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 | |
|---|---|---|---|---|---|---|
4026
CALL
LPL Financial
LPLA
$29.2B
| $2.12M | ﹤0.01% |
25,900
-229,900
| -90% | -$18.4M |
|
4027
CALL
DMC Global
BOOM
$141M
| $2.12M | ﹤0.01% |
48,200
+8,500
| +21% | +$427K |
|
|
MASI
4028
DELISTED
Masimo
MASI
| $2.12M | ﹤0.01% |
14,248
+10,209
| +253% | +$1.55M |
|
|
VNE
4029
CALL
DELISTED
Veoneer, Inc.
VNE
| $2.12M | ﹤0.01% |
141,400
-9,700
| -6% | -$157K |
|
4030
BlackRock TCP Capital
TCPC
$346M
| $2.12M | ﹤0.01% |
156,353
+26,672
| +21% | +$367K |
|
4031
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $2.12M | ﹤0.01% |
49,800
-20,100
| -29% | -$953K |
|
4032
Nutrien
NTR
$35.1B
| $2.12M | ﹤0.01% |
42,455
+36,885
| +662% | +$1.88M |
|
|
AMJ
4033
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | ﹤0.01% |
91,000
+13,700
| +18% | +$331K |
|
4034
CALL
Novanta
NOVT
$5.38B
| $2.12M | ﹤0.01% |
25,900
-9,600
| -27% | -$780K |
|
4035
Invesco Solar ETF
TAN
$1.26B
| $2.11M | ﹤0.01% |
71,897
+35,410
| +97% | +$1.06M |
|
|
CROC
4036
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.11M | ﹤0.01% |
34,953
-3,123
| -8% | -$183K |
|
4037
ProShares Ultra Real Estate
URE
$56M
| $2.11M | ﹤0.01% |
24,131
+1,854
| +8% | +$153K |
|
4038
iShares US Financials ETF
IYF
$4.31B
| $2.11M | ﹤0.01% |
32,746
+18,612
| +132% | +$1.18M |
|
4039
Church & Dwight Co
CHD
$24B
| $2.11M | ﹤0.01% |
27,998
+15,658
| +127% | +$1.19M |
|
4040
CALL
Landstar System
LSTR
$6.11B
| $2.1M | ﹤0.01% |
18,700
+400
| +2% | +$44.1K |
|
4041
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.1M | ﹤0.01% |
93,141
+63,479
| +214% | +$1.44M |
|
4042
CALL
CryoPort
CYRX
$815M
| $2.1M | ﹤0.01% |
128,600
+29,700
| +30% | +$595K |
|
4043
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $2.1M | ﹤0.01% |
20,300
-11,000
| -35% | -$1.08M |
|
|
EV
4044
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.1M | ﹤0.01% |
46,800
-21,500
| -31% | -$931K |
|
4045
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $2.1M | ﹤0.01% |
+45,145
| New | +$2.1M |
|
4046
PUT
Bloomin' Brands
BLMN
$906M
| $2.1M | ﹤0.01% |
110,800
+68,200
| +160% | +$1.22M |
|
4047
Galicia Financial Group
GGAL
$6.78B
| $2.1M | ﹤0.01% |
+161,311
| New | +$3.8M |
|
4048
Archrock
AROC
$5.48B
| $2.09M | ﹤0.01% |
210,045
+135,154
| +180% | +$1.35M |
|
4049
CALL
Dycom Industries
DY
$8.88B
| $2.09M | ﹤0.01% |
41,000
+9,300
| +29% | +$469K |
|
4050
PUT
Solid Biosciences
SLDB
$1.05B
| $2.09M | ﹤0.01% |
13,487
+6,047
| +81% | +$684K |
|
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.