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 | |
|---|---|---|---|---|---|---|
2276
PUT
MasTec
MTZ
$19.9B
| $7.2M | ﹤0.01% |
110,900
+83,500
| +305% | +$4.87M |
|
2277
Cemex
CX
$15.8B
| $7.17M | ﹤0.01% |
1,830,511
+589,474
| +47% | +$2.16M |
|
2278
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.17M | ﹤0.01% |
179,628
-1,961,220
| -92% | -$78.6M |
|
2279
AGNC Investment
AGNC
$12.9B
| $7.16M | ﹤0.01% |
444,700
-279,173
| -39% | -$4.58M |
|
2280
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $7.14M | ﹤0.01% |
23,320
-18,960
| -45% | -$5.43M |
|
2281
CALL
Waters Corp
WAT
$41.7B
| $7.14M | ﹤0.01% |
32,000
-84,200
| -72% | -$18.2M |
|
2282
PUT
Ovintiv
OVV
$17.8B
| $7.14M | ﹤0.01% |
310,480
-124,840
| -29% | -$2.86M |
|
|
CVGW
2283
PUT
DELISTED
Calavo Growers
CVGW
| $7.14M | ﹤0.01% |
75,000
+61,100
| +440% | +$5.61M |
|
|
MGLN
2284
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.13M | ﹤0.01% |
114,800
+32,000
| +39% | +$2.13M |
|
|
RUSL
2285
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $7.13M | ﹤0.01% |
153,500
+22,200
| +17% | +$1.09M |
|
|
ANSS
2286
CALL
DELISTED
Ansys
ANSS
| $7.13M | ﹤0.01% |
32,200
+17,200
| +115% | +$3.62M |
|
|
WMC
2287
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.11M | ﹤0.01% |
73,690
+120
| +0.2% | +$11.8K |
|
2288
WEC Energy
WEC
$34.7B
| $7.11M | ﹤0.01% |
74,743
+61,772
| +476% | +$5.57M |
|
2289
PUT
WD-40
WDFC
$2.94B
| $7.1M | ﹤0.01% |
38,700
+26,600
| +220% | +$4.78M |
|
2290
PUT
Interactive Brokers
IBKR
$43.9B
| $7.09M | ﹤0.01% |
527,600
+18,400
| +4% | +$229K |
|
2291
CALL
Trex
TREX
$4.73B
| $7.09M | ﹤0.01% |
156,000
+99,400
| +176% | +$4.01M |
|
2292
CALL
Westlake Corp
WLK
$9.46B
| $7.08M | ﹤0.01% |
108,100
+76,300
| +240% | +$4.91M |
|
2293
PUT
Hartford Financial Services
HIG
$37.3B
| $7.07M | ﹤0.01% |
116,700
+39,300
| +51% | +$2.3M |
|
2294
CALL
Steel Dynamics
STLD
$33.6B
| $7.07M | ﹤0.01% |
237,300
-11,900
| -5% | -$351K |
|
2295
PUT
Arrowhead Research
ARWR
$12.5B
| $7.07M | ﹤0.01% |
250,700
-100,400
| -29% | -$2.97M |
|
2296
CALL
IQVIA
IQV
$43.4B
| $7.05M | ﹤0.01% |
47,200
-60,400
| -56% | -$9.4M |
|
2297
PUT
Perdoceo Education
PRDO
$2.09B
| $7.04M | ﹤0.01% |
+443,300
| New | +$8.7M |
|
2298
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $7.04M | ﹤0.01% |
142,200
-34,600
| -20% | -$1.73M |
|
2299
Kratos Defense & Security Solutions
KTOS
$9.96B
| $7.04M | ﹤0.01% |
378,552
-290,200
| -43% | -$6.09M |
|
2300
CALL
OSI Systems
OSIS
$3.34B
| $7.03M | ﹤0.01% |
69,200
-77,300
| -53% | -$8.35M |
|
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.