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 | |
|---|---|---|---|---|---|---|
3401
PUT
AeroVironment
AVAV
$7.52B
| $3.1M | ﹤0.01% |
57,800
-102,000
| -64% | -$5.6M |
|
3402
iShares Global Energy ETF
IXC
$2.79B
| $3.09M | ﹤0.01% |
101,217
+67,832
| +203% | +$2.08M |
|
3403
CALL
Interactive Brokers
IBKR
$43.4B
| $3.09M | ﹤0.01% |
230,000
-91,200
| -28% | -$1.13M |
|
3404
Insmed
INSM
$25.9B
| $3.09M | ﹤0.01% |
175,143
+54,109
| +45% | +$1.04M |
|
3405
CALL
Main Street Capital
MAIN
$5.47B
| $3.09M | ﹤0.01% |
71,500
-15,000
| -17% | -$640K |
|
|
BKI
3406
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.09M | ﹤0.01% |
50,600
-40,100
| -44% | -$2.49M |
|
3407
Masco
MAS
$14.4B
| $3.09M | ﹤0.01% |
74,095
-249,162
| -77% | -$9.99M |
|
3408
PUT
Lazard
LAZ
$4.25B
| $3.09M | ﹤0.01% |
88,200
-5,300
| -6% | -$188K |
|
3409
CALL
Autohome
ATHM
$2.63B
| $3.08M | ﹤0.01% |
37,100
+14,300
| +63% | +$1.23M |
|
3410
PUT
LPL Financial
LPLA
$29.2B
| $3.08M | ﹤0.01% |
37,600
-20,800
| -36% | -$1.66M |
|
3411
PUT
Northern Oil and Gas
NOG
$2.74B
| $3.08M | ﹤0.01% |
156,950
+3,530
| +2% | +$64.8K |
|
|
EPAY
3412
DELISTED
Bottomline Technologies Inc
EPAY
| $3.08M | ﹤0.01% |
78,166
+41,054
| +111% | +$1.72M |
|
3413
Chemed
CHE
$6.84B
| $3.07M | ﹤0.01% |
+7,361
| New | +$3M |
|
3414
PUT
Landstar System
LSTR
$6.11B
| $3.07M | ﹤0.01% |
27,300
-200
| -0.7% | -$22K |
|
|
JO
3415
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $3.07M | ﹤0.01% |
91,900
-88,000
| -49% | -$2.99M |
|
3416
CALL
Leggett & Platt
LEG
| $3.07M | ﹤0.01% |
75,000
+36,500
| +95% | +$1.43M |
|
|
TCP
3417
CALL
DELISTED
TC Pipelines LP
TCP
| $3.07M | ﹤0.01% |
75,500
+19,800
| +36% | +$772K |
|
3418
PUT
Evolus
EOLS
$587M
| $3.07M | ﹤0.01% |
196,500
+28,300
| +17% | +$464K |
|
3419
CALL
HealthEquity
HQY
$7.97B
| $3.07M | ﹤0.01% |
53,700
+4,800
| +10% | +$319K |
|
3420
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $3.06M | ﹤0.01% |
+44,184
| New | +$3.01M |
|
3421
CALL
Rollins
ROL
$17.5B
| $3.06M | ﹤0.01% |
134,850
+75,450
| +127% | +$1.73M |
|
3422
PUT
Barclays
BCS
$90.2B
| $3.06M | ﹤0.01% |
416,500
-400,888
| -49% | -$2.9M |
|
3423
CALL
Darling Ingredients
DAR
$10.1B
| $3.06M | ﹤0.01% |
159,700
+126,900
| +387% | +$2.48M |
|
3424
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $3.05M | ﹤0.01% |
22,672
-14,958
| -40% | -$2.11M |
|
3425
First Solar
FSLR
$22B
| $3.05M | ﹤0.01% |
52,636
-262,825
| -83% | -$16.8M |
|
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.