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 | |
|---|---|---|---|---|---|---|
4176
PUT
Gossamer Bio
GOSS
$83.2M
| $1.98M | ﹤0.01% |
+118,100
| New | +$2.35M |
|
|
PTLA
4177
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.98M | ﹤0.01% |
73,900
-50,400
| -41% | -$1.41M |
|
4178
CALL
Power Integrations
POWI
$2.88B
| $1.98M | ﹤0.01% |
43,800
-6,200
| -12% | -$269K |
|
4179
Evolus
EOLS
$587M
| $1.98M | ﹤0.01% |
126,625
+60,350
| +91% | +$989K |
|
|
TUP
4180
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | ﹤0.01% |
124,600
+27,500
| +28% | +$425K |
|
|
CADE
4181
PUT
DELISTED
Cadence Bancorporation
CADE
| $1.98M | ﹤0.01% |
112,700
+50,900
| +82% | +$871K |
|
4182
Mercury Systems
MRCY
$5.32B
| $1.98M | ﹤0.01% |
24,340
-10,788
| -31% | -$852K |
|
|
FSCT
4183
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.98M | ﹤0.01% |
52,100
+21,500
| +70% | +$785K |
|
4184
CALL
Gentex
GNTX
$4.78B
| $1.97M | ﹤0.01% |
71,700
-1,200
| -2% | -$31.7K |
|
4185
Domo
DOMO
$182M
| $1.97M | ﹤0.01% |
123,438
+75,828
| +159% | +$1.83M |
|
4186
PUT
AllianceBernstein
AB
$3.43B
| $1.97M | ﹤0.01% |
67,200
-19,200
| -22% | -$558K |
|
4187
Amplify Mobile Payments ETF
IPAY
$186M
| $1.97M | ﹤0.01% |
42,308
-635,647
| -94% | -$30.5M |
|
|
TMHC
4188
DELISTED
Taylor Morrison
TMHC
| $1.97M | ﹤0.01% |
76,038
+4,574
| +6% | +$105K |
|
4189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $1.97M | ﹤0.01% |
27,642
-12,424
| -31% | -$878K |
|
|
PEGI
4190
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.97M | ﹤0.01% |
73,200
-9,200
| -11% | -$232K |
|
|
HAPN
4191
PUT
Happen Inc
HAPN
$2.06B
| $1.97M | ﹤0.01% |
150,500
+130,520
| +653% | +$1.88M |
|
4192
CALL
Littelfuse
LFUS
$10.3B
| $1.97M | ﹤0.01% |
11,100
+6,500
| +141% | +$1.1M |
|
|
ATH
4193
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.97M | ﹤0.01% |
46,800
-166,400
| -78% | -$6.82M |
|
4194
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $1.97M | ﹤0.01% |
207,946
+187,186
| +902% | +$1.87M |
|
4195
CALL
Corcept Therapeutics
CORT
$12.3B
| $1.96M | ﹤0.01% |
138,800
-74,000
| -35% | -$909K |
|
|
CDK
4196
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.96M | ﹤0.01% |
40,800
-14,000
| -26% | -$670K |
|
|
CCMP
4197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | ﹤0.01% |
13,881
-6,075
| -30% | -$749K |
|
4198
Global X Uranium ETF
URA
$6.39B
| $1.96M | ﹤0.01% |
178,040
+164,741
| +1,239% | +$1.81M |
|
4199
CALL
Qualys
QLYS
$6.47B
| $1.96M | ﹤0.01% |
25,900
+3,100
| +14% | +$258K |
|
4200
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $1.96M | ﹤0.01% |
1,770
-120
| -6% | -$128K |
|
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.