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 | |
|---|---|---|---|---|---|---|
3751
CALL
Sabra Healthcare REIT
SBRA
$5.27B
| $2.5M | ﹤0.01% |
108,900
+66,900
| +159% | +$1.43M |
|
3752
Tenaris
TS
$27.2B
| $2.5M | ﹤0.01% |
118,015
+16,426
| +16% | +$385K |
|
|
QVCGA
3753
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $2.5M | ﹤0.01% |
4,993
+1,013
| +25% | +$595K |
|
3754
PUT
Pitney Bowes
PBI
$2.36B
| $2.49M | ﹤0.01% |
545,700
-85,700
| -14% | -$343K |
|
|
TLRA
3755
DELISTED
Telaria, Inc.
TLRA
| $2.49M | ﹤0.01% |
360,979
+275,878
| +324% | +$2.29M |
|
3756
CALL
Plains GP Holdings
PAGP
$5.54B
| $2.49M | ﹤0.01% |
117,400
-52,100
| -31% | -$1.2M |
|
3757
PUT
Global Partners
GLP
$1.71B
| $2.49M | ﹤0.01% |
127,000
-1,800
| -1% | -$35.4K |
|
3758
Unilever
UL
$140B
| $2.49M | ﹤0.01% |
36,828
-61,426
| -63% | -$4.26M |
|
3759
Bilibili
BILI
$6.95B
| $2.49M | ﹤0.01% |
176,099
+15,324
| +10% | +$230K |
|
3760
PUT
Bright Horizons
BFAM
$3.64B
| $2.49M | ﹤0.01% |
16,300
-15,100
| -48% | -$2.36M |
|
3761
PUT
DTE Energy
DTE
$28.3B
| $2.49M | ﹤0.01% |
21,973
+1,528
| +7% | +$169K |
|
3762
PUT
Wyndham Hotels & Resorts
WH
$5.64B
| $2.48M | ﹤0.01% |
48,000
+15,800
| +49% | +$864K |
|
3763
Puma Biotechnology
PBYI
$468M
| $2.48M | ﹤0.01% |
230,589
+29,204
| +15% | +$315K |
|
3764
PUT
Riot Platforms
RIOT
$7.13B
| $2.48M | ﹤0.01% |
1,394,200
+238,600
| +21% | +$498K |
|
|
3765
Pitney Bowes
PBI
$2.36B
| $2.48M | ﹤0.01% |
542,866
-106,632
| -16% | -$427K |
|
3766
PUT
Designer Brands
DBI
$279M
| $2.48M | ﹤0.01% |
144,800
-87,300
| -38% | -$1.48M |
|
3767
New Mountain Finance
NMFC
$712M
| $2.48M | ﹤0.01% |
181,737
-34,233
| -16% | -$467K |
|
3768
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.48M | ﹤0.01% |
+47,200
| New | +$2.5M |
|
3769
Schwab 1000 Index ETF
SCHK
$5.88B
| $2.47M | ﹤0.01% |
169,674
+75,924
| +81% | +$1.1M |
|
|
BPMC
3770
DELISTED
Blueprint Medicines
BPMC
| $2.47M | ﹤0.01% |
33,615
+1,382
| +4% | +$119K |
|
3771
CALL
Frontdoor
FTDR
$5.71B
| $2.47M | ﹤0.01% |
50,800
+23,400
| +85% | +$1.13M |
|
|
FLY
3772
CALL
DELISTED
Fly Leasing Limited
FLY
| $2.47M | ﹤0.01% |
120,300
+26,600
| +28% | +$496K |
|
3773
PUT
ATI
ATI
$28.7B
| $2.47M | ﹤0.01% |
121,800
-505,600
| -81% | -$10.7M |
|
3774
PUT
Casey's General Stores
CASY
$28B
| $2.47M | ﹤0.01% |
15,300
-124,900
| -89% | -$20.6M |
|
3775
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
| $2.47M | ﹤0.01% |
43,700
+20,400
| +88% | +$1.18M |
|
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.