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 | |
|---|---|---|---|---|---|---|
|
REGI
3601
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.75M | ﹤0.01% |
183,300
+127,500
| +228% | +$1.76M |
|
3602
PUT
Trinity Industries
TRN
$2.33B
| $2.75M | ﹤0.01% |
139,700
-15,100
| -10% | -$286K |
|
|
AXON
3603
Axon Enterprise
AXON
$48.8B
| $2.75M | ﹤0.01% |
48,390
-158,368
| -77% | -$9.99M |
|
3604
Dave & Buster's
PLAY
$327M
| $2.75M | ﹤0.01% |
70,507
-75,467
| -52% | -$3.04M |
|
|
GHDX
3605
DELISTED
Genomic Health, Inc.
GHDX
| $2.75M | ﹤0.01% |
40,472
-8,893
| -18% | -$611K |
|
|
PTR
3606
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.74M | ﹤0.01% |
54,000
+6,500
| +14% | +$337K |
|
3607
PUT
STAAR Surgical
STAA
$1.11B
| $2.74M | ﹤0.01% |
106,400
+56,000
| +111% | +$1.7M |
|
3608
WisdomTree US Value Fund
WTV
$3.31B
| $2.74M | ﹤0.01% |
62,746
-8,172
| -12% | -$354K |
|
3609
CALL
Myriad Genetics
MYGN
$302M
| $2.74M | ﹤0.01% |
95,700
+31,700
| +50% | +$924K |
|
3610
CALL
UGI
UGI
$8.15B
| $2.74M | ﹤0.01% |
54,500
+45,500
| +506% | +$2.27M |
|
3611
Monster Beverage
MNST
$91.8B
| $2.74M | ﹤0.01% |
188,632
-751,056
| -80% | -$11.4M |
|
3612
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $2.74M | ﹤0.01% |
44,600
-42,300
| -49% | -$2.56M |
|
3613
PUT
TransUnion
TRU
$16.4B
| $2.73M | ﹤0.01% |
+33,700
| New | +$2.71M |
|
|
NAV
3614
DELISTED
Navistar International
NAV
| $2.73M | ﹤0.01% |
97,204
-13,679
| -12% | -$388K |
|
3615
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.73M | ﹤0.01% |
15,000
-1,900
| -11% | -$354K |
|
|
CUB
3616
DELISTED
Cubic Corporation
CUB
| $2.73M | ﹤0.01% |
38,781
-31,326
| -45% | -$2.15M |
|
3617
CALL
Columbia Financial
CLBK
$1.2B
| $2.73M | ﹤0.01% |
172,900
+68,500
| +66% | +$1.05M |
|
|
SRG
3618
CALL
Seritage Growth Properties
SRG
$119M
| $2.73M | ﹤0.01% |
64,200
-49,800
| -44% | -$2.05M |
|
3619
CALL
Check Point Software Technologies
CHKP
$14.1B
| $2.73M | ﹤0.01% |
24,900
-44,400
| -64% | -$4.95M |
|
|
UCTT
3620
CALL
Ultra Clean Holdings
UCTT
$3.15B
| $2.73M | ﹤0.01% |
186,200
+81,200
| +77% | +$1.13M |
|
3621
CME Group
CME
$103B
| $2.72M | ﹤0.01% |
12,884
+2,904
| +29% | +$607K |
|
3622
CALL
Green Dot
GDOT
$760M
| $2.72M | ﹤0.01% |
107,800
-25,400
| -19% | -$940K |
|
3623
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.72M | ﹤0.01% |
18,200
+16,300
| +858% | +$2.4M |
|
3624
CALL
Builders FirstSource
BLDR
$7.29B
| $2.72M | ﹤0.01% |
132,200
+30,000
| +29% | +$559K |
|
3625
PUT
KNOT Offshore Partners
KNOP
$377M
| $2.72M | ﹤0.01% |
142,400
-23,500
| -14% | -$448K |
|
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.