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 | |
|---|---|---|---|---|---|---|
|
ISBC
4351
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.84M | ﹤0.01% |
161,609
+13,511
| +9% | +$151K |
|
4352
CALL
Red Robin
RRGB
$176M
| $1.83M | ﹤0.01% |
55,100
-57,700
| -51% | -$1.89M |
|
4353
CALL
Antero Midstream
AM
$10.6B
| $1.83M | ﹤0.01% |
247,600
+208,200
| +528% | +$1.8M |
|
4354
CALL
Cinemark Holdings
CNK
$4.17B
| $1.83M | ﹤0.01% |
47,400
+21,700
| +84% | +$829K |
|
|
AXE
4355
CALL
DELISTED
Anixter International Inc
AXE
| $1.83M | ﹤0.01% |
26,500
+15,200
| +135% | +$931K |
|
|
DFS
4356
DELISTED
Discover Financial Services
DFS
| $1.83M | ﹤0.01% |
22,582
+4,022
| +22% | +$332K |
|
4357
PUT
Yext
YEXT
$693M
| $1.83M | ﹤0.01% |
115,200
+53,900
| +88% | +$1.03M |
|
|
IPHI
4358
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | ﹤0.01% |
29,984
-9,611
| -24% | -$586K |
|
4359
PUT
QuidelOrtho
QDEL
$1.01B
| $1.83M | ﹤0.01% |
29,800
-40,000
| -57% | -$2.41M |
|
4360
PUT
Xencor
XNCR
$1.94B
| $1.83M | ﹤0.01% |
54,200
+5,900
| +12% | +$236K |
|
4361
PUT
Telecom Argentina
TEO
$5.63B
| $1.83M | ﹤0.01% |
182,700
+98,600
| +117% | +$1.3M |
|
|
CSII
4362
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | ﹤0.01% |
38,378
+18,055
| +89% | +$848K |
|
4363
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.82M | ﹤0.01% |
+59,277
| New | +$1.81M |
|
4364
CALL
Monolithic Power Systems
MPWR
$61.7B
| $1.82M | ﹤0.01% |
11,700
-25,000
| -68% | -$3.74M |
|
4365
CALL
Core Laboratories
CLB
$567M
| $1.82M | ﹤0.01% |
39,000
-9,500
| -20% | -$442K |
|
|
DSL
4366
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.82M | ﹤0.01% |
91,200
-5,900
| -6% | -$118K |
|
4367
Pebblebrook Hotel Trust
PEB
$2.09B
| $1.82M | ﹤0.01% |
65,318
+13,987
| +27% | +$384K |
|
|
ADVM
4368
DELISTED
Adverum Biotechnologies
ADVM
| $1.81M | ﹤0.01% |
33,296
+30,008
| +913% | +$3.38M |
|
|
CALY
4369
CALL
Callaway Golf Company
CALY
$2.8B
| $1.81M | ﹤0.01% |
93,400
+59,100
| +172% | +$1.07M |
|
4370
RPM International
RPM
$13.6B
| $1.81M | ﹤0.01% |
26,344
+10,953
| +71% | +$725K |
|
4371
TJX Companies
TJX
$149B
| $1.81M | ﹤0.01% |
32,534
-30,658
| -49% | -$1.67M |
|
4372
PUT
TechnipFMC
FTI
$29.7B
| $1.81M | ﹤0.01% |
100,800
+76,877
| +321% | +$1.43M |
|
|
CCXI
4373
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.81M | ﹤0.01% |
267,094
+219,729
| +464% | +$1.65M |
|
4374
Commercial Metals
CMC
$7.48B
| $1.81M | ﹤0.01% |
104,123
-85,663
| -45% | -$1.47M |
|
4375
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.81M | ﹤0.01% |
43,200
-46,000
| -52% | -$1.92M |
|
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.