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 | |
|---|---|---|---|---|---|---|
3051
KB Home
KBH
$3.33B
| $3.9M | ﹤0.01% |
114,715
+36,074
| +46% | +$1.01M |
|
3052
CALL
Plexus
PLXS
$6.47B
| $3.9M | ﹤0.01% |
62,400
+51,300
| +462% | +$3.04M |
|
3053
PUT
Idacorp
IDA
$7.89B
| $3.9M | ﹤0.01% |
34,600
+11,500
| +50% | +$1.23M |
|
3054
CALL
Kforce
KFRC
$1.04B
| $3.9M | ﹤0.01% |
103,000
+56,200
| +120% | +$1.94M |
|
3055
iShares US Basic Materials ETF
IYM
$1.03B
| $3.89M | ﹤0.01% |
42,179
+14,808
| +54% | +$1.36M |
|
|
TTM
3056
DELISTED
Tata Motors Limited
TTM
| $3.89M | ﹤0.01% |
463,778
+138,123
| +42% | +$1.31M |
|
|
OILU
3057
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $3.89M | ﹤0.01% |
249,000
+129,200
| +108% | +$2.47M |
|
3058
PUT
Moderna
MRNA
$54.7B
| $3.89M | ﹤0.01% |
244,200
+18,700
| +8% | +$276K |
|
3059
CALL
Axalta
AXTA
$7.87B
| $3.89M | ﹤0.01% |
128,900
-41,200
| -24% | -$1.22M |
|
3060
Box
BOX
$4.89B
| $3.89M | ﹤0.01% |
234,641
-236,471
| -50% | -$3.79M |
|
|
PDCE
3061
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | ﹤0.01% |
139,976
+107,859
| +336% | +$3.23M |
|
3062
CALL
Canadian National Railway
CNI
$75.8B
| $3.88M | ﹤0.01% |
43,200
+11,700
| +37% | +$1.08M |
|
3063
CALL
DTE Energy
DTE
$28.3B
| $3.88M | ﹤0.01% |
34,310
-13,865
| -29% | -$1.53M |
|
3064
CALL
3D Systems Corp
DDD
$565M
| $3.88M | ﹤0.01% |
475,900
+99,900
| +27% | +$806K |
|
|
NAV
3065
PUT
DELISTED
Navistar International
NAV
| $3.88M | ﹤0.01% |
137,900
-88,800
| -39% | -$2.52M |
|
3066
Dollar General
DG
$27.1B
| $3.88M | ﹤0.01% |
24,378
+3,889
| +19% | +$563K |
|
3067
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $3.88M | ﹤0.01% |
69,100
+8,300
| +14% | +$478K |
|
|
AIMT
3068
DELISTED
Aimmune Therapeutics
AIMT
| $3.87M | ﹤0.01% |
184,989
+92,336
| +100% | +$1.89M |
|
3069
Fortuna Silver Mines
FSM
$3.61B
| $3.87M | ﹤0.01% |
1,253,332
+785,528
| +168% | +$2.87M |
|
3070
CALL
Arlo Technologies
ARLO
$1.4B
| $3.87M | ﹤0.01% |
1,134,500
+1,086,600
| +2,268% | +$3.94M |
|
3071
iRhythm Holdings
IRTC
$3.92B
| $3.87M | ﹤0.01% |
52,211
-22,295
| -30% | -$1.73M |
|
|
CTLT
3072
CALL
DELISTED
CATALENT, INC.
CTLT
| $3.86M | ﹤0.01% |
81,000
+31,200
| +63% | +$1.68M |
|
|
SAGE
3073
DELISTED
Sage Therapeutics
SAGE
| $3.86M | ﹤0.01% |
27,496
+13,260
| +93% | +$2.22M |
|
|
CEO
3074
DELISTED
CNOOC Limited
CEO
| $3.85M | ﹤0.01% |
+25,300
| New | +$3.98M |
|
3075
CALL
Stratasys
SSYS
$681M
| $3.84M | ﹤0.01% |
180,400
-5,300
| -3% | -$134K |
|
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.