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 | |
|---|---|---|---|---|---|---|
7751
ING
ING
$101B
| $390K | ﹤0.01% |
37,325
-121,583
| -77% | -$1.28M |
|
7752
CALL
Merit Medical Systems
MMSI
$5.4B
| $390K | ﹤0.01% |
12,800
-17,400
| -58% | -$704K |
|
7753
PUT
Intellia Therapeutics
NTLA
$1.8B
| $390K | ﹤0.01% |
29,200
+11,500
| +65% | +$183K |
|
|
ZEPP
7754
PUT
Zepp Health
ZEPP
$73.9M
| $390K | ﹤0.01% |
+9,750
| New | +$409K |
|
|
BPL
7755
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $390K | ﹤0.01% |
9,500
-26,200
| -73% | -$1.08M |
|
|
SRDX
7756
CALL
DELISTED
Surmodics
SRDX
| $389K | ﹤0.01% |
+8,500
| New | +$370K |
|
|
TOKE
7757
DELISTED
Cambria Cannabis ETF
TOKE
| $389K | ﹤0.01% |
+20,634
| New | +$470K |
|
|
CUTR
7758
PUT
DELISTED
Cutera, Inc.
CUTR
| $389K | ﹤0.01% |
13,300
+1,200
| +10% | +$33K |
|
|
LORL
7759
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $389K | ﹤0.01% |
+9,400
| New | +$352K |
|
|
ALX
7760
Alexander's
ALX
$1.38B
| $388K | ﹤0.01% |
1,113
+236
| +27% | +$86.5K |
|
7761
CALL
Vanguard Total Bond Market
BND
$161B
| $388K | ﹤0.01% |
4,600
-4,400
| -49% | -$369K |
|
7762
Icon
ICLR
$13.1B
| $388K | ﹤0.01% |
+2,631
| New | +$404K |
|
|
PEO
7763
CALL
Adams Natural Resources Fund
PEO
$793M
| $388K | ﹤0.01% |
+25,467
| New | +$387K |
|
|
AEGN
7764
DELISTED
Aegion Corp
AEGN
| $388K | ﹤0.01% |
18,131
+6,795
| +60% | +$131K |
|
7765
CALL
e.l.f. Beauty
ELF
$6.14B
| $387K | ﹤0.01% |
22,100
-30,000
| -58% | -$501K |
|
7766
PUT
Equinor
EQNR
$98.2B
| $387K | ﹤0.01% |
20,400
+8,900
| +77% | +$164K |
|
7767
ARK Israel Innovative Technology ETF
IZRL
$138M
| $387K | ﹤0.01% |
18,718
+3,406
| +22% | +$70.1K |
|
7768
Jones Lang LaSalle
JLL
$17.4B
| $387K | ﹤0.01% |
2,782
-2,705
| -49% | -$375K |
|
|
RUSS
7769
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $387K | ﹤0.01% |
36,300
+11,800
| +48% | +$124K |
|
7770
Marcus Corp
MCS
$895M
| $386K | ﹤0.01% |
10,417
+451
| +5% | +$15.5K |
|
7771
CALL
Ormat Technologies
ORA
$6.34B
| $386K | ﹤0.01% |
+5,200
| New | +$358K |
|
7772
CALL
Uranium Energy
UEC
$6.14B
| $386K | ﹤0.01% |
396,300
+340,800
| +614% | +$345K |
|
7773
PUT
Workiva
WK
$4.31B
| $386K | ﹤0.01% |
8,800
+800
| +10% | +$42.2K |
|
7774
PUT
W.R. Berkley
WRB
$25.4B
| $386K | ﹤0.01% |
12,038
-675
| -5% | -$21.1K |
|
7775
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $386K | ﹤0.01% |
4,300
+800
| +23% | +$71.8K |
|
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.