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 | |
|---|---|---|---|---|---|---|
|
AXDX
2676
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.09M | ﹤0.01% |
27,400
+6,520
| +31% | +$1.26M |
|
2677
PUT
Iridium Communications
IRDM
$5.05B
| $5.09M | ﹤0.01% |
239,000
-88,800
| -27% | -$2.12M |
|
|
PACW
2678
CALL
DELISTED
PacWest Bancorp
PACW
| $5.07M | ﹤0.01% |
139,500
-9,100
| -6% | -$329K |
|
|
TGP
2679
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.06M | ﹤0.01% |
371,000
+35,800
| +11% | +$534K |
|
2680
CALL
Voya Financial
VOYA
$9.16B
| $5.06M | ﹤0.01% |
93,000
-27,100
| -23% | -$1.45M |
|
2681
iShares US Healthcare Providers ETF
IHF
$1.24B
| $5.06M | ﹤0.01% |
156,410
+9,970
| +7% | +$343K |
|
2682
OSI Systems
OSIS
$3.36B
| $5.05M | ﹤0.01% |
49,741
+43,518
| +699% | +$4.7M |
|
2683
CALL
Huntington Bancshares
HBAN
$34.1B
| $5.05M | ﹤0.01% |
353,800
-158,800
| -31% | -$2.17M |
|
2684
Ovintiv
OVV
$18B
| $5.04M | ﹤0.01% |
219,210
-276,330
| -56% | -$6.33M |
|
|
LL
2685
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.04M | ﹤0.01% |
510,300
+101,100
| +25% | +$991K |
|
2686
iShares US Consumer Staples ETF
IYK
$1.42B
| $5.03M | ﹤0.01% |
119,343
+105,999
| +794% | +$4.38M |
|
|
MASI
2687
PUT
DELISTED
Masimo
MASI
| $5.03M | ﹤0.01% |
33,800
+500
| +2% | +$75.9K |
|
2688
Hasbro
HAS
$13.3B
| $5.03M | ﹤0.01% |
42,348
+40,066
| +1,756% | +$4.56M |
|
2689
Axsome Therapeutics
AXSM
$10.8B
| $5.02M | ﹤0.01% |
248,144
+204,184
| +464% | +$5.25M |
|
2690
PUT
CDW
CDW
$18.6B
| $5.02M | ﹤0.01% |
40,700
+35,500
| +683% | +$4.07M |
|
2691
Ollie's Bargain Outlet
OLLI
$4.32B
| $5.01M | ﹤0.01% |
85,520
+20,507
| +32% | +$1.54M |
|
2692
PUT
Banco Macro
BMA
$4.91B
| $5.01M | ﹤0.01% |
192,700
+35,800
| +23% | +$1.67M |
|
2693
PUT
Insmed
INSM
$26.5B
| $5.01M | ﹤0.01% |
284,000
-2,300
| -0.8% | -$44.4K |
|
|
SDC
2694
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5M | ﹤0.01% |
+360,600
| New | +$6.02M |
|
2695
CRISPR Therapeutics
CRSP
$5.74B
| $5M | ﹤0.01% |
121,970
-60,477
| -33% | -$2.89M |
|
|
DNKN
2696
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5M | ﹤0.01% |
63,000
-15,700
| -20% | -$1.27M |
|
2697
CALL
Shutterstock
SSTK
$203M
| $5M | ﹤0.01% |
138,300
-11,900
| -8% | -$437K |
|
2698
EQT Corp
EQT
$34.3B
| $4.99M | ﹤0.01% |
469,248
+120,303
| +34% | +$1.55M |
|
2699
PUT
Quanta Services
PWR
$93.5B
| $4.99M | ﹤0.01% |
132,100
+90,400
| +217% | +$3.27M |
|
|
SUM
2700
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.99M | ﹤0.01% |
228,520
+104,039
| +84% | +$2.05M |
|
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.