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 | |
|---|---|---|---|---|---|---|
3201
CALL
Greif
GEF
$4.78B
| $3.54M | ﹤0.01% |
93,500
+79,200
| +554% | +$2.76M |
|
3202
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $3.54M | ﹤0.01% |
172
-114
| -40% | -$2.3M |
|
3203
CALL
Sabre
SABR
$888M
| $3.54M | ﹤0.01% |
157,900
+27,000
| +21% | +$635K |
|
|
CCMP
3204
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.53M | ﹤0.01% |
25,000
+16,700
| +201% | +$2.06M |
|
|
CS
3205
PUT
DELISTED
Credit Suisse Group
CS
| $3.53M | ﹤0.01% |
288,800
+22,300
| +8% | +$268K |
|
3206
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $3.52M | ﹤0.01% |
32,400
-14,300
| -31% | -$1.55M |
|
|
TECD
3207
CALL
DELISTED
Tech Data Corp
TECD
| $3.52M | ﹤0.01% |
33,800
-5,500
| -14% | -$536K |
|
3208
Ameris Bancorp
ABCB
$5.74B
| $3.52M | ﹤0.01% |
87,452
+33,227
| +61% | +$1.25M |
|
|
OPLN
3209
CALL
Openlane
OPLN
$4.28B
| $3.52M | ﹤0.01% |
143,300
-10,300
| -7% | -$264K |
|
|
X
3210
DELISTED
US Steel
X
| $3.52M | ﹤0.01% |
304,561
-1,230,301
| -80% | -$15.8M |
|
3211
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.52M | ﹤0.01% |
38,400
+27,200
| +243% | +$2.49M |
|
|
LHCG
3212
DELISTED
LHC Group LLC
LHCG
| $3.51M | ﹤0.01% |
30,923
+15,471
| +100% | +$1.86M |
|
3213
CALL
Fabrinet
FN
$14.8B
| $3.51M | ﹤0.01% |
67,100
+13,800
| +26% | +$723K |
|
3214
CALL
JELD-WEN Holding
JELD
$220M
| $3.51M | ﹤0.01% |
181,800
+40,400
| +29% | +$781K |
|
|
PENG
3215
PUT
Penguin Solutions Inc
PENG
$2.54B
| $3.51M | ﹤0.01% |
275,200
-153,800
| -36% | -$2.23M |
|
3216
PUT
Aon
AON
$75.4B
| $3.5M | ﹤0.01% |
18,100
-47,600
| -72% | -$9.18M |
|
|
FITB
3217
PUT
Fifth Third Bancorp
FITB
$49.5B
| $3.5M | ﹤0.01% |
127,900
+9,100
| +8% | +$250K |
|
|
TWOU
3218
PUT
DELISTED
2U Inc
TWOU
| $3.5M | ﹤0.01% |
7,170
+5,203
| +265% | +$3.74M |
|
3219
CALL
ADT
ADT
$5.51B
| $3.5M | ﹤0.01% |
557,800
+430,200
| +337% | +$2.44M |
|
3220
CALL
ICICI Bank
IBN
$107B
| $3.49M | ﹤0.01% |
286,900
-5,900
| -2% | -$69.2K |
|
3221
PUT
Navios Maritime Partners
NMM
$2.48B
| $3.49M | ﹤0.01% |
196,700
+134,100
| +214% | +$2.23M |
|
|
BAND
3222
PUT
Bandwidth Inc
BAND
$1.58B
| $3.48M | ﹤0.01% |
+53,500
| New | +$4.17M |
|
3223
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $3.48M | ﹤0.01% |
119,388
+106,025
| +793% | +$3.07M |
|
|
EPAY
3224
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $3.48M | ﹤0.01% |
88,500
+83,100
| +1,539% | +$3.49M |
|
3225
CALL
Quanta Services
PWR
$90.6B
| $3.48M | ﹤0.01% |
92,100
-100
| -0.1% | -$3.61K |
|
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.