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 | |
|---|---|---|---|---|---|---|
3851
Radware
RDWR
$1.2B
| $2.36M | ﹤0.01% |
97,173
-49,974
| -34% | -$1.25M |
|
|
ZYNE
3852
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.35M | ﹤0.01% |
311,500
-226,400
| -42% | -$2.55M |
|
3853
iShares Micro-Cap ETF
IWC
$1.5B
| $2.35M | ﹤0.01% |
26,707
+18,771
| +237% | +$1.69M |
|
|
VER
3854
CALL
DELISTED
VEREIT, Inc.
VER
| $2.35M | ﹤0.01% |
48,140
+32,620
| +210% | +$1.54M |
|
|
SNBR
3855
PUT
DELISTED
Sleep Number
SNBR
| $2.35M | ﹤0.01% |
56,900
-44,400
| -44% | -$1.9M |
|
3856
CALL
Middleby
MIDD
$5.1B
| $2.35M | ﹤0.01% |
20,100
-12,300
| -38% | -$1.51M |
|
|
RFAP
3857
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.35M | ﹤0.01% |
46,781
-8,546
| -15% | -$424K |
|
3858
PUT
Plug Power
PLUG
$3.06B
| $2.35M | ﹤0.01% |
892,700
+397,400
| +80% | +$921K |
|
|
NOAH
3859
Noah Holdings
NOAH
$589M
| $2.35M | ﹤0.01% |
+80,328
| New | +$2.56M |
|
|
3860
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.34M | ﹤0.01% |
38,349
-9,214,671
| -100% | -$556M |
|
3861
PUT
Televisa
TV
$1.45B
| $2.34M | ﹤0.01% |
239,500
+152,600
| +176% | +$1.38M |
|
3862
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.34M | ﹤0.01% |
21,500
+17,200
| +400% | +$1.86M |
|
3863
PUT
Harrow
HROW
$1.4B
| $2.34M | ﹤0.01% |
416,400
+286,300
| +220% | +$1.87M |
|
|
AMWD
3864
PUT
DELISTED
American Woodmark
AMWD
| $2.34M | ﹤0.01% |
26,300
+12,100
| +85% | +$1,000K |
|
3865
ProShares UltraPro MidCap400
UMDD
$32M
| $2.34M | ﹤0.01% |
113,545
+93,600
| +469% | +$1.91M |
|
3866
CALL
La-Z-Boy
LZB
$1.3B
| $2.33M | ﹤0.01% |
69,500
+32,400
| +87% | +$1.04M |
|
3867
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.33M | ﹤0.01% |
22,646
+11,147
| +97% | +$1.14M |
|
|
TSG
3868
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.33M | ﹤0.01% |
155,500
+35,000
| +29% | +$544K |
|
3869
ONE Gas
OGS
$5B
| $2.33M | ﹤0.01% |
24,221
+5,110
| +27% | +$466K |
|
|
AVP
3870
PUT
DELISTED
Avon Products, Inc.
AVP
| $2.33M | ﹤0.01% |
528,600
-347,500
| -40% | -$1.47M |
|
3871
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $2.33M | ﹤0.01% |
61,613
-101,893
| -62% | -$3.8M |
|
3872
Vanguard Energy ETF
VDE
$10.7B
| $2.32M | ﹤0.01% |
29,791
+7,153
| +32% | +$573K |
|
3873
CALL
Booz Allen Hamilton
BAH
$9.05B
| $2.32M | ﹤0.01% |
32,700
+25,300
| +342% | +$1.79M |
|
3874
Caleres
CAL
$419M
| $2.32M | ﹤0.01% |
99,187
+17,457
| +21% | +$329K |
|
3875
CALL
National Bank Holdings
NBHC
$1.84B
| $2.32M | ﹤0.01% |
67,900
+58,600
| +630% | +$2.04M |
|
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.