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 | |
|---|---|---|---|---|---|---|
2976
CALL
CNX Resources
CNX
$5.34B
| $4.07M | ﹤0.01% |
561,000
+295,700
| +111% | +$2.21M |
|
2977
TherapeuticsMD
TXMD
$25.7M
| $4.07M | ﹤0.01% |
22,438
+17,512
| +356% | +$2.47M |
|
2978
PUT
Olin
OLN
$1.97B
| $4.07M | ﹤0.01% |
217,500
-94,400
| -30% | -$1.78M |
|
2979
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $4.07M | ﹤0.01% |
35,000
+13,400
| +62% | +$1.56M |
|
2980
PUT
Tyler Technologies
TYL
$15.1B
| $4.07M | ﹤0.01% |
15,500
+9,300
| +150% | +$2.28M |
|
|
ONC
2981
CALL
BeOne Medicines Ltd
ONC
$42.1B
| $4.07M | ﹤0.01% |
33,200
+17,300
| +109% | +$2.3M |
|
2982
Vanguard Morningstar Value ETF
VTV
$193B
| $4.06M | ﹤0.01% |
36,397
+1,128
| +3% | +$125K |
|
2983
PUT
UBS Group
UBS
$166B
| $4.06M | ﹤0.01% |
359,100
+305,500
| +570% | +$3.44M |
|
2984
CALL
Banco Macro
BMA
$4.91B
| $4.06M | ﹤0.01% |
156,000
+114,000
| +271% | +$5.32M |
|
|
ALDR
2985
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.06M | ﹤0.01% |
215,124
+130,854
| +155% | +$1.5M |
|
2986
CALL
Matador Resources
MTDR
$7.02B
| $4.05M | ﹤0.01% |
245,300
+165,100
| +206% | +$2.76M |
|
|
DGL
2987
DELISTED
Invesco DB Gold Fund
DGL
| $4.05M | ﹤0.01% |
+90,144
| New | +$4.06M |
|
2988
CALL
Cenovus Energy
CVE
$58.5B
| $4.05M | ﹤0.01% |
431,900
+198,100
| +85% | +$1.8M |
|
|
HEP
2989
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.05M | ﹤0.01% |
160,300
+74,100
| +86% | +$2.03M |
|
2990
CALL
Xcel Energy
XEL
$48.2B
| $4.05M | ﹤0.01% |
62,400
+32,400
| +108% | +$2.02M |
|
2991
CALL
Cincinnati Financial
CINF
$26.5B
| $4.05M | ﹤0.01% |
34,700
-30,500
| -47% | -$3.35M |
|
|
CONN
2992
CALL
DELISTED
Conn's Inc.
CONN
| $4.04M | ﹤0.01% |
162,700
-86,400
| -35% | -$1.82M |
|
|
2993
PUT
Cenovus Energy
CVE
$58.5B
| $4.04M | ﹤0.01% |
430,700
+110,900
| +35% | +$1.01M |
|
2994
CALL
Teradata
TDC
$2.66B
| $4.04M | ﹤0.01% |
130,300
+52,300
| +67% | +$1.76M |
|
2995
CALL
Blackbaud
BLKB
$2.2B
| $4.04M | ﹤0.01% |
+44,700
| New | +$3.98M |
|
2996
CALL
Lamar Advertising Co
LAMR
$15.3B
| $4.03M | ﹤0.01% |
49,200
+10,300
| +26% | +$813K |
|
|
FINV
2997
FinVolution Group
FINV
$949M
| $4.03M | ﹤0.01% |
1,389,264
-474
| -0% | -$1.81K |
|
|
SRCL
2998
PUT
DELISTED
Stericycle Inc
SRCL
| $4.03M | ﹤0.01% |
79,100
+32,000
| +68% | +$1.49M |
|
2999
Wayfair
W
$14.4B
| $4.03M | ﹤0.01% |
35,908
+3,845
| +12% | +$492K |
|
3000
Regenxbio
RGNX
$619M
| $4.02M | ﹤0.01% |
112,939
+34,747
| +44% | +$1.41M |
|
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.