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 | |
|---|---|---|---|---|---|---|
|
UFS
2401
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.4M | ﹤0.01% |
178,800
+96,000
| +116% | +$3.56M |
|
2402
Penumbra
PEN
$12.7B
| $6.4M | ﹤0.01% |
47,577
+20,025
| +73% | +$3.1M |
|
2403
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.69B
| $6.39M | ﹤0.01% |
450,000
+278,000
| +162% | +$3.95M |
|
|
SGMO
2404
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.36M | ﹤0.01% |
702,800
-20,600
| -3% | -$231K |
|
2405
CALL
Cavco Industries
CVCO
$4.4B
| $6.36M | ﹤0.01% |
33,100
+9,400
| +40% | +$1.66M |
|
2406
Pembina Pipeline
PBA
$28.1B
| $6.35M | ﹤0.01% |
171,349
+151,327
| +756% | +$5.61M |
|
2407
PUT
Paychex
PAYX
$45.1B
| $6.35M | ﹤0.01% |
76,700
-2,900
| -4% | -$241K |
|
|
CYOU
2408
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.35M | ﹤0.01% |
668,100
+27,300
| +4% | +$214K |
|
2409
PUT
Murphy USA
MUSA
$9.41B
| $6.35M | ﹤0.01% |
74,400
+31,500
| +73% | +$2.77M |
|
2410
Hershey
HSY
$36.5B
| $6.34M | ﹤0.01% |
40,927
+37,345
| +1,043% | +$5.64M |
|
2411
CALL
Ironwood Pharmaceuticals
IRWD
$707M
| $6.33M | ﹤0.01% |
736,900
+112,400
| +18% | +$1.09M |
|
2412
Boston Properties
BXP
$11.2B
| $6.32M | ﹤0.01% |
48,707
+42,681
| +708% | +$5.54M |
|
|
JWN
2413
DELISTED
Nordstrom
JWN
| $6.31M | ﹤0.01% |
187,531
-285,881
| -60% | -$8.73M |
|
2414
Chord Energy
CHRD
$7.91B
| $6.31M | ﹤0.01% |
1,824,469
+1,268,580
| +228% | +$5M |
|
|
LBRDK
2415
PUT
DELISTED
Liberty Broadband Class C
LBRDK
| $6.31M | ﹤0.01% |
+60,300
| New | +$6.29M |
|
2416
US Foods
USFD
$23.3B
| $6.3M | ﹤0.01% |
153,278
+138,732
| +954% | +$5.36M |
|
2417
CALL
AerCap
AER
$23.2B
| $6.29M | ﹤0.01% |
114,900
-8,100
| -7% | -$428K |
|
|
ZUO
2418
CALL
DELISTED
Zuora, Inc.
ZUO
| $6.28M | ﹤0.01% |
417,500
+217,700
| +109% | +$3.28M |
|
2419
CALL
Abercrombie & Fitch
ANF
$6.64B
| $6.28M | ﹤0.01% |
402,700
-12,600
| -3% | -$210K |
|
|
CY
2420
PUT
DELISTED
Cypress Semiconductor
CY
| $6.28M | ﹤0.01% |
269,000
-199,700
| -43% | -$4.57M |
|
2421
Hecla Mining
HL
$14.3B
| $6.26M | ﹤0.01% |
3,559,111
+536,439
| +18% | +$967K |
|
2422
CALL
Warner Bros
WBD
$72.4B
| $6.25M | ﹤0.01% |
234,900
+85,300
| +57% | +$2.48M |
|
2423
CALL
Adient
ADNT
$1.47B
| $6.25M | ﹤0.01% |
272,400
+4,100
| +2% | +$93.5K |
|
2424
PUT
Consolidated Edison
ED
$39.6B
| $6.25M | ﹤0.01% |
66,200
-31,200
| -32% | -$2.77M |
|
2425
PUT
Liberty Global Class A
LBTYA
$3.62B
| $6.25M | ﹤0.01% |
252,700
+145,100
| +135% | +$3.87M |
|
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.