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 | |
|---|---|---|---|---|---|---|
|
SAND
2201
DELISTED
Sandstorm Gold
SAND
| $7.89M | ﹤0.01% |
1,398,798
+832,827
| +147% | +$5.07M |
|
2202
PUT
AnaptysBio
ANAB
$1.71B
| $7.84M | ﹤0.01% |
224,200
+116,700
| +109% | +$5.55M |
|
2203
PUT
Insulet
PODD
$9.93B
| $7.83M | ﹤0.01% |
47,500
-20,300
| -30% | -$2.85M |
|
2204
Tractor Supply
TSCO
$18.2B
| $7.81M | ﹤0.01% |
431,580
+409,620
| +1,865% | +$8.48M |
|
|
INXN
2205
CALL
DELISTED
Interxion Holding N.V.
INXN
| $7.8M | ﹤0.01% |
95,800
+68,400
| +250% | +$5.32M |
|
2206
Direxion Daily Technology Bull 3x ETF
TECL
$6.03B
| $7.79M | ﹤0.01% |
467,360
+418,370
| +854% | +$6.97M |
|
2207
CALL
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $7.75M | ﹤0.01% |
138,600
+55,700
| +67% | +$3.11M |
|
2208
Vanguard Financials ETF
VFH
$13.9B
| $7.75M | ﹤0.01% |
110,668
+82,681
| +295% | +$5.71M |
|
|
DISH
2209
DELISTED
DISH Network Corp.
DISH
| $7.73M | ﹤0.01% |
227,023
+129,072
| +132% | +$4.62M |
|
2210
PUT
PBF Energy
PBF
$8.09B
| $7.73M | ﹤0.01% |
284,300
+117,700
| +71% | +$3.01M |
|
2211
CALL
GameStop
GME
$8.01B
| $7.72M | ﹤0.01% |
5,596,800
-2,125,200
| -28% | -$2.3M |
|
2212
CALL
Medifast
MED
$140M
| $7.72M | ﹤0.01% |
74,500
-87,200
| -54% | -$9.37M |
|
2213
PUT
Icahn Enterprises
IEP
$4.81B
| $7.72M | ﹤0.01% |
120,200
-15,800
| -12% | -$1.12M |
|
2214
Delek US
DK
$4.25B
| $7.71M | ﹤0.01% |
212,424
+1,303
| +0.6% | +$48K |
|
2215
PUT
Editas Medicine
EDIT
$502M
| $7.71M | ﹤0.01% |
338,900
-17,400
| -5% | -$431K |
|
2216
PUT
Welltower
WELL
$172B
| $7.71M | ﹤0.01% |
85,000
+33,800
| +66% | +$2.94M |
|
2217
ProShares VIX Short-Term Futures ETF
VIXY
$214M
| $7.69M | ﹤0.01% |
4,926
+4,769
| +3,038% | +$7.8M |
|
2218
PUT
NCR Voyix
VYX
$1.26B
| $7.68M | ﹤0.01% |
396,905
-81,500
| -17% | -$1.57M |
|
2219
Global X Silver Miners ETF NEW
SIL
$5.57B
| $7.68M | ﹤0.01% |
273,171
+162,270
| +146% | +$4.68M |
|
|
SBNY
2220
PUT
DELISTED
Signature Bank
SBNY
| $7.67M | ﹤0.01% |
64,300
+16,400
| +34% | +$1.98M |
|
2221
PUT
Children's Place
PLCE
$58.3M
| $7.64M | ﹤0.01% |
99,300
+20,800
| +26% | +$1.83M |
|
|
LCI
2222
PUT
DELISTED
Lannett Company, Inc.
LCI
| $7.64M | ﹤0.01% |
170,525
-44,025
| -21% | -$1.5M |
|
|
CCMP
2223
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.64M | ﹤0.01% |
54,100
+39,600
| +273% | +$4.89M |
|
|
HBI
2224
CALL
DELISTED
Hanesbrands
HBI
| $7.63M | ﹤0.01% |
498,000
-60,400
| -11% | -$919K |
|
2225
Canadian Natural Resources
CNQ
$102B
| $7.62M | ﹤0.01% |
584,051
-198,292
| -25% | -$2.46M |
|
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.