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 | |
|---|---|---|---|---|---|---|
4326
PUT
Ichor Holdings
ICHR
$2.08B
| $1.85M | ﹤0.01% |
76,700
-6,800
| -8% | -$161K |
|
|
LX
4327
LexinFintech Holdings
LX
$194M
| $1.85M | ﹤0.01% |
184,927
+112,273
| +155% | +$1.22M |
|
4328
Invesco Large Cap Value ETF
PWV
$1.85B
| $1.85M | ﹤0.01% |
48,344
-3,767
| -7% | -$141K |
|
4329
Agree Realty
ADC
$9.1B
| $1.85M | ﹤0.01% |
25,289
+2,850
| +13% | +$199K |
|
|
FSCT
4330
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.85M | ﹤0.01% |
48,800
+500
| +1% | +$18.3K |
|
4331
PUT
Digimarc Corp
DMRC
$135M
| $1.85M | ﹤0.01% |
47,300
-32,900
| -41% | -$1.42M |
|
4332
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $1.85M | ﹤0.01% |
16,200
+13,100
| +423% | +$1.49M |
|
4333
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.85M | ﹤0.01% |
15,500
+13,700
| +761% | +$1.61M |
|
|
TEN
4334
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.85M | ﹤0.01% |
147,500
+50,600
| +52% | +$516K |
|
|
GTT
4335
CALL
DELISTED
GTT Communications, Inc.
GTT
| $1.85M | ﹤0.01% |
196,100
+43,000
| +28% | +$484K |
|
4336
PUT
Primerica
PRI
$8.94B
| $1.84M | ﹤0.01% |
14,500
+11,300
| +353% | +$1.36M |
|
4337
Invesco DB Base Metals Fund
DBB
$368M
| $1.84M | ﹤0.01% |
124,860
+100,499
| +413% | +$1.51M |
|
4338
Cytokinetics
CYTK
$10B
| $1.84M | ﹤0.01% |
161,970
+38,223
| +31% | +$480K |
|
4339
CALL
eHealth
EHTH
$38.4M
| $1.84M | ﹤0.01% |
27,600
-38,200
| -58% | -$3.45M |
|
4340
PUT
iShares Russell 1000 ETF
IWB
$49.1B
| $1.84M | ﹤0.01% |
11,200
-3,600
| -24% | -$591K |
|
4341
PUT
Vermilion Energy
VET
$1.9B
| $1.84M | ﹤0.01% |
110,300
+65,800
| +148% | +$1.14M |
|
|
CLVS
4342
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.84M | ﹤0.01% |
468,600
+243,000
| +108% | +$1.97M |
|
4343
iShares S&P 100 ETF
OEF
$20.5B
| $1.84M | ﹤0.01% |
13,998
+6,374
| +84% | +$835K |
|
|
JAG
4344
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.84M | ﹤0.01% |
253,385
+199,074
| +367% | +$1.47M |
|
4345
PUT
Zurn Elkay Water Solutions
ZWS
$7.97B
| $1.84M | ﹤0.01% |
141,168
-155,492
| -52% | -$2.08M |
|
|
MRTX
4346
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.84M | ﹤0.01% |
23,592
-81,053
| -77% | -$7.61M |
|
4347
PUT
Chemed
CHE
$6.84B
| $1.84M | ﹤0.01% |
4,400
-6,800
| -61% | -$2.78M |
|
4348
CALL
Applied Optoelectronics
AAOI
$9.02B
| $1.84M | ﹤0.01% |
163,600
-144,600
| -47% | -$1.45M |
|
4349
PUT
Bank of Montreal
BMO
$120B
| $1.84M | ﹤0.01% |
24,900
-2,000
| -7% | -$146K |
|
4350
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $1.84M | ﹤0.01% |
40,397
+34,725
| +612% | +$1.56M |
|
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.