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 | |
|---|---|---|---|---|---|---|
|
SGEN
2751
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.82M | ﹤0.01% |
56,383
+15,782
| +39% | +$1.16M |
|
2752
PUT
Unilever
UL
$139B
| $4.81M | ﹤0.01% |
71,200
+22,578
| +46% | +$1.56M |
|
|
AZPN
2753
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.81M | ﹤0.01% |
39,100
-17,200
| -31% | -$2.12M |
|
2754
CALL
ProShares Ultra Financials
UYG
$840M
| $4.81M | ﹤0.01% |
102,500
-22,500
| -18% | -$1.03M |
|
2755
Upwork
UPWK
$1.11B
| $4.81M | ﹤0.01% |
361,254
+83,458
| +30% | +$1.27M |
|
2756
PUT
Moelis & Co
MC
$5.08B
| $4.8M | ﹤0.01% |
146,100
+128,200
| +716% | +$4.35M |
|
|
NAV
2757
CALL
DELISTED
Navistar International
NAV
| $4.79M | ﹤0.01% |
170,500
+28,000
| +20% | +$795K |
|
2758
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $4.79M | ﹤0.01% |
116,000
-38,600
| -25% | -$1.52M |
|
2759
PUT
Prologis
PLD
$135B
| $4.78M | ﹤0.01% |
56,100
+6,300
| +13% | +$521K |
|
|
EMBJ
2760
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $4.78M | ﹤0.01% |
277,100
-21,500
| -7% | -$410K |
|
2761
PUT
Stryker
SYK
$124B
| $4.78M | ﹤0.01% |
22,100
-41,800
| -65% | -$8.97M |
|
2762
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.78M | ﹤0.01% |
+54,823
| New | +$4.76M |
|
|
MIK
2763
CALL
DELISTED
Michaels Stores, Inc
MIK
| $4.78M | ﹤0.01% |
488,200
+357,200
| +273% | +$2.67M |
|
|
BPY
2764
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.78M | ﹤0.01% |
235,300
-86,200
| -27% | -$1.67M |
|
2765
CALL
Universal Health Services
UHS
$10.2B
| $4.78M | ﹤0.01% |
32,100
+11,100
| +53% | +$1.59M |
|
|
VRNT
2766
CALL
DELISTED
Verint Systems
VRNT
| $4.77M | ﹤0.01% |
218,875
-243,215
| -53% | -$6.47M |
|
2767
PUT
Under Armour Class C
UA
$2.13B
| $4.76M | ﹤0.01% |
262,800
-49,600
| -16% | -$978K |
|
2768
PUT
Autoliv
ALV
$9B
| $4.76M | ﹤0.01% |
60,400
-10,800
| -15% | -$769K |
|
|
ECHO
2769
CALL
EchoStar
ECHO
$25.1B
| $4.76M | ﹤0.01% |
120,100
-92,888
| -44% | -$3.36M |
|
2770
PUT
MSC Industrial Direct
MSM
$6.81B
| $4.75M | ﹤0.01% |
65,500
+35,200
| +116% | +$2.47M |
|
2771
PUT
US Foods
USFD
$23.3B
| $4.75M | ﹤0.01% |
+115,600
| New | +$4.46M |
|
2772
CALL
Rambus
RMBS
$9.88B
| $4.75M | ﹤0.01% |
361,600
+91,000
| +34% | +$1.14M |
|
2773
PUT
Golar LNG
GLNG
$5.26B
| $4.74M | ﹤0.01% |
364,700
-94,700
| -21% | -$1.39M |
|
|
RDUS
2774
DELISTED
Radius Health, Inc.
RDUS
| $4.73M | ﹤0.01% |
183,831
+140,436
| +324% | +$3.44M |
|
2775
PUT
Bilibili
BILI
$7.02B
| $4.73M | ﹤0.01% |
335,100
-105,300
| -24% | -$1.58M |
|
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.