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 | |
|---|---|---|---|---|---|---|
4376
PUT
Allogene Therapeutics
ALLO
$698M
| $1.81M | ﹤0.01% |
66,300
+11,900
| +22% | +$339K |
|
4377
CALL
Liberty Latin America Class C
LILAK
$1.66B
| $1.81M | ﹤0.01% |
123,479
+39,719
| +47% | +$572K |
|
4378
ProShares Ultra S&P500
SSO
$8.49B
| $1.81M | ﹤0.01% |
112,536
-162,504
| -59% | -$2.58M |
|
4379
PUT
Teekay
TK
$1.14B
| $1.8M | ﹤0.01% |
451,300
-26,700
| -6% | -$107K |
|
4380
Old National Bancorp
ONB
$9.89B
| $1.8M | ﹤0.01% |
104,856
+1,326
| +1% | +$22.6K |
|
4381
CALL
Cheesecake Factory
CAKE
$5.58B
| $1.8M | ﹤0.01% |
43,200
+11,000
| +34% | +$453K |
|
|
PINC
4382
PUT
DELISTED
Premier
PINC
| $1.8M | ﹤0.01% |
62,200
+5,700
| +10% | +$212K |
|
|
ARI
4383
Apollo Commercial Real Estate
ARI
$881M
| $1.8M | ﹤0.01% |
93,802
-7,760
| -8% | -$146K |
|
4384
CALL
CONMED
CNMD
$1.5B
| $1.8M | ﹤0.01% |
18,700
+5,400
| +41% | +$507K |
|
|
GLOP
4385
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.8M | ﹤0.01% |
94,700
-29,600
| -24% | -$592K |
|
4386
BJs Wholesale Club
BJ
$11.4B
| $1.79M | ﹤0.01% |
69,399
-25,532
| -27% | -$636K |
|
|
PDCE
4387
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | ﹤0.01% |
64,700
+4,400
| +7% | +$132K |
|
4388
CALL
Peabody Energy
BTU
$3.53B
| $1.79M | ﹤0.01% |
121,900
+83,300
| +216% | +$1.62M |
|
4389
Nomad Foods
NOMD
$1.66B
| $1.79M | ﹤0.01% |
87,463
+47,274
| +118% | +$1.01M |
|
4390
NorthWestern Energy
NWE
$4.33B
| $1.79M | ﹤0.01% |
23,886
+6,281
| +36% | +$453K |
|
4391
CALL
Pacira BioSciences
PCRX
$1.03B
| $1.79M | ﹤0.01% |
47,100
-49,200
| -51% | -$1.96M |
|
4392
CALL
AES
AES
$10.5B
| $1.79M | ﹤0.01% |
109,700
+31,300
| +40% | +$504K |
|
4393
Dollar Tree
DLTR
$24.1B
| $1.79M | ﹤0.01% |
15,699
-65,167
| -81% | -$6.82M |
|
4394
CALL
AnaptysBio
ANAB
$1.67B
| $1.79M | ﹤0.01% |
51,200
-25,100
| -33% | -$1.19M |
|
|
CNH
4395
CALL
CNH Industrial
CNH
$18.8B
| $1.79M | ﹤0.01% |
202,569
+118,462
| +141% | +$1.04M |
|
|
SJI
4396
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | ﹤0.01% |
54,353
-10,628
| -16% | -$347K |
|
4397
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $1.79M | ﹤0.01% |
+76,460
| New | +$1.81M |
|
4398
iShares US Transportation ETF
IYT
$2.26B
| $1.79M | ﹤0.01% |
38,404
-148,396
| -79% | -$6.92M |
|
4399
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
| $1.79M | ﹤0.01% |
44,614
+19,851
| +80% | +$788K |
|
4400
CALL
Tucows
TCX
$113M
| $1.79M | ﹤0.01% |
33,000
-14,500
| -31% | -$756K |
|
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.