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 | |
|---|---|---|---|---|---|---|
|
DQ
4001
CALL
Daqo New Energy
DQ
$926M
| $2.15M | ﹤0.01% |
233,500
-98,500
| -30% | -$899K |
|
4002
CALL
DHT Holdings
DHT
$3.17B
| $2.15M | ﹤0.01% |
349,800
+10,200
| +3% | +$58.7K |
|
|
MGLN
4003
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.15M | ﹤0.01% |
34,600
+12,000
| +53% | +$800K |
|
|
SNP
4004
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.15M | ﹤0.01% |
36,600
-2,500
| -6% | -$155K |
|
4005
PUT
Sprouts Farmers Market
SFM
$7.6B
| $2.15M | ﹤0.01% |
110,900
-151,400
| -58% | -$2.78M |
|
4006
Plains GP Holdings
PAGP
$5.54B
| $2.14M | ﹤0.01% |
+101,000
| New | +$2.33M |
|
4007
PUT
Huntington Bancshares
HBAN
$34.2B
| $2.14M | ﹤0.01% |
150,100
-223,100
| -60% | -$3.05M |
|
4008
CALL
Coherus Oncology
CHRS
$218M
| $2.14M | ﹤0.01% |
105,700
+63,600
| +151% | +$1.27M |
|
4009
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $2.14M | ﹤0.01% |
34,900
+1,700
| +5% | +$103K |
|
|
4010
PUT
Plains GP Holdings
PAGP
$5.54B
| $2.14M | ﹤0.01% |
100,800
+34,000
| +51% | +$785K |
|
|
PS
4011
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.14M | ﹤0.01% |
127,400
-40,300
| -24% | -$868K |
|
|
REV
4012
PUT
DELISTED
Revlon, Inc.
REV
| $2.14M | ﹤0.01% |
91,000
+19,100
| +27% | +$360K |
|
4013
DigitalBridge
DBRG
$2.99B
| $2.14M | ﹤0.01% |
88,740
+68,095
| +330% | +$1.41M |
|
4014
PUT
Lindsay Corp
LNN
$1.16B
| $2.14M | ﹤0.01% |
23,000
-29,400
| -56% | -$2.62M |
|
|
ALE
4015
DELISTED
Allete
ALE
| $2.13M | ﹤0.01% |
24,430
+6,147
| +34% | +$529K |
|
|
ENDP
4016
DELISTED
Endo International plc
ENDP
| $2.13M | ﹤0.01% |
665,090
+132,220
| +25% | +$426K |
|
4017
Ligand Pharmaceuticals
LGND
$5.59B
| $2.13M | ﹤0.01% |
34,328
-133,282
| -80% | -$8.37M |
|
4018
CALL
Smith & Wesson
SWBI
$573M
| $2.13M | ﹤0.01% |
474,215
+382,104
| +415% | +$2.3M |
|
|
DCPH
4019
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.13M | ﹤0.01% |
62,800
+28,300
| +82% | +$838K |
|
4020
CALL
InterDigital
IDCC
$8.65B
| $2.13M | ﹤0.01% |
40,600
-10,900
| -21% | -$616K |
|
4021
PUT
RenaissanceRe
RNR
$13.7B
| $2.13M | ﹤0.01% |
11,000
-400
| -4% | -$74.5K |
|
4022
PUT
Corcept Therapeutics
CORT
$12.3B
| $2.12M | ﹤0.01% |
150,300
+72,400
| +93% | +$890K |
|
4023
PUT
Qualys
QLYS
$6.47B
| $2.12M | ﹤0.01% |
28,100
-27,800
| -50% | -$2.32M |
|
4024
Golub Capital BDC
GBDC
$3.38B
| $2.12M | ﹤0.01% |
115,056
-7,707
| -6% | -$139K |
|
4025
GoPro
GPRO
$111M
| $2.12M | ﹤0.01% |
409,373
+360,381
| +736% | +$1.69M |
|
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.