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 | |
|---|---|---|---|---|---|---|
3776
CALL
S&T Bancorp
STBA
$1.76B
| $2.47M | ﹤0.01% |
67,500
+6,200
| +10% | +$225K |
|
3777
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $2.46M | ﹤0.01% |
135,300
+32,500
| +32% | +$719K |
|
3778
Cloudflare
NET
$107B
| $2.46M | ﹤0.01% |
+132,508
| New | +$2.56M |
|
3779
Ryman Hospitality Properties
RHP
$8.92B
| $2.46M | ﹤0.01% |
30,070
+4,177
| +16% | +$331K |
|
3780
CALL
GATX Corp
GATX
$6.27B
| $2.46M | ﹤0.01% |
31,700
-46,700
| -60% | -$3.56M |
|
3781
Cencora
COR
$61.5B
| $2.46M | ﹤0.01% |
29,845
-36,776
| -55% | -$3.16M |
|
|
PRO
3782
CALL
DELISTED
PROS Holdings
PRO
| $2.46M | ﹤0.01% |
41,200
-24,400
| -37% | -$1.64M |
|
3783
CALL
Tetra Tech
TTEK
$9.36B
| $2.46M | ﹤0.01% |
141,500
-73,500
| -34% | -$1.2M |
|
3784
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.45M | ﹤0.01% |
134,400
+52,800
| +65% | +$945K |
|
|
FLXN
3785
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.45M | ﹤0.01% |
178,989
+10,311
| +6% | +$122K |
|
|
LTHM
3786
CALL
DELISTED
Livent Corporation
LTHM
| $2.45M | ﹤0.01% |
366,200
-71,800
| -16% | -$483K |
|
3787
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $2.45M | ﹤0.01% |
28,000
+9,600
| +52% | +$822K |
|
|
VER
3788
PUT
DELISTED
VEREIT, Inc.
VER
| $2.45M | ﹤0.01% |
50,040
-15,860
| -24% | -$748K |
|
3789
VanEck Vietnam ETF
VNM
$525M
| $2.45M | ﹤0.01% |
149,973
+139,081
| +1,277% | +$2.22M |
|
3790
PUT
Cohu
COHU
$2.27B
| $2.44M | ﹤0.01% |
180,900
+159,700
| +753% | +$2.22M |
|
3791
CALL
Karyopharm Therapeutics
KPTI
$42.4M
| $2.44M | ﹤0.01% |
16,933
+8,953
| +112% | +$1.21M |
|
3792
PUT
Tronox
TROX
$862M
| $2.44M | ﹤0.01% |
294,300
-84,500
| -22% | -$814K |
|
|
STOR
3793
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.44M | ﹤0.01% |
65,200
-18,700
| -22% | -$670K |
|
3794
Caesars Entertainment
CZR
$6.06B
| $2.44M | ﹤0.01% |
61,127
-150,263
| -71% | -$6.38M |
|
3795
PUT
Franklin Templeton
BEN
$17.6B
| $2.44M | ﹤0.01% |
84,400
+2,200
| +3% | +$67.2K |
|
3796
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $2.43M | ﹤0.01% |
9,563
-943
| -9% | -$250K |
|
3797
PUT
Raymond James Financial
RJF
$34.5B
| $2.43M | ﹤0.01% |
44,250
-133,950
| -75% | -$7.28M |
|
3798
CALL
iShares US Technology ETF
IYW
$25.3B
| $2.43M | ﹤0.01% |
47,600
-17,200
| -27% | -$874K |
|
3799
Ameren
AEE
$29.4B
| $2.43M | ﹤0.01% |
30,337
+15,887
| +110% | +$1.22M |
|
3800
Children's Place
PLCE
$54.9M
| $2.43M | ﹤0.01% |
31,536
-13,207
| -30% | -$1.16M |
|
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.