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 | |
|---|---|---|---|---|---|---|
3226
CALL
NatWest
NWG
$73B
| $3.48M | ﹤0.01% |
633,564
+12,721
| +2% | +$70.6K |
|
|
PEGI
3227
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.48M | ﹤0.01% |
129,200
-115,000
| -47% | -$2.9M |
|
3228
Interactive Brokers
IBKR
$43.4B
| $3.48M | ﹤0.01% |
258,636
+40,284
| +18% | +$501K |
|
3229
PUT
Essent Group
ESNT
$6.19B
| $3.48M | ﹤0.01% |
72,900
+63,600
| +684% | +$3.04M |
|
3230
CALL
Jack Henry & Associates
JKHY
$12.1B
| $3.47M | ﹤0.01% |
23,800
-4,200
| -15% | -$595K |
|
|
AIMT
3231
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $3.47M | ﹤0.01% |
165,900
+127,700
| +334% | +$2.61M |
|
3232
TripAdvisor
TRIP
$1.16B
| $3.47M | ﹤0.01% |
89,799
-12,369
| -12% | -$515K |
|
3233
CALL
Genesis Energy
GEL
$1.96B
| $3.47M | ﹤0.01% |
161,600
+43,800
| +37% | +$951K |
|
|
PPL
3234
PUT
PPL Corp
PPL
$25.7B
| $3.47M | ﹤0.01% |
110,200
+23,900
| +28% | +$722K |
|
3235
PUT
Black Stone Minerals
BSM
$3.14B
| $3.47M | ﹤0.01% |
243,600
+105,000
| +76% | +$1.54M |
|
|
TLRD
3236
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $3.47M | ﹤0.01% |
787,900
+587,700
| +294% | +$2.98M |
|
3237
PUT
Boot Barn
BOOT
$4.69B
| $3.47M | ﹤0.01% |
99,300
-18,100
| -15% | -$603K |
|
3238
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.46M | ﹤0.01% |
29,001
-222,315
| -88% | -$26.3M |
|
3239
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $3.46M | ﹤0.01% |
187,000
-500
| -0.3% | -$9.44K |
|
3240
PUT
PetMed Express
PETS
$40.8M
| $3.45M | ﹤0.01% |
191,500
-121,700
| -39% | -$2.01M |
|
3241
CALL
Semtech
SMTC
$12.2B
| $3.45M | ﹤0.01% |
71,000
-4,400
| -6% | -$209K |
|
3242
Evolent Health
EVH
$520M
| $3.45M | ﹤0.01% |
479,770
+356,527
| +289% | +$2.56M |
|
3243
Heron Therapeutics
HRTX
$62M
| $3.45M | ﹤0.01% |
186,329
+43,745
| +31% | +$805K |
|
3244
PUT
SPS Commerce
SPSC
$3.06B
| $3.45M | ﹤0.01% |
73,200
-82,600
| -53% | -$4.19M |
|
|
DAY
3245
CALL
DELISTED
Dayforce
DAY
| $3.45M | ﹤0.01% |
69,800
+37,400
| +115% | +$1.95M |
|
3246
PUT
Robert Half
RHI
$4.64B
| $3.44M | ﹤0.01% |
61,800
+25,900
| +72% | +$1.46M |
|
3247
CALL
AutoNation
AN
$6.62B
| $3.43M | ﹤0.01% |
67,700
+38,000
| +128% | +$1.79M |
|
3248
CALL
Tactile Systems Technology
TCMD
$525M
| $3.43M | ﹤0.01% |
81,100
-78,700
| -49% | -$4.07M |
|
3249
Aurinia Pharmaceuticals
AUPH
$2.17B
| $3.43M | ﹤0.01% |
642,536
+150,231
| +31% | +$909K |
|
|
HOLX
3250
PUT
DELISTED
Hologic
HOLX
| $3.43M | ﹤0.01% |
67,900
+39,900
| +143% | +$1.96M |
|
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.