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 | |
|---|---|---|---|---|---|---|
|
ATH
3726
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.55M | ﹤0.01% |
60,700
-14,000
| -19% | -$574K |
|
3727
CALL
Encompass Health
EHC
$11.9B
| $2.55M | ﹤0.01% |
50,657
-23,883
| -32% | -$1.2M |
|
3728
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $2.55M | ﹤0.01% |
15,200
+400
| +3% | +$68.5K |
|
3729
CALL
Teleflex
TFX
$5.92B
| $2.55M | ﹤0.01% |
7,500
-29,200
| -80% | -$10.2M |
|
|
SPPI
3730
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.55M | ﹤0.01% |
307,200
+79,900
| +35% | +$646K |
|
3731
CALL
TechnipFMC
FTI
$29.7B
| $2.55M | ﹤0.01% |
141,792
-12,768
| -8% | -$238K |
|
|
SPR
3732
DELISTED
Spirit AeroSystems
SPR
| $2.55M | ﹤0.01% |
+30,963
| New | +$2.42M |
|
|
TCO
3733
CALL
DELISTED
Taubman Centers Inc.
TCO
| $2.54M | ﹤0.01% |
62,200
+45,000
| +262% | +$1.83M |
|
3734
PUT
Fossil Group
FOSL
$316M
| $2.54M | ﹤0.01% |
202,900
+1,600
| +0.8% | +$18.1K |
|
|
VISN
3735
PUT
Vistance Networks Inc
VISN
$1.4B
| $2.54M | ﹤0.01% |
215,600
+118,000
| +121% | +$1.52M |
|
3736
Franklin Covey
FC
$230M
| $2.53M | ﹤0.01% |
+72,376
| New | +$2.61M |
|
|
SMAR
3737
DELISTED
Smartsheet Inc.
SMAR
| $2.53M | ﹤0.01% |
+70,273
| New | +$3.35M |
|
|
MLPI
3738
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.53M | ﹤0.01% |
121,437
-62,702
| -34% | -$1.34M |
|
3739
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.53M | ﹤0.01% |
85,680
+12,264
| +17% | +$333K |
|
3740
Genpact
G
$6.39B
| $2.53M | ﹤0.01% |
65,271
+51,346
| +369% | +$2.03M |
|
|
PRSP
3741
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.53M | ﹤0.01% |
96,772
+30,872
| +47% | +$755K |
|
|
BPYU
3742
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.53M | ﹤0.01% |
123,862
-677,765
| -85% | -$13.1M |
|
3743
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $2.52M | ﹤0.01% |
+672
| New | +$2.56M |
|
|
IBKC
3744
DELISTED
IBERIABANK Corp
IBKC
| $2.52M | ﹤0.01% |
33,388
-12,886
| -28% | -$950K |
|
3745
First Financial Bankshares
FFIN
$4.79B
| $2.52M | ﹤0.01% |
75,485
-83,584
| -53% | -$2.63M |
|
3746
PUT
MidCap Financial Investment
MFIC
$792M
| $2.51M | ﹤0.01% |
156,100
+50,000
| +47% | +$817K |
|
3747
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $2.51M | ﹤0.01% |
59,000
-2,600
| -4% | -$123K |
|
3748
PUT
LCI Industries
LCII
$2.5B
| $2.51M | ﹤0.01% |
27,300
+1,200
| +5% | +$107K |
|
3749
Perdoceo Education
PRDO
$2.1B
| $2.5M | ﹤0.01% |
157,569
+90,680
| +136% | +$1.78M |
|
|
DCP
3750
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.5M | ﹤0.01% |
95,500
+38,400
| +67% | +$1.05M |
|
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.