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 | Consumer Discretionary | 2.18% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
2101
CALL
DELISTED
Two Harbors Investment
TWO
| $8.76M | ﹤0.01% |
160,850
+153,250
| +2,016% | +$8.08M |
|
2102
PagSeguro Digital
PAGS
$2.49B
| $8.75M | ﹤0.01% |
189,031
+104,842
| +125% | +$4.87M |
|
2103
CALL
Popular Inc
BPOP
$10.8B
| $8.73M | ﹤0.01% |
161,500
+29,200
| +22% | +$1.58M |
|
2104
CALL
iShares Select Dividend ETF
DVY
$24B
| $8.72M | ﹤0.01% |
85,500
-10,800
| -11% | -$1.08M |
|
2105
Alnylam Pharmaceuticals
ALNY
$32B
| $8.71M | ﹤0.01% |
108,334
+9,067
| +9% | +$717K |
|
2106
Prospect Capital
PSEC
$1.18B
| $8.71M | ﹤0.01% |
1,321,622
-106,678
| -7% | -$703K |
|
2107
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $8.7M | ﹤0.01% |
72,940
+58,740
| +414% | +$7.02M |
|
2108
CALL
ON Semiconductor
ON
$28.5B
| $8.69M | ﹤0.01% |
452,400
+47,500
| +12% | +$913K |
|
2109
Charter Communications
CHTR
$18.4B
| $8.68M | ﹤0.01% |
21,062
-9,022
| -30% | -$3.64M |
|
|
RAD
2110
PUT
DELISTED
Rite Aid Corporation
RAD
| $8.65M | ﹤0.01% |
1,244,300
-374,000
| -23% | -$2.68M |
|
|
2111
PUT
iShares Select Dividend ETF
DVY
$24B
| $8.64M | ﹤0.01% |
84,800
+44,400
| +110% | +$4.43M |
|
2112
Deckers Outdoor
DECK
$12.2B
| $8.64M | ﹤0.01% |
351,678
+290,418
| +474% | +$7.43M |
|
2113
PUT
Toyota
TM
$227B
| $8.62M | ﹤0.01% |
64,100
-33,200
| -34% | -$4.35M |
|
2114
PUT
American Electric Power
AEP
$67.2B
| $8.62M | ﹤0.01% |
92,000
-16,700
| -15% | -$1.52M |
|
|
SPWR
2115
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.61M | ﹤0.01% |
1,197,932
+685,471
| +134% | +$5.66M |
|
2116
PUT
Pultegroup
PHM
$24.8B
| $8.59M | ﹤0.01% |
235,100
+92,900
| +65% | +$3.09M |
|
2117
Cboe Global Markets
CBOE
$32.6B
| $8.59M | ﹤0.01% |
74,767
-72,623
| -49% | -$8.4M |
|
2118
CALL
TD Synnex
SNX
$20.4B
| $8.58M | ﹤0.01% |
152,000
+117,200
| +337% | +$5.47M |
|
2119
Alaska Air
ALK
$4.8B
| $8.56M | ﹤0.01% |
131,812
-78,792
| -37% | -$4.96M |
|
2120
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
| $8.55M | ﹤0.01% |
753,450
+650,565
| +632% | +$7.09M |
|
|
LKFT
2121
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
| $8.53M | ﹤0.01% |
55,900
+6,300
| +13% | +$1.03M |
|
2122
PUT
Sysco
SYY
$39.9B
| $8.51M | ﹤0.01% |
107,200
+67,400
| +169% | +$4.95M |
|
2123
PUT
Truist Financial
TFC
$61.9B
| $8.5M | ﹤0.01% |
159,200
-89,800
| -36% | -$4.45M |
|
2124
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $8.49M | ﹤0.01% |
233,500
+199,400
| +585% | +$7.03M |
|
2125
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $8.48M | ﹤0.01% |
25,500
+13,100
| +106% | +$4.27M |
|
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 Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
- 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.