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 | |
|---|---|---|---|---|---|---|
2601
PUT
Vanguard Information Technology ETF
VGT
$150B
| $5.37M | ﹤0.01% |
199,200
+147,200
| +283% | +$3.96M |
|
2602
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.37M | ﹤0.01% |
225,000
+125,800
| +127% | +$3.02M |
|
2603
CALL
Alliance Resource Partners
ARLP
$3.39B
| $5.37M | ﹤0.01% |
335,100
+154,600
| +86% | +$2.53M |
|
|
SGMO
2604
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.36M | ﹤0.01% |
592,100
-29,500
| -5% | -$331K |
|
|
NEWR
2605
DELISTED
New Relic, Inc.
NEWR
| $5.35M | ﹤0.01% |
87,091
+10,026
| +13% | +$725K |
|
|
CPE
2606
DELISTED
Callon Petroleum Company
CPE
| $5.35M | ﹤0.01% |
123,221
+101,552
| +469% | +$4.96M |
|
2607
PUT
Regenxbio
RGNX
$619M
| $5.35M | ﹤0.01% |
150,200
+12,500
| +9% | +$506K |
|
2608
PUT
Amplify Alternative Harvest ETF
MJ
$115M
| $5.34M | ﹤0.01% |
21,442
+1,967
| +10% | +$634K |
|
2609
PUT
Regions Financial
RF
$25.9B
| $5.34M | ﹤0.01% |
337,500
-768,600
| -69% | -$11.6M |
|
2610
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $5.33M | ﹤0.01% |
48,580
-3,884
| -7% | -$422K |
|
2611
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $5.32M | ﹤0.01% |
112,286
+99,330
| +767% | +$4.63M |
|
|
NLSN
2612
DELISTED
Nielsen Holdings plc
NLSN
| $5.31M | ﹤0.01% |
249,936
-98,950
| -28% | -$2.18M |
|
2613
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $5.31M | ﹤0.01% |
34,500
+17,600
| +104% | +$2.73M |
|
2614
PUT
GDS Holdings
GDS
$6.71B
| $5.31M | ﹤0.01% |
132,400
+91,000
| +220% | +$3.67M |
|
2615
CALL
Pentair
PNR
$9.91B
| $5.3M | ﹤0.01% |
140,300
-15,300
| -10% | -$569K |
|
2616
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $5.29M | ﹤0.01% |
81,400
-30,600
| -27% | -$2.1M |
|
2617
CALL
IDEX
IEX
$17.2B
| $5.29M | ﹤0.01% |
32,300
-15,800
| -33% | -$2.62M |
|
2618
PUT
Viper Energy
VNOM
$16B
| $5.29M | ﹤0.01% |
191,200
-42,000
| -18% | -$1.25M |
|
2619
CALL
Haemonetics
HAE
$4.78B
| $5.29M | ﹤0.01% |
41,900
+38,300
| +1,064% | +$4.86M |
|
2620
CALL
AppFolio
APPF
$8.22B
| $5.28M | ﹤0.01% |
55,500
+18,000
| +48% | +$1.79M |
|
2621
CALL
American Water Works
AWK
$27.2B
| $5.28M | ﹤0.01% |
42,500
+7,200
| +20% | +$868K |
|
2622
PUT
United Therapeutics
UTHR
$22.6B
| $5.28M | ﹤0.01% |
66,200
+16,300
| +33% | +$1.31M |
|
|
PRAH
2623
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.28M | ﹤0.01% |
53,200
+14,600
| +38% | +$1.45M |
|
|
SA
2624
Seabridge Gold
SA
$3.67B
| $5.28M | ﹤0.01% |
416,748
+245,469
| +143% | +$3.49M |
|
2625
Home Depot
HD
$328B
| $5.27M | ﹤0.01% |
22,727
-60,066
| -73% | -$13.1M |
|
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.