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 | |
|---|---|---|---|---|---|---|
4401
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $1.79M | ﹤0.01% |
34,600
+26,100
| +307% | +$1.35M |
|
|
IAUF
4402
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.79M | ﹤0.01% |
31,936
+2,462
| +8% | +$138K |
|
4403
CALL
Nu Skin
NUS
$236M
| $1.79M | ﹤0.01% |
42,000
-16,300
| -28% | -$684K |
|
4404
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $1.78M | ﹤0.01% |
63,500
-47,700
| -43% | -$1.37M |
|
4405
Omega Healthcare
OHI
$13.9B
| $1.78M | ﹤0.01% |
42,646
+15,780
| +59% | +$615K |
|
4406
Builders FirstSource
BLDR
$7.29B
| $1.78M | ﹤0.01% |
86,496
-1,488
| -2% | -$27.7K |
|
4407
VictoryShares US Value Momentum ETF
ULVM
$266M
| $1.78M | ﹤0.01% |
34,712
+25,232
| +266% | +$1.29M |
|
|
PMT
4408
PennyMac Mortgage Investment
PMT
$814M
| $1.78M | ﹤0.01% |
80,022
+32,755
| +69% | +$722K |
|
4409
CALL
Dolby
DLB
$5.76B
| $1.78M | ﹤0.01% |
27,500
+1,300
| +5% | +$81.7K |
|
4410
CALL
Mativ Holdings
MATV
$669M
| $1.78M | ﹤0.01% |
47,500
+37,300
| +366% | +$1.29M |
|
4411
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
| $1.78M | ﹤0.01% |
+39,671
| New | +$1.82M |
|
|
CSII
4412
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.78M | ﹤0.01% |
37,400
+20,200
| +117% | +$949K |
|
|
APLS
4413
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.77M | ﹤0.01% |
+73,700
| New | +$2.03M |
|
4414
Viking Therapeutics
VKTX
$3.75B
| $1.77M | ﹤0.01% |
258,066
+94,399
| +58% | +$701K |
|
4415
CALL
Wyndham Hotels & Resorts
WH
$5.64B
| $1.77M | ﹤0.01% |
34,300
-80,300
| -70% | -$4.39M |
|
|
FOCS
4416
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.77M | ﹤0.01% |
74,500
+1,100
| +1% | +$27.1K |
|
4417
PUT
ICU Medical
ICUI
$4.38B
| $1.77M | ﹤0.01% |
11,100
-18,500
| -63% | -$3.68M |
|
4418
Veracyte
VCYT
$3.48B
| $1.77M | ﹤0.01% |
73,842
-2,161
| -3% | -$57.5K |
|
4419
CALL
Groupon
GRPN
$794M
| $1.77M | ﹤0.01% |
33,295
-1,925
| -5% | -$113K |
|
4420
PUT
UroGen Pharma
URGN
$2.13B
| $1.77M | ﹤0.01% |
74,300
+58,900
| +382% | +$1.93M |
|
|
HOUS
4421
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.77M | ﹤0.01% |
264,700
+76,000
| +40% | +$439K |
|
4422
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $1.77M | ﹤0.01% |
+77,539
| New | +$1.74M |
|
4423
PUT
Rambus
RMBS
$9.3B
| $1.77M | ﹤0.01% |
134,600
+86,800
| +182% | +$1.09M |
|
4424
Scorpio Tankers
STNG
$3.91B
| $1.77M | ﹤0.01% |
59,378
+21,392
| +56% | +$589K |
|
|
GLUU
4425
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.77M | ﹤0.01% |
354,100
-67,800
| -16% | -$388K |
|
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.