
| -5% | -$424K |
|
2244
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $7.5M | ﹤0.01% |
811,300
-107,500
| -12% | -$1.39M |
|
2245
Nike
NKE
$57.2B
| $7.5M | ﹤0.01% |
79,838
-310,867
| -80% | -$26.7M |
|
2246
PUT
Church & Dwight Co
CHD
$24.2B
| $7.49M | ﹤0.01% |
99,600
+77,700
| +355% | +$5.89M |
|
2247
PUT
PTC Therapeutics
PTCT
$5.94B
| $7.49M | ﹤0.01% |
221,500
+154,700
| +232% | +$6.73M |
|
2248
FS KKR Capital
FSK
$3.39B
| $7.47M | ﹤0.01% |
320,216
-24,108
| -7% | -$565K |
|
2249
CALL
Mettler-Toledo International
MTD
$28.5B
| $7.47M | ﹤0.01% |
10,600
-1,800
| -15% | -$1.32M |
|
2250
Ciena
CIEN
$56.5B
| $7.43M | ﹤0.01% |
189,312
-35,114
| -16% | -$1.47M |
|
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 Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
- 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.