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 | |
|---|---|---|---|---|---|---|
3826
CALL
Stride
LRN
$3.61B
| $2.39M | ﹤0.01% |
90,500
+34,600
| +62% | +$994K |
|
|
INFN
3827
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.39M | ﹤0.01% |
438,300
+80,500
| +22% | +$354K |
|
3828
CALL
Insmed
INSM
$25.9B
| $2.39M | ﹤0.01% |
135,300
-16,500
| -11% | -$319K |
|
3829
PUT
Alaunos Therapeutics
TCRT
$4.06M
| $2.39M | ﹤0.01% |
3,719
-1,109
| -23% | -$880K |
|
3830
CALL
Diodes
DIOD
$4.05B
| $2.38M | ﹤0.01% |
59,400
+6,000
| +11% | +$232K |
|
3831
CALL
National Vision
EYE
$1.37B
| $2.38M | ﹤0.01% |
99,100
+49,500
| +100% | +$1.44M |
|
3832
Yelp
YELP
$1.26B
| $2.38M | ﹤0.01% |
68,630
-266,382
| -80% | -$9.21M |
|
3833
PUT
AutoNation
AN
$6.62B
| $2.38M | ﹤0.01% |
47,000
-36,500
| -44% | -$1.72M |
|
3834
USA Compression Partners
USAC
$3.9B
| $2.38M | ﹤0.01% |
137,967
+49,140
| +55% | +$832K |
|
3835
Invesco Large Cap Growth ETF
PWB
$2.42B
| $2.38M | ﹤0.01% |
49,291
+29,607
| +150% | +$1.45M |
|
3836
Cactus
WHD
$4.86B
| $2.38M | ﹤0.01% |
82,143
+25,618
| +45% | +$740K |
|
|
FOLD
3837
DELISTED
Amicus Therapeutics
FOLD
| $2.37M | ﹤0.01% |
296,012
-83,717
| -22% | -$909K |
|
3838
Regency Centers
REG
$13.8B
| $2.37M | ﹤0.01% |
34,132
-4,131
| -11% | -$275K |
|
3839
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $2.37M | ﹤0.01% |
43,400
-8,500
| -16% | -$484K |
|
|
TACO
3840
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.37M | ﹤0.01% |
232,000
+207,000
| +828% | +$2.4M |
|
|
TVRD
3841
PUT
Tvardi Therapeutics
TVRD
$24.3M
| $2.37M | ﹤0.01% |
3,600
-6,272
| -64% | -$5.21M |
|
3842
PUT
Cloudflare
NET
$107B
| $2.36M | ﹤0.01% |
+127,200
| New | +$2.46M |
|
3843
SBA Communications
SBAC
$20.3B
| $2.36M | ﹤0.01% |
9,798
+7,435
| +315% | +$1.84M |
|
3844
CALL
ATI
ATI
$28.7B
| $2.36M | ﹤0.01% |
116,600
-21,300
| -15% | -$451K |
|
3845
Emcor
EME
$32.6B
| $2.36M | ﹤0.01% |
27,410
+7,772
| +40% | +$661K |
|
3846
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $2.36M | ﹤0.01% |
103,287
+21,255
| +26% | +$538K |
|
3847
CALL
Regenxbio
RGNX
$638M
| $2.36M | ﹤0.01% |
66,300
+17,300
| +35% | +$701K |
|
|
FAZ
3848
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.36M | ﹤0.01% |
852
+366
| +75% | +$1.07M |
|
3849
CALL
Lindsay Corp
LNN
$1.16B
| $2.36M | ﹤0.01% |
25,400
+9,300
| +58% | +$830K |
|
|
ZGNX
3850
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.36M | ﹤0.01% |
58,900
-33,000
| -36% | -$1.52M |
|
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.