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 | |
|---|---|---|---|---|---|---|
4151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $2M | ﹤0.01% |
54,309
+18,854
| +53% | +$701K |
|
|
NVRO
4152
DELISTED
NEVRO CORP.
NVRO
| $2M | ﹤0.01% |
23,295
-28,859
| -55% | -$2.18M |
|
|
TECD
4153
DELISTED
Tech Data Corp
TECD
| $2M | ﹤0.01% |
19,201
+4,168
| +28% | +$406K |
|
|
TLRD
4154
DELISTED
Tailored Brands, Inc.
TLRD
| $2M | ﹤0.01% |
454,824
+221,008
| +95% | +$1.12M |
|
|
EQM
4155
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $2M | ﹤0.01% |
61,200
+28,300
| +86% | +$994K |
|
4156
CALL
Omeros
OMER
$1.35B
| $2M | ﹤0.01% |
122,500
-54,300
| -31% | -$931K |
|
4157
CALL
STAG Industrial
STAG
$7.17B
| $2M | ﹤0.01% |
67,800
+35,700
| +111% | +$1.06M |
|
|
TXNM
4158
TXNM Energy Inc
TXNM
$5.94B
| $2M | ﹤0.01% |
38,379
+10,219
| +36% | +$516K |
|
|
DLPH
4159
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2M | ﹤0.01% |
149,100
-63,800
| -30% | -$1.01M |
|
4160
Protolabs
PRLB
$1.91B
| $2M | ﹤0.01% |
19,559
+4,949
| +34% | +$505K |
|
4161
Sunstone Hotel Investors
SHO
$2.11B
| $2M | ﹤0.01% |
145,224
+18,862
| +15% | +$253K |
|
4162
CALL
Gold Fields
GFI
$40.9B
| $1.99M | ﹤0.01% |
405,200
+125,500
| +45% | +$683K |
|
|
REV
4163
CALL
DELISTED
Revlon, Inc.
REV
| $1.99M | ﹤0.01% |
84,900
+43,900
| +107% | +$829K |
|
4164
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.99M | ﹤0.01% |
+51,166
| New | +$1.99M |
|
|
CUB
4165
PUT
DELISTED
Cubic Corporation
CUB
| $1.99M | ﹤0.01% |
28,300
+14,600
| +107% | +$1M |
|
4166
PUT
ProShares Ultra Russell2000
UWM
$248M
| $1.99M | ﹤0.01% |
61,800
+1,200
| +2% | +$39.5K |
|
|
AMED
4167
DELISTED
Amedisys
AMED
| $1.99M | ﹤0.01% |
15,198
-7,615
| -33% | -$991K |
|
4168
CALL
Adaptive Biotechnologies
ADPT
$4.02B
| $1.99M | ﹤0.01% |
+64,400
| New | +$2.63M |
|
4169
PUT
AXIS Capital
AXS
$7.26B
| $1.99M | ﹤0.01% |
29,800
+16,900
| +131% | +$1.07M |
|
4170
CALL
Upbound Group
UPBD
$1.12B
| $1.99M | ﹤0.01% |
77,100
+5,400
| +8% | +$142K |
|
4171
Churchill Downs
CHDN
$6.27B
| $1.99M | ﹤0.01% |
32,188
+6,774
| +27% | +$409K |
|
|
NBEV
4172
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.99M | ﹤0.01% |
719,683
+121,825
| +20% | +$430K |
|
4173
Myriad Genetics
MYGN
$302M
| $1.99M | ﹤0.01% |
69,333
-43,881
| -39% | -$1.28M |
|
4174
PUT
Prospect Capital
PSEC
$1.15B
| $1.99M | ﹤0.01% |
301,200
-39,400
| -12% | -$260K |
|
|
DNR
4175
DELISTED
Denbury Resources, Inc.
DNR
| $1.99M | ﹤0.01% |
1,668,174
+451,350
| +37% | +$520K |
|
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.