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 | |
|---|---|---|---|---|---|---|
3801
CALL
Philips
PHG
$26.1B
| $2.43M | ﹤0.01% |
66,175
-5,536
| -8% | -$204K |
|
3802
CALL
PENN Entertainment
PENN
$2.33B
| $2.42M | ﹤0.01% |
130,100
-160,200
| -55% | -$3.03M |
|
3803
CALL
Skywest
SKYW
$3.84B
| $2.42M | ﹤0.01% |
42,200
+19,800
| +88% | +$1.16M |
|
3804
CALL
Vanguard Financials ETF
VFH
$13.9B
| $2.42M | ﹤0.01% |
34,600
-6,000
| -15% | -$415K |
|
|
CNXM
3805
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $2.42M | ﹤0.01% |
171,700
+142,600
| +490% | +$2.05M |
|
3806
PUT
Dentsply Sirona
XRAY
$2.22B
| $2.42M | ﹤0.01% |
45,400
+23,100
| +104% | +$1.24M |
|
3807
PUT
Westlake Chemical Partners
WLKP
$762M
| $2.42M | ﹤0.01% |
104,100
+78,600
| +308% | +$1.78M |
|
3808
ProShares Ultra QQQ
QLD
$14B
| $2.42M | ﹤0.01% |
199,976
+170,896
| +588% | +$2.09M |
|
|
IBTX
3809
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.42M | ﹤0.01% |
45,900
+7,900
| +21% | +$417K |
|
3810
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $2.41M | ﹤0.01% |
59,324
-4,117
| -6% | -$165K |
|
3811
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.41M | ﹤0.01% |
43,100
+37,900
| +729% | +$2.12M |
|
3812
PUT
Allegiant Air
ALGT
$2.16B
| $2.41M | ﹤0.01% |
16,100
-6,500
| -29% | -$952K |
|
3813
PUT
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.41M | ﹤0.01% |
87,700
-96,800
| -52% | -$2.87M |
|
|
BREW
3814
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.41M | ﹤0.01% |
294,100
-368,800
| -56% | -$4.61M |
|
3815
CALL
Teucrium Corn Fund
CORN
$172M
| $2.41M | ﹤0.01% |
158,500
-19,000
| -11% | -$295K |
|
3816
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $2.4M | ﹤0.01% |
15,600
+100
| +0.6% | +$14.8K |
|
3817
CALL
PennyMac Financial
PFSI
$3.81B
| $2.4M | ﹤0.01% |
+79,100
| New | +$2.13M |
|
|
FLIR
3818
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.4M | ﹤0.01% |
45,700
+14,300
| +46% | +$729K |
|
|
APHA
3819
DELISTED
Aphria Inc. Common Shares
APHA
| $2.4M | ﹤0.01% |
461,869
-239,452
| -34% | -$1.52M |
|
3820
PUT
Middleby
MIDD
$5.1B
| $2.4M | ﹤0.01% |
20,500
+13,600
| +197% | +$1.67M |
|
3821
Cintas
CTAS
$81.7B
| $2.39M | ﹤0.01% |
35,720
+4,444
| +14% | +$285K |
|
3822
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.39M | ﹤0.01% |
243,956
+176,192
| +260% | +$1.8M |
|
|
KRA
3823
DELISTED
Kraton Corporation
KRA
| $2.39M | ﹤0.01% |
74,119
+62,218
| +523% | +$1.86M |
|
3824
Armstrong World Industries
AWI
$7.4B
| $2.39M | ﹤0.01% |
24,727
-31,061
| -56% | -$2.99M |
|
|
GLUU
3825
DELISTED
Glu Mobile Inc.
GLUU
| $2.39M | ﹤0.01% |
479,001
-43,423
| -8% | -$248K |
|
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.