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 | |
|---|---|---|---|---|---|---|
2301
CALL
National Healthcare
NHC
$3.5B
| $7.01M | ﹤0.01% |
85,700
-5,800
| -6% | -$480K |
|
2302
CALL
Prologis
PLD
$135B
| $7.01M | ﹤0.01% |
82,300
+32,900
| +67% | +$2.72M |
|
2303
CALL
National Beverage
FIZZ
$3.06B
| $7.01M | ﹤0.01% |
316,000
+57,000
| +22% | +$1.23M |
|
2304
CALL
American Eagle Outfitters
AEO
$2.86B
| $7M | ﹤0.01% |
431,600
+194,400
| +82% | +$3.25M |
|
2305
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $7M | ﹤0.01% |
165,170
+80,985
| +96% | +$3.54M |
|
|
MXIM
2306
PUT
DELISTED
Maxim Integrated Products
MXIM
| $6.98M | ﹤0.01% |
120,600
+60,100
| +99% | +$3.48M |
|
|
BRSL
2307
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $6.98M | ﹤0.01% |
491,300
+52,000
| +12% | +$690K |
|
|
S
2308
CALL
DELISTED
Sprint Corporation
S
| $6.98M | ﹤0.01% |
1,131,000
-4,385,300
| -79% | -$30.2M |
|
2309
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $6.96M | ﹤0.01% |
103,100
-23,700
| -19% | -$1.62M |
|
2310
CALL
Celanese
CE
$4.88B
| $6.95M | ﹤0.01% |
56,800
-69,800
| -55% | -$7.86M |
|
2311
Warner Bros
WBD
$72.5B
| $6.94M | ﹤0.01% |
260,760
-174,475
| -40% | -$5.07M |
|
2312
Wendy's
WEN
$1.5B
| $6.93M | ﹤0.01% |
+346,836
| New | +$6.91M |
|
2313
PUT
C.H. Robinson
CHRW
$17.8B
| $6.92M | ﹤0.01% |
81,600
-12,700
| -13% | -$1.07M |
|
|
XEC
2314
DELISTED
CIMAREX ENERGY CO
XEC
| $6.92M | ﹤0.01% |
144,237
+66,582
| +86% | +$3.15M |
|
|
PFPT
2315
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $6.9M | ﹤0.01% |
53,500
-1,000
| -2% | -$122K |
|
2316
CALL
Bio-Rad Laboratories Class A
BIO
$10.5B
| $6.89M | ﹤0.01% |
20,700
+8,200
| +66% | +$2.67M |
|
2317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $6.89M | ﹤0.01% |
251,558
+216,273
| +613% | +$5.99M |
|
2318
CALL
Cal-Maine
CALM
$3.67B
| $6.88M | ﹤0.01% |
172,300
+123,100
| +250% | +$5.11M |
|
2319
PUT
PagerDuty
PD
$973M
| $6.88M | ﹤0.01% |
243,500
+222,000
| +1,033% | +$8.52M |
|
|
SPR
2320
PUT
DELISTED
Spirit AeroSystems
SPR
| $6.87M | ﹤0.01% |
83,500
-76,200
| -48% | -$5.97M |
|
2321
Western Digital
WDC
$162B
| $6.86M | ﹤0.01% |
152,181
-2,460,749
| -94% | -$105M |
|
2322
CALL
Sensata Technologies
ST
$6.18B
| $6.85M | ﹤0.01% |
136,900
+52,900
| +63% | +$2.5M |
|
2323
Kinross Gold
KGC
$38.6B
| $6.85M | ﹤0.01% |
1,488,584
+620,543
| +71% | +$2.88M |
|
2324
CALL
Huntington Ingalls Industries
HII
$11.7B
| $6.84M | ﹤0.01% |
32,300
+5,300
| +20% | +$1.15M |
|
2325
PUT
Copa Holdings
CPA
$5.95B
| $6.83M | ﹤0.01% |
69,200
+22,800
| +49% | +$2.3M |
|
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.