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 | |
|---|---|---|---|---|---|---|
2176
Newell Brands
NWL
$2.54B
| $8.06M | ﹤0.01% |
430,379
-2,307,220
| -84% | -$37.2M |
|
2177
CALL
Chemours
CC
$2.37B
| $8.05M | ﹤0.01% |
539,100
-42,800
| -7% | -$696K |
|
|
PTLA
2178
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.05M | ﹤0.01% |
300,081
-4,902
| -2% | -$138K |
|
|
SC
2179
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.04M | ﹤0.01% |
315,300
-79,400
| -20% | -$2.07M |
|
2180
Itaú Unibanco
ITUB
$83.9B
| $8.04M | ﹤0.01% |
1,313,174
-437,696
| -25% | -$2.84M |
|
2181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $8.03M | ﹤0.01% |
159,052
-1,043
| -0.7% | -$50.5K |
|
2182
Expedia Group
EXPE
$40B
| $8.02M | ﹤0.01% |
59,661
-63,234
| -51% | -$8.36M |
|
|
JKS
2183
PUT
JinkoSolar
JKS
$715M
| $7.99M | ﹤0.01% |
500,700
+48,000
| +11% | +$964K |
|
2184
Invitation Homes
INVH
$17.8B
| $7.98M | ﹤0.01% |
269,469
+253,236
| +1,560% | +$7.13M |
|
2185
TC Energy
TRP
$65.5B
| $7.98M | ﹤0.01% |
154,011
+125,526
| +441% | +$6.27M |
|
2186
Hain Celestial
HAIN
$69.9M
| $7.97M | ﹤0.01% |
371,366
-80,439
| -18% | -$1.68M |
|
|
EQM
2187
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $7.96M | ﹤0.01% |
243,400
-75,400
| -24% | -$2.65M |
|
2188
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $7.96M | ﹤0.01% |
59,100
-51,000
| -46% | -$7.2M |
|
2189
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $7.96M | ﹤0.01% |
60,500
+1,700
| +3% | +$223K |
|
2190
VanEck Semiconductor ETF
SMH
$65.9B
| $7.94M | ﹤0.01% |
133,248
-59,398
| -31% | -$3.44M |
|
2191
CALL
iShares US Medical Devices ETF
IHI
$3.42B
| $7.94M | ﹤0.01% |
192,600
-32,400
| -14% | -$1.33M |
|
2192
CALL
Elanco Animal Health
ELAN
$12.5B
| $7.92M | ﹤0.01% |
298,000
+28,900
| +11% | +$867K |
|
2193
PUT
Axsome Therapeutics
AXSM
$10.9B
| $7.92M | ﹤0.01% |
391,100
+189,400
| +94% | +$4.87M |
|
|
WPX
2194
PUT
DELISTED
WPX Energy, Inc.
WPX
| $7.92M | ﹤0.01% |
747,500
-184,700
| -20% | -$1.95M |
|
2195
Plains All American Pipeline
PAA
$18.1B
| $7.91M | ﹤0.01% |
381,189
+174,399
| +84% | +$3.94M |
|
|
WRK
2196
CALL
DELISTED
WestRock Company
WRK
| $7.91M | ﹤0.01% |
217,000
-2,900
| -1% | -$104K |
|
|
ZEN
2197
DELISTED
ZENDESK INC
ZEN
| $7.91M | ﹤0.01% |
+108,541
| New | +$8.94M |
|
|
LL
2198
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.91M | ﹤0.01% |
800,894
+668,555
| +505% | +$6.56M |
|
2199
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $7.9M | ﹤0.01% |
196,232
-6,286
| -3% | -$251K |
|
2200
PUT
CoreCivic
CXW
$3.36B
| $7.9M | ﹤0.01% |
457,000
+267,100
| +141% | +$4.7M |
|
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.