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 | |
|---|---|---|---|---|---|---|
3301
iShares US Industrials ETF
IYJ
$1.9B
| $3.31M | ﹤0.01% |
+41,678
| New | +$3.28M |
|
3302
CALL
United Therapeutics
UTHR
$22.1B
| $3.31M | ﹤0.01% |
41,500
-600
| -1% | -$48.3K |
|
|
NVRO
3303
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.31M | ﹤0.01% |
38,500
+500
| +1% | +$37.8K |
|
|
CHL
3304
PUT
DELISTED
China Mobile Limited
CHL
| $3.31M | ﹤0.01% |
79,900
-104,300
| -57% | -$4.44M |
|
3305
CNX Resources
CNX
$5.36B
| $3.31M | ﹤0.01% |
455,509
+354,268
| +350% | +$2.65M |
|
3306
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.3M | ﹤0.01% |
111,888
+93,744
| +517% | +$2.54M |
|
3307
CALL
MKS Inc
MKSI
$17.3B
| $3.3M | ﹤0.01% |
35,800
+6,300
| +21% | +$520K |
|
3308
PUT
Gogo Inc
GOGO
$369M
| $3.3M | ﹤0.01% |
547,700
+89,000
| +19% | +$420K |
|
3309
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.3M | ﹤0.01% |
51,500
+36,600
| +246% | +$2.32M |
|
3310
iShares Dow Jones US ETF
IYY
$3.06B
| $3.3M | ﹤0.01% |
44,684
+15,670
| +54% | +$1.15M |
|
3311
NeoGenomics
NEO
$2.32B
| $3.3M | ﹤0.01% |
172,409
+62,299
| +57% | +$1.46M |
|
3312
STAAR Surgical
STAA
$1.11B
| $3.29M | ﹤0.01% |
127,799
-16,557
| -11% | -$503K |
|
3313
CALL
CMS Energy
CMS
$21.4B
| $3.29M | ﹤0.01% |
51,400
-103,900
| -67% | -$6.31M |
|
3314
Advance Auto Parts
AAP
$2.59B
| $3.29M | ﹤0.01% |
19,861
+2,865
| +17% | +$431K |
|
3315
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $3.29M | ﹤0.01% |
163,574
+36,009
| +28% | +$743K |
|
3316
CALL
America's Car Mart
CRMT
$20.6M
| $3.28M | ﹤0.01% |
35,800
+32,000
| +842% | +$2.84M |
|
|
ADVM
3317
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $3.28M | ﹤0.01% |
60,200
+51,130
| +564% | +$5.76M |
|
3318
CALL
Integra LifeSciences
IART
$1.31B
| $3.28M | ﹤0.01% |
54,600
+1,700
| +3% | +$101K |
|
3319
PUT
Acadia Healthcare
ACHC
$2.66B
| $3.28M | ﹤0.01% |
105,500
-1,400
| -1% | -$42.6K |
|
3320
PUT
Medpace
MEDP
$16.8B
| $3.28M | ﹤0.01% |
39,000
-2,100
| -5% | -$159K |
|
|
DVAX
3321
CALL
DELISTED
Dynavax Technologies
DVAX
| $3.27M | ﹤0.01% |
915,200
+359,600
| +65% | +$1.39M |
|
3322
CALL
Hexcel
HXL
$7.17B
| $3.26M | ﹤0.01% |
39,700
-9,900
| -20% | -$809K |
|
3323
PUT
Gold Fields
GFI
$40.9B
| $3.25M | ﹤0.01% |
661,100
+529,800
| +404% | +$2.88M |
|
3324
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
| $3.25M | ﹤0.01% |
124,842
+96,399
| +339% | +$2.76M |
|
3325
Extra Space Storage
EXR
$30.2B
| $3.25M | ﹤0.01% |
27,829
+21,287
| +325% | +$2.46M |
|
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.