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 | |
|---|---|---|---|---|---|---|
3951
PUT
Novavax
NVAX
$1.53B
| $2.22M | ﹤0.01% |
442,200
-156,200
| -26% | -$855K |
|
|
ARQL
3952
CALL
DELISTED
Arqule Inc
ARQL
| $2.22M | ﹤0.01% |
309,600
+99,500
| +47% | +$935K |
|
3953
The Greenbrier Companies
GBX
$1.42B
| $2.22M | ﹤0.01% |
73,670
+2,305
| +3% | +$62.2K |
|
3954
PUT
Badger Meter
BMI
$3.93B
| $2.22M | ﹤0.01% |
41,300
+17,000
| +70% | +$917K |
|
|
KNDI
3955
Kandi Technologies Group
KNDI
$61.9M
| $2.22M | ﹤0.01% |
475,901
-2,210
| -0.5% | -$11.4K |
|
3956
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $2.22M | ﹤0.01% |
28,409
+17,956
| +172% | +$1.44M |
|
3957
PUT
Teradata
TDC
$2.68B
| $2.22M | ﹤0.01% |
71,500
+43,100
| +152% | +$1.45M |
|
3958
CALL
TG Therapeutics
TGTX
$8.26B
| $2.21M | ﹤0.01% |
394,400
-305,200
| -44% | -$2.13M |
|
|
BERY
3959
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | ﹤0.01% |
61,420
+6,534
| +12% | +$267K |
|
|
BPY
3960
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.21M | ﹤0.01% |
109,042
-45,844
| -30% | -$886K |
|
|
ERF
3961
CALL
DELISTED
Enerplus Corporation
ERF
| $2.21M | ﹤0.01% |
297,500
+164,800
| +124% | +$1.13M |
|
|
GPOR
3962
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.21M | ﹤0.01% |
816,500
+538,700
| +194% | +$1.8M |
|
3963
PUT
Emergent Biosolutions
EBS
$303M
| $2.21M | ﹤0.01% |
+42,300
| New | +$1.97M |
|
3964
PUT
Gerdau
GGB
$9.01B
| $2.21M | ﹤0.01% |
883,512
+68,670
| +8% | +$183K |
|
3965
CALL
Suburban Propane Partners
SPH
$1.18B
| $2.21M | ﹤0.01% |
93,500
-26,200
| -22% | -$618K |
|
3966
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $2.21M | ﹤0.01% |
+126,235
| New | +$2.23M |
|
3967
CALL
United States Brent Oil Fund
BNO
$638M
| $2.21M | ﹤0.01% |
+121,500
| New | +$2.24M |
|
3968
Canadian Solar
CSIQ
$892M
| $2.21M | ﹤0.01% |
116,760
+80,412
| +221% | +$1.75M |
|
|
GES
3969
PUT
DELISTED
Guess Inc
GES
| $2.21M | ﹤0.01% |
119,000
-45,100
| -27% | -$749K |
|
|
DHC
3970
Diversified Healthcare Trust
DHC
$1.85B
| $2.2M | ﹤0.01% |
237,575
+87,159
| +58% | +$752K |
|
3971
Texas Roadhouse
TXRH
$13.1B
| $2.2M | ﹤0.01% |
41,876
+15,825
| +61% | +$840K |
|
3972
Sonos
SONO
$1.81B
| $2.2M | ﹤0.01% |
163,927
+136,128
| +490% | +$1.7M |
|
3973
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $2.19M | ﹤0.01% |
49,959
+7,695
| +18% | +$350K |
|
3974
CALL
Global Partners
GLP
$1.71B
| $2.19M | ﹤0.01% |
111,800
+56,200
| +101% | +$1.1M |
|
|
USLB
3975
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $2.19M | ﹤0.01% |
65,442
+49,383
| +308% | +$1.64M |
|
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.