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 | |
|---|---|---|---|---|---|---|
3151
CALL
Jones Lang LaSalle
JLL
$17.4B
| $3.66M | ﹤0.01% |
26,300
+16,100
| +158% | +$2.23M |
|
3152
Akamai
AKAM
$15.4B
| $3.65M | ﹤0.01% |
39,989
-119,420
| -75% | -$10.4M |
|
|
CONE
3153
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.65M | ﹤0.01% |
46,200
-29,500
| -39% | -$1.97M |
|
|
ENLC
3154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.65M | ﹤0.01% |
429,775
+88,013
| +26% | +$775K |
|
|
MYOK
3155
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.65M | ﹤0.01% |
70,000
+14,000
| +25% | +$744K |
|
3156
CALL
Brunswick
BC
$4.97B
| $3.65M | ﹤0.01% |
70,000
+55,500
| +383% | +$2.65M |
|
|
ATH
3157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.65M | ﹤0.01% |
+86,715
| New | +$3.56M |
|
3158
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.64M | ﹤0.01% |
54,300
-10,500
| -16% | -$704K |
|
3159
CALL
National Health Investors
NHI
$3.54B
| $3.64M | ﹤0.01% |
44,200
+8,900
| +25% | +$724K |
|
3160
CALL
Manhattan Associates
MANH
$13B
| $3.64M | ﹤0.01% |
45,100
+13,100
| +41% | +$1.05M |
|
3161
CALL
H&R Block
HRB
$6.47B
| $3.63M | ﹤0.01% |
153,900
-41,600
| -21% | -$1.1M |
|
3162
VanEck Oil Services ETF
OIH
$1.99B
| $3.63M | ﹤0.01% |
15,469
-5,936
| -28% | -$1.54M |
|
3163
Keysight
KEYS
$54.5B
| $3.63M | ﹤0.01% |
37,306
-14,340
| -28% | -$1.33M |
|
3164
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $3.62M | ﹤0.01% |
143,270
+88,805
| +163% | +$2.21M |
|
3165
Simon Property Group
SPG
$69.4B
| $3.62M | ﹤0.01% |
23,267
-10,997
| -32% | -$1.71M |
|
|
SWCH
3166
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.62M | ﹤0.01% |
231,800
+105,500
| +84% | +$1.56M |
|
|
SLY
3167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.62M | ﹤0.01% |
53,865
+45,624
| +554% | +$3.05M |
|
|
NVEE
3168
DELISTED
NV5 Global
NVEE
| $3.62M | ﹤0.01% |
211,944
+163,524
| +338% | +$2.97M |
|
3169
Takeda Pharmaceutical
TAK
$57.6B
| $3.61M | ﹤0.01% |
210,138
+88,327
| +73% | +$1.53M |
|
|
TTM
3170
PUT
DELISTED
Tata Motors Limited
TTM
| $3.61M | ﹤0.01% |
430,700
+117,700
| +38% | +$1.11M |
|
|
IPG
3171
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.61M | ﹤0.01% |
167,400
-34,500
| -17% | -$745K |
|
3172
CALL
Energizer
ENR
$1.53B
| $3.61M | ﹤0.01% |
82,800
-32,500
| -28% | -$1.29M |
|
3173
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $3.6M | ﹤0.01% |
116,118
+102,663
| +763% | +$3.34M |
|
3174
PUT
iRhythm Holdings
IRTC
$3.96B
| $3.59M | ﹤0.01% |
48,500
-5,200
| -10% | -$403K |
|
|
PSXP
3175
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.59M | ﹤0.01% |
63,400
-30,900
| -33% | -$1.66M |
|
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.