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 | |
|---|---|---|---|---|---|---|
3176
DaVita
DVA
$11.5B
| $3.59M | ﹤0.01% |
62,860
+41,332
| +192% | +$2.4M |
|
3177
EastGroup Properties
EGP
$10.8B
| $3.58M | ﹤0.01% |
28,675
-38,401
| -57% | -$4.69M |
|
|
ESPR
3178
DELISTED
Esperion Therapeutics
ESPR
| $3.58M | ﹤0.01% |
97,719
-42,265
| -30% | -$1.67M |
|
3179
Vornado Realty Trust
VNO
$7.13B
| $3.58M | ﹤0.01% |
56,267
-55,802
| -50% | -$3.51M |
|
3180
CALL
World Acceptance Corp
WRLD
$878M
| $3.58M | ﹤0.01% |
28,100
-4,100
| -13% | -$580K |
|
|
DISCK
3181
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.58M | ﹤0.01% |
145,500
-157,500
| -52% | -$4.26M |
|
3182
PUT
Varonis Systems
VRNS
$5.04B
| $3.58M | ﹤0.01% |
179,700
+49,800
| +38% | +$1.11M |
|
3183
United Parcel Service
UPS
$89.6B
| $3.58M | ﹤0.01% |
29,874
+3,270
| +12% | +$374K |
|
3184
PUT
Allstate
ALL
$65.9B
| $3.58M | ﹤0.01% |
32,900
-36,600
| -53% | -$3.82M |
|
|
CHK
3185
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.58M | ﹤0.01% |
12,682
+1,494
| +13% | +$486K |
|
3186
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.58M | ﹤0.01% |
79,432
+60,844
| +327% | +$2.75M |
|
3187
CALL
ProShares Ultra Technology
ROM
$1.25B
| $3.58M | ﹤0.01% |
232,000
-111,200
| -32% | -$1.71M |
|
3188
PUT
Quaker Houghton
KWR
$2.85B
| $3.57M | ﹤0.01% |
22,600
+21,100
| +1,407% | +$3.62M |
|
3189
NIO
NIO
$10.9B
| $3.57M | ﹤0.01% |
2,291,128
-830,078
| -27% | -$2.54M |
|
3190
PUT
Protolabs
PRLB
$1.91B
| $3.57M | ﹤0.01% |
35,000
-5,800
| -14% | -$591K |
|
3191
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.57M | ﹤0.01% |
301,800
+100,200
| +50% | +$1.18M |
|
3192
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.57M | ﹤0.01% |
22,800
-3,000
| -12% | -$461K |
|
3193
CALL
Rogers Corp
ROG
$2.24B
| $3.57M | ﹤0.01% |
26,100
-9,600
| -27% | -$1.42M |
|
3194
PUT
Host Hotels & Resorts
HST
$15.3B
| $3.56M | ﹤0.01% |
206,200
-5,100
| -2% | -$87.1K |
|
3195
CALL
ProShares UltraPro Dow 30
UDOW
$872M
| $3.56M | ﹤0.01% |
135,600
-72,400
| -35% | -$1.87M |
|
3196
PUT
ProShares UltraShort Yen
YCS
$30.3M
| $3.56M | ﹤0.01% |
190,800
+14,800
| +8% | +$271K |
|
3197
Supernus Pharmaceuticals
SUPN
$2.54B
| $3.56M | ﹤0.01% |
129,387
+41,037
| +46% | +$1.22M |
|
3198
CALL
Qiagen
QGEN
$8.9B
| $3.55M | ﹤0.01% |
101,661
-8,771
| -8% | -$337K |
|
3199
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $3.55M | ﹤0.01% |
47,909
+23,875
| +99% | +$1.82M |
|
|
AKS
3200
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.54M | ﹤0.01% |
1,560,900
+502,900
| +48% | +$1.21M |
|
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.