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 | |
|---|---|---|---|---|---|---|
2626
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $5.27M | ﹤0.01% |
236,900
+58,600
| +33% | +$1.3M |
|
2627
Lennox International
LII
$13.5B
| $5.26M | ﹤0.01% |
21,660
+16,555
| +324% | +$4.27M |
|
2628
CALL
Atmos Energy
ATO
$28.3B
| $5.26M | ﹤0.01% |
46,200
+26,800
| +138% | +$2.93M |
|
2629
PUT
Appian
APPN
$2.97B
| $5.25M | ﹤0.01% |
110,600
-80,000
| -42% | -$3.75M |
|
2630
CALL
Lazard
LAZ
$4.21B
| $5.25M | ﹤0.01% |
149,900
+58,300
| +64% | +$2.06M |
|
2631
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $5.25M | ﹤0.01% |
40,900
-34,300
| -46% | -$4.36M |
|
|
AJRD
2632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.24M | ﹤0.01% |
103,738
-5,009
| -5% | -$243K |
|
|
FIT
2633
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.24M | ﹤0.01% |
1,374,553
+500,115
| +57% | +$1.86M |
|
2634
CALL
Carter's
CRI
$1.22B
| $5.24M | ﹤0.01% |
57,400
+8,500
| +17% | +$775K |
|
2635
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $5.23M | ﹤0.01% |
105,958
+48,295
| +84% | +$2.36M |
|
2636
CALL
iShares MSCI Canada ETF
EWC
$6.91B
| $5.23M | ﹤0.01% |
181,000
+157,000
| +654% | +$4.47M |
|
2637
PUT
ICICI Bank
IBN
$107B
| $5.23M | ﹤0.01% |
429,100
+52,200
| +14% | +$612K |
|
2638
Stratasys
SSYS
$699M
| $5.22M | ﹤0.01% |
245,039
-13,203
| -5% | -$333K |
|
|
ZGNX
2639
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $5.21M | ﹤0.01% |
130,200
+18,400
| +16% | +$848K |
|
2640
Universal Health Services
UHS
$10.2B
| $5.21M | ﹤0.01% |
35,023
+33,351
| +1,995% | +$4.79M |
|
2641
CALL
Nektar Therapeutics
NKTR
$2.55B
| $5.19M | ﹤0.01% |
19,007
-1,813
| -9% | -$665K |
|
2642
CALL
PBF Energy
PBF
$8.13B
| $5.19M | ﹤0.01% |
190,900
+8,900
| +5% | +$227K |
|
2643
CALL
Amdocs
DOX
$6.55B
| $5.19M | ﹤0.01% |
78,500
+19,800
| +34% | +$1.27M |
|
2644
Honeywell
HON
$69.9B
| $5.19M | ﹤0.01% |
32,521
+28,522
| +713% | +$4.54M |
|
2645
CALL
Autoliv
ALV
$9B
| $5.18M | ﹤0.01% |
65,700
+44,300
| +207% | +$3.16M |
|
2646
B&G Foods
BGS
$282M
| $5.18M | ﹤0.01% |
273,921
-49,142
| -15% | -$944K |
|
2647
CALL
Halozyme
HALO
$12.1B
| $5.18M | ﹤0.01% |
334,000
-10,600
| -3% | -$175K |
|
2648
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
| $5.18M | ﹤0.01% |
88,300
-16,700
| -16% | -$1.25M |
|
|
DCPH
2649
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.18M | ﹤0.01% |
152,500
+142,500
| +1,425% | +$4.22M |
|
|
NLSN
2650
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $5.17M | ﹤0.01% |
243,400
-90,900
| -27% | -$2.01M |
|
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.