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 | |
|---|---|---|---|---|---|---|
2776
3D Systems Corp
DDD
$570M
| $4.73M | ﹤0.01% |
580,558
+82,965
| +17% | +$670K |
|
2777
CALL
Fortive
FTV
$18.1B
| $4.73M | ﹤0.01% |
109,418
-11,576
| -10% | -$534K |
|
|
PRAH
2778
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.72M | ﹤0.01% |
47,600
-12,500
| -21% | -$1.24M |
|
|
BIG
2779
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.72M | ﹤0.01% |
192,500
-70,900
| -27% | -$1.69M |
|
2780
Moelis & Co
MC
$5.08B
| $4.71M | ﹤0.01% |
143,536
+123,223
| +607% | +$4.18M |
|
2781
GameStop
GME
$8.19B
| $4.71M | ﹤0.01% |
3,412,492
-1,695,632
| -33% | -$1.83M |
|
2782
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $4.7M | ﹤0.01% |
4,255
-4,465
| -51% | -$4.78M |
|
2783
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $4.7M | ﹤0.01% |
198,400
+44,200
| +29% | +$989K |
|
|
ZNGA
2784
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.7M | ﹤0.01% |
806,800
-190,800
| -19% | -$1.15M |
|
2785
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $4.69M | ﹤0.01% |
69,500
+10,200
| +17% | +$699K |
|
2786
LPL Financial
LPLA
$28.4B
| $4.69M | ﹤0.01% |
57,287
+38,557
| +206% | +$3.09M |
|
2787
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $4.69M | ﹤0.01% |
62,474
+50,614
| +427% | +$3.72M |
|
2788
Vanguard Information Technology ETF
VGT
$150B
| $4.69M | ﹤0.01% |
+174,072
| New | +$4.69M |
|
|
PE
2789
DELISTED
PARSLEY ENERGY INC
PE
| $4.69M | ﹤0.01% |
278,965
+79,056
| +40% | +$1.36M |
|
2790
CALL
RenaissanceRe
RNR
$13.7B
| $4.68M | ﹤0.01% |
24,200
+6,900
| +40% | +$1.28M |
|
|
CIM
2791
CALL
Chimera Investment
CIM
$964M
| $4.68M | ﹤0.01% |
79,733
+733
| +0.9% | +$42.7K |
|
|
UNIT
2792
CALL
Uniti Group
UNIT
$2.46B
| $4.68M | ﹤0.01% |
602,200
-19,200
| -3% | -$159K |
|
|
HOME
2793
DELISTED
At Home Group Inc.
HOME
| $4.67M | ﹤0.01% |
485,781
+657
| +0.1% | +$4.49K |
|
2794
PUT
Woodward
WWD
$20.4B
| $4.67M | ﹤0.01% |
43,300
+38,300
| +766% | +$4.21M |
|
2795
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.67M | ﹤0.01% |
255,600
+64,500
| +34% | +$1.15M |
|
|
DGAZ
2796
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $4.66M | ﹤0.01% |
34,271
+27,617
| +415% | +$4.06M |
|
2797
AMC Entertainment Holdings
AMC
$2.41B
| $4.66M | ﹤0.01% |
43,530
+16,113
| +59% | +$1.75M |
|
|
TWNK
2798
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.66M | ﹤0.01% |
333,100
+147,700
| +80% | +$2.09M |
|
|
HUYA
2799
Huya Inc
HUYA
$493M
| $4.65M | ﹤0.01% |
196,769
-16,054
| -8% | -$379K |
|
2800
PUT
Amphenol
APH
$199B
| $4.65M | ﹤0.01% |
192,800
-161,600
| -46% | -$3.72M |
|
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.