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 | |
|---|---|---|---|---|---|---|
2551
CALL
Xylem
XYL
$26.3B
| $5.58M | ﹤0.01% |
70,100
+4,000
| +6% | +$314K |
|
|
LGF.A
2552
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.58M | ﹤0.01% |
603,137
+346,968
| +135% | +$3.95M |
|
2553
CALL
Precigen
PGEN
$2.57B
| $5.58M | ﹤0.01% |
974,800
+563,300
| +137% | +$3.83M |
|
2554
PUT
Delek US
DK
$4.3B
| $5.57M | ﹤0.01% |
153,400
-23,500
| -13% | -$865K |
|
2555
CALL
Wingstop
WING
$3B
| $5.57M | ﹤0.01% |
63,800
+8,000
| +14% | +$761K |
|
2556
PUT
Tucows
TCX
$111M
| $5.56M | ﹤0.01% |
102,700
-6,700
| -6% | -$349K |
|
2557
PUT
Ericsson
ERIC
$33B
| $5.55M | ﹤0.01% |
696,100
-262,100
| -27% | -$2.24M |
|
|
SINA
2558
CALL
DELISTED
Sina Corp
SINA
| $5.55M | ﹤0.01% |
141,700
+69,700
| +97% | +$2.84M |
|
|
NS
2559
PUT
DELISTED
NuStar Energy L.P.
NS
| $5.55M | ﹤0.01% |
196,000
+47,300
| +32% | +$1.32M |
|
2560
Enphase Energy
ENPH
$5.19B
| $5.54M | ﹤0.01% |
249,381
+121,803
| +95% | +$3.12M |
|
2561
CALL
Designer Brands
DBI
$278M
| $5.54M | ﹤0.01% |
323,500
+209,100
| +183% | +$3.55M |
|
2562
CALL
US Physical Therapy
USPH
$1.18B
| $5.54M | ﹤0.01% |
42,400
+33,900
| +399% | +$4.41M |
|
|
NUAN
2563
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.53M | ﹤0.01% |
391,776
+29,914
| +8% | +$430K |
|
2564
PUT
Cheesecake Factory
CAKE
$5.48B
| $5.53M | ﹤0.01% |
132,700
+5,500
| +4% | +$226K |
|
2565
CALL
The Greenbrier Companies
GBX
$1.43B
| $5.53M | ﹤0.01% |
183,600
+56,300
| +44% | +$1.52M |
|
2566
IAMGOLD
IAG
$12.3B
| $5.53M | ﹤0.01% |
1,621,089
+332,336
| +26% | +$1.2M |
|
2567
CALL
Western Midstream Partners
WES
$19.8B
| $5.53M | ﹤0.01% |
222,000
+31,500
| +17% | +$838K |
|
2568
Wolfspeed
WOLF
$1.4B
| $5.52M | ﹤0.01% |
112,568
-125,734
| -53% | -$6.84M |
|
2569
PUT
HealthEquity
HQY
$7.81B
| $5.51M | ﹤0.01% |
96,500
-23,700
| -20% | -$1.57M |
|
2570
Marriott Vacations Worldwide
VAC
$3.83B
| $5.51M | ﹤0.01% |
53,190
+28,764
| +118% | +$2.83M |
|
|
RAD
2571
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.51M | ﹤0.01% |
793,000
-415,600
| -34% | -$2.98M |
|
2572
PUT
Ashland
ASH
$3.39B
| $5.51M | ﹤0.01% |
71,500
-29,200
| -29% | -$2.22M |
|
2573
CALL
The RealReal
REAL
$1.33B
| $5.5M | ﹤0.01% |
+246,200
| New | +$4.95M |
|
|
INFN
2574
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $5.5M | ﹤0.01% |
1,009,200
+693,100
| +219% | +$3.05M |
|
|
IMMU
2575
DELISTED
Immunomedics Inc
IMMU
| $5.5M | ﹤0.01% |
414,791
+25,164
| +6% | +$370K |
|
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.