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 | |
|---|---|---|---|---|---|---|
|
ODP
3476
DELISTED
ODP
ODP
| $2.98M | ﹤0.01% |
169,493
+119,015
| +236% | +$2.05M |
|
|
STAY
3477
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.98M | ﹤0.01% |
203,200
-28,800
| -12% | -$440K |
|
3478
CALL
Prosperity Bancshares
PB
$8.69B
| $2.97M | ﹤0.01% |
42,100
+12,200
| +41% | +$820K |
|
|
VIAB
3479
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | ﹤0.01% |
123,700
-535,000
| -81% | -$14.9M |
|
3480
CALL
BJs Wholesale Club
BJ
$11.4B
| $2.97M | ﹤0.01% |
114,900
+61,900
| +117% | +$1.54M |
|
|
HEES
3481
CALL
DELISTED
H&E Equipment Services
HEES
| $2.97M | ﹤0.01% |
102,900
-31,000
| -23% | -$838K |
|
3482
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $2.97M | ﹤0.01% |
+33
| New | +$2.83M |
|
3483
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
3484
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $2.96M | ﹤0.01% |
110,369
+84,433
| +326% | +$2.29M |
|
3485
Black Hills Corp
BKH
$5.55B
| $2.96M | ﹤0.01% |
38,591
+14,257
| +59% | +$1.11M |
|
3486
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $2.96M | ﹤0.01% |
29,700
+5,100
| +21% | +$498K |
|
3487
Hewlett Packard
HPE
$69.3B
| $2.95M | ﹤0.01% |
194,768
-160,300
| -45% | -$2.28M |
|
3488
PUT
Red Robin
RRGB
$176M
| $2.95M | ﹤0.01% |
88,700
-29,500
| -25% | -$969K |
|
3489
PUT
Infosys
INFY
$48.8B
| $2.95M | ﹤0.01% |
259,400
+38,200
| +17% | +$430K |
|
3490
CALL
LCI Industries
LCII
$2.5B
| $2.95M | ﹤0.01% |
32,100
+6,400
| +25% | +$569K |
|
3491
CALL
Methanex
MEOH
$4.46B
| $2.95M | ﹤0.01% |
83,100
+15,100
| +22% | +$558K |
|
3492
CALL
Vermilion Energy
VET
$1.9B
| $2.95M | ﹤0.01% |
176,300
+147,900
| +521% | +$2.57M |
|
3493
Descartes Systems
DSGX
$7.01B
| $2.94M | ﹤0.01% |
360,190
-40,678
| -10% | -$1.51M |
|
3494
Emergent Biosolutions
EBS
$303M
| $2.94M | ﹤0.01% |
56,258
-1,857
| -3% | -$86.5K |
|
3495
United Airlines
UAL
$35.9B
| $2.94M | ﹤0.01% |
33,234
-154,746
| -82% | -$13.7M |
|
3496
CALL
Werner Enterprises
WERN
$2.3B
| $2.94M | ﹤0.01% |
83,200
-116,400
| -58% | -$3.79M |
|
|
ATNX
3497
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.94M | ﹤0.01% |
12,065
-1,090
| -8% | -$356K |
|
3498
WBI BullBear Quality 3000 ETF
WBIL
$30.6M
| $2.93M | ﹤0.01% |
109,925
+72,060
| +190% | +$1.95M |
|
3499
PUT
Chegg
CHGG
$93.7M
| $2.93M | ﹤0.01% |
97,900
-18,300
| -16% | -$725K |
|
3500
CALL
Protolabs
PRLB
$1.91B
| $2.93M | ﹤0.01% |
28,700
-9,700
| -25% | -$989K |
|
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.