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 | |
|---|---|---|---|---|---|---|
|
PYX
3376
PUT
DELISTED
Pyxus International, Inc.
PYX
| $3.16M | ﹤0.01% |
241,700
-81,400
| -25% | -$1.18M |
|
3377
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $3.16M | ﹤0.01% |
36
-22
| -38% | -$1.88M |
|
|
APRN
3378
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.16M | ﹤0.01% |
31,208
+866
| +3% | +$84.4K |
|
3379
Invesco KBW Bank ETF
KBWB
$6.8B
| $3.15M | ﹤0.01% |
61,235
+45,823
| +297% | +$2.3M |
|
3380
PUT
Myriad Genetics
MYGN
$302M
| $3.15M | ﹤0.01% |
110,100
+16,600
| +18% | +$484K |
|
|
SHLX
3381
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.15M | ﹤0.01% |
154,000
-53,300
| -26% | -$1.1M |
|
3382
Jack in the Box
JACK
$311M
| $3.14M | ﹤0.01% |
34,506
+5,680
| +20% | +$472K |
|
3383
CALL
Textron
TXT
$14.3B
| $3.14M | ﹤0.01% |
64,100
-63,200
| -50% | -$3.08M |
|
|
AVLR
3384
DELISTED
Avalara, Inc.
AVLR
| $3.13M | ﹤0.01% |
+46,555
| New | +$3.77M |
|
3385
PUT
Opko Health
OPK
$1.1B
| $3.13M | ﹤0.01% |
1,498,800
-146,800
| -9% | -$300K |
|
3386
CALL
Viper Energy
VNOM
$15.9B
| $3.13M | ﹤0.01% |
113,200
+8,200
| +8% | +$244K |
|
3387
PUT
Bank OZK
OZK
$5.39B
| $3.13M | ﹤0.01% |
114,800
-39,800
| -26% | -$1.11M |
|
|
ARCH
3388
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $3.13M | ﹤0.01% |
42,200
+16,900
| +67% | +$1.37M |
|
3389
CALL
Steven Madden
SHOO
$3.24B
| $3.13M | ﹤0.01% |
87,400
+81,200
| +1,310% | +$2.68M |
|
3390
Eli Lilly
LLY
$1.05T
| $3.12M | ﹤0.01% |
27,863
+15,744
| +130% | +$1.75M |
|
3391
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $3.12M | ﹤0.01% |
6,470
-18,130
| -74% | -$8.72M |
|
|
SEAC
3392
CALL
DELISTED
Seachange International Inc
SEAC
| $3.11M | ﹤0.01% |
+53,995
| New | +$2.34M |
|
|
LGF.A
3393
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.11M | ﹤0.01% |
336,100
-15,000
| -4% | -$171K |
|
3394
CALL
Axogen
AXGN
$2.77B
| $3.11M | ﹤0.01% |
+249,000
| New | +$4.1M |
|
|
MPT
3395
Medical Properties Trust
MPT
$2.44B
| $3.11M | ﹤0.01% |
158,898
+90,974
| +134% | +$1.67M |
|
|
GRFS
3396
Grifois
GRFS
$5.23B
| $3.1M | ﹤0.01% |
+154,937
| New | +$3.33M |
|
|
ARNA
3397
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.1M | ﹤0.01% |
67,800
-58,500
| -46% | -$3.29M |
|
3398
Fastly Inc
FSLY
$3.67B
| $3.1M | ﹤0.01% |
129,186
+25,767
| +25% | +$607K |
|
3399
Edgewell Personal Care
EPC
$1.34B
| $3.1M | ﹤0.01% |
95,322
+64,140
| +206% | +$1.91M |
|
|
AMJ
3400
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.1M | ﹤0.01% |
133,100
-114,600
| -46% | -$2.77M |
|
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.