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 | |
|---|---|---|---|---|---|---|
2501
CALL
National Grid
NGG
$79.9B
| $5.79M | ﹤0.01% |
120,992
+78,362
| +184% | +$3.62M |
|
|
TIF
2502
DELISTED
Tiffany & Co.
TIF
| $5.79M | ﹤0.01% |
62,507
-120,307
| -66% | -$10.9M |
|
|
LBRDK
2503
DELISTED
Liberty Broadband Class C
LBRDK
| $5.79M | ﹤0.01% |
+55,290
| New | +$5.77M |
|
2504
CALL
Allogene Therapeutics
ALLO
$722M
| $5.78M | ﹤0.01% |
212,200
+152,000
| +252% | +$4.33M |
|
2505
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $5.77M | ﹤0.01% |
53,400
+23,200
| +77% | +$2.49M |
|
2506
Icahn Enterprises
IEP
$4.78B
| $5.76M | ﹤0.01% |
89,747
+66,413
| +285% | +$4.72M |
|
2507
PUT
Labcorp
LH
$27.3B
| $5.76M | ﹤0.01% |
39,925
-44,232
| -53% | -$6.45M |
|
2508
CALL
SAP
SAP
$255B
| $5.75M | ﹤0.01% |
48,800
-24,800
| -34% | -$3.07M |
|
2509
TAL Education Group
TAL
$6.5B
| $5.74M | ﹤0.01% |
167,744
+70,122
| +72% | +$2.44M |
|
|
CHK
2510
DELISTED
Chesapeake Energy Corporation
CHK
| $5.74M | ﹤0.01% |
20,356
+2,898
| +17% | +$942K |
|
|
CBM
2511
PUT
DELISTED
Cambrex Corporation
CBM
| $5.73M | ﹤0.01% |
96,300
+2,000
| +2% | +$107K |
|
|
SMAR
2512
PUT
DELISTED
Smartsheet Inc.
SMAR
| $5.72M | ﹤0.01% |
158,800
-33,300
| -17% | -$1.59M |
|
2513
PUT
Pricesmart
PSMT
$5.34B
| $5.72M | ﹤0.01% |
80,400
+55,600
| +224% | +$3.37M |
|
|
SIX
2514
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.71M | ﹤0.01% |
112,423
+19,806
| +21% | +$1.08M |
|
|
CBLK
2515
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.71M | ﹤0.01% |
219,700
+54,700
| +33% | +$1.21M |
|
|
SGMO
2516
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.71M | ﹤0.01% |
630,670
-11,477
| -2% | -$129K |
|
2517
PUT
Entergy
ETR
$49.7B
| $5.7M | ﹤0.01% |
97,200
+75,400
| +346% | +$4.12M |
|
|
DBD
2518
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.7M | ﹤0.01% |
509,100
+288,400
| +131% | +$3.42M |
|
2519
CALL
Amphenol
APH
$199B
| $5.69M | ﹤0.01% |
236,000
+126,800
| +116% | +$2.92M |
|
|
AVYA
2520
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.68M | ﹤0.01% |
555,600
-179,000
| -24% | -$2.1M |
|
|
TELL
2521
CALL
DELISTED
Tellurian Inc.
TELL
| $5.68M | ﹤0.01% |
683,300
+604,800
| +770% | +$4.34M |
|
|
2522
Entergy
ETR
$49.7B
| $5.68M | ﹤0.01% |
96,812
+88,092
| +1,010% | +$4.82M |
|
|
LNW
2523
PUT
DELISTED
Light & Wonder
LNW
| $5.68M | ﹤0.01% |
279,100
-163,800
| -37% | -$3.23M |
|
2524
Boston Scientific
BSX
$67.6B
| $5.68M | ﹤0.01% |
139,524
-824,805
| -86% | -$34.9M |
|
2525
CALL
Henry Schein
HSIC
$10.1B
| $5.68M | ﹤0.01% |
89,400
-35,100
| -28% | -$2.27M |
|
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.