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 | |
|---|---|---|---|---|---|---|
3626
PUT
Teleflex
TFX
$5.92B
| $2.72M | ﹤0.01% |
8,000
-4,200
| -34% | -$1.46M |
|
3627
Kohl's
KSS
$1.98B
| $2.72M | ﹤0.01% |
54,690
-357,872
| -87% | -$17.6M |
|
3628
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $2.71M | ﹤0.01% |
+40,382
| New | +$2.66M |
|
|
ADVM
3629
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $2.71M | ﹤0.01% |
+49,790
| New | +$5.61M |
|
3630
PUT
Globus Medical
GMED
$11.1B
| $2.71M | ﹤0.01% |
53,100
-35,800
| -40% | -$1.71M |
|
3631
SSR Mining
SSRM
$7.6B
| $2.71M | ﹤0.01% |
186,934
+132,727
| +245% | +$2.04M |
|
3632
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $2.71M | ﹤0.01% |
92,366
+14,371
| +18% | +$429K |
|
3633
Qualys
QLYS
$6.47B
| $2.71M | ﹤0.01% |
35,875
-17,645
| -33% | -$1.47M |
|
3634
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $2.71M | ﹤0.01% |
133,800
-82,400
| -38% | -$1.75M |
|
3635
KKR & Co
KKR
$97.6B
| $2.71M | ﹤0.01% |
100,930
-504,245
| -83% | -$13.3M |
|
|
DBD
3636
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.71M | ﹤0.01% |
241,827
-7,609
| -3% | -$90.1K |
|
3637
PUT
SM Energy
SM
$8.71B
| $2.7M | ﹤0.01% |
278,900
+101,900
| +58% | +$1.04M |
|
3638
Performance Food Group
PFGC
$15.8B
| $2.7M | ﹤0.01% |
58,719
+4,594
| +8% | +$204K |
|
3639
CALL
Griffon
GFF
$4.48B
| $2.7M | ﹤0.01% |
128,800
+112,900
| +710% | +$2.02M |
|
3640
Rambus
RMBS
$9.3B
| $2.7M | ﹤0.01% |
205,816
+60,863
| +42% | +$763K |
|
|
PENG
3641
CALL
Penguin Solutions Inc
PENG
$2.54B
| $2.7M | ﹤0.01% |
212,000
-23,000
| -10% | -$334K |
|
3642
ANI Pharmaceuticals
ANIP
$1.67B
| $2.7M | ﹤0.01% |
37,054
+26,521
| +252% | +$1.98M |
|
3643
iShares US Medical Devices ETF
IHI
$3.41B
| $2.7M | ﹤0.01% |
65,496
+53,058
| +427% | +$2.17M |
|
|
VSM
3644
CALL
DELISTED
Versum Materials, Inc.
VSM
| $2.7M | ﹤0.01% |
51,000
+45,800
| +881% | +$2.38M |
|
3645
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $2.7M | ﹤0.01% |
90,048
-1,066
| -1% | -$32.4K |
|
|
FRC
3646
PUT
DELISTED
First Republic Bank
FRC
| $2.7M | ﹤0.01% |
27,900
+3,800
| +16% | +$360K |
|
3647
CALL
Manulife Financial
MFC
$70.9B
| $2.7M | ﹤0.01% |
146,900
+77,100
| +110% | +$1.36M |
|
3648
CALL
ManpowerGroup
MAN
$2.9B
| $2.7M | ﹤0.01% |
32,000
-4,800
| -13% | -$419K |
|
|
ONC
3649
BeOne Medicines Ltd
ONC
$41.5B
| $2.7M | ﹤0.01% |
22,019
+10,695
| +94% | +$1.42M |
|
3650
CALL
Delek Logistics
DKL
$3.17B
| $2.69M | ﹤0.01% |
86,100
+11,200
| +15% | +$352K |
|
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.