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 | |
|---|---|---|---|---|---|---|
3101
Applied Optoelectronics
AAOI
$9.01B
| $3.78M | ﹤0.01% |
336,808
-7,705
| -2% | -$77.2K |
|
|
PE
3102
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $3.78M | ﹤0.01% |
224,900
+56,200
| +33% | +$966K |
|
3103
PUT
Carter's
CRI
$1.23B
| $3.78M | ﹤0.01% |
41,400
+2,200
| +6% | +$201K |
|
3104
Precigen
PGEN
$2.48B
| $3.77M | ﹤0.01% |
659,691
+136,069
| +26% | +$925K |
|
|
UFS
3105
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.77M | ﹤0.01% |
105,300
+13,000
| +14% | +$483K |
|
3106
A.O. Smith
AOS
$8.2B
| $3.77M | ﹤0.01% |
78,999
+55,054
| +230% | +$2.55M |
|
3107
National Health Investors
NHI
$3.54B
| $3.76M | ﹤0.01% |
45,686
-6,120
| -12% | -$498K |
|
3108
Murphy Oil
MUR
$5.11B
| $3.76M | ﹤0.01% |
170,091
+105,056
| +162% | +$2.26M |
|
3109
PUT
Boston Properties
BXP
$11.1B
| $3.76M | ﹤0.01% |
29,000
+21,800
| +303% | +$2.83M |
|
3110
PUT
WEX
WEX
$6.73B
| $3.76M | ﹤0.01% |
18,600
+8,600
| +86% | +$1.78M |
|
|
LSXMA
3111
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.76M | ﹤0.01% |
125,126
-3,876
| -3% | -$113K |
|
3112
PUT
Paysign
PAYS
$727M
| $3.75M | ﹤0.01% |
371,300
+234,900
| +172% | +$3.13M |
|
3113
CALL
iShares MSCI India ETF
INDA
$6.61B
| $3.75M | ﹤0.01% |
111,600
-139,600
| -56% | -$4.61M |
|
3114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.74M | ﹤0.01% |
46,826
+16,776
| +56% | +$1.32M |
|
3115
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $3.74M | ﹤0.01% |
87,500
-1,500
| -2% | -$81.5K |
|
3116
Tradeweb Markets
TW
$23B
| $3.74M | ﹤0.01% |
101,050
-95,485
| -49% | -$4.22M |
|
3117
PUT
Axos Financial
AX
$5.55B
| $3.73M | ﹤0.01% |
134,900
-17,700
| -12% | -$476K |
|
3118
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.73M | ﹤0.01% |
47,900
+12,400
| +35% | +$960K |
|
3119
CALL
Helmerich & Payne
HP
$4.25B
| $3.73M | ﹤0.01% |
93,000
-50,300
| -35% | -$2.22M |
|
3120
CALL
Leidos
LDOS
$17.6B
| $3.73M | ﹤0.01% |
43,400
+31,600
| +268% | +$2.65M |
|
3121
CALL
Snap-on
SNA
$20.3B
| $3.73M | ﹤0.01% |
23,800
-100,200
| -81% | -$15.4M |
|
3122
CALL
JetBlue
JBLU
$1.81B
| $3.73M | ﹤0.01% |
222,400
-65,800
| -23% | -$1.19M |
|
3123
PUT
The GEO Group
GEO
$4.25B
| $3.72M | ﹤0.01% |
214,400
+142,100
| +197% | +$2.55M |
|
|
AJRD
3124
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.72M | ﹤0.01% |
73,600
-38,500
| -34% | -$1.87M |
|
|
HDS
3125
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.72M | ﹤0.01% |
94,879
+65,584
| +224% | +$2.57M |
|
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.