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 | |
|---|---|---|---|---|---|---|
2251
Microchip Technology
MCHP
$40.7B
| $7.42M | ﹤0.01% |
159,732
-207,158
| -56% | -$9.39M |
|
|
HRC
2252
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.42M | ﹤0.01% |
70,500
+13,100
| +23% | +$1.38M |
|
2253
PUT
Upwork
UPWK
$1.11B
| $7.41M | ﹤0.01% |
557,200
-150,300
| -21% | -$2.29M |
|
2254
Range Resources
RRC
$9.59B
| $7.4M | ﹤0.01% |
1,937,280
+1,118,187
| +137% | +$5.37M |
|
|
BZUN
2255
Baozun
BZUN
$170M
| $7.4M | ﹤0.01% |
+173,238
| New | +$8.23M |
|
2256
PUT
ON Semiconductor
ON
$28.8B
| $7.4M | ﹤0.01% |
385,000
+131,200
| +52% | +$2.52M |
|
|
ACB
2257
Aurora Cannabis
ACB
$256M
| $7.39M | ﹤0.01% |
14,034
+6,647
| +90% | +$4.92M |
|
2258
CALL
Assured Guaranty
AGO
$3.34B
| $7.38M | ﹤0.01% |
166,100
-46,000
| -22% | -$2.02M |
|
2259
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $7.38M | ﹤0.01% |
54,800
-27,400
| -33% | -$3.87M |
|
2260
CALL
CEL-SCI Corp
CVM
$28.8M
| $7.34M | ﹤0.01% |
27,353
+26,600
| +3,533% | +$6.23M |
|
2261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $7.33M | ﹤0.01% |
207,783
-135,733
| -40% | -$4.76M |
|
2262
Signet Jewelers
SIG
$3.22B
| $7.32M | ﹤0.01% |
436,926
-881,469
| -67% | -$13.9M |
|
|
FISV
2263
Fiserv Inc
FISV
$28B
| $7.32M | ﹤0.01% |
70,644
-15,321
| -18% | -$1.56M |
|
2264
Stanley Black & Decker
SWK
$15.1B
| $7.31M | ﹤0.01% |
50,594
-7,360
| -13% | -$1.04M |
|
|
JNPR
2265
PUT
DELISTED
Juniper Networks
JNPR
| $7.3M | ﹤0.01% |
295,000
+66,400
| +29% | +$1.67M |
|
|
P
2266
PUT
Everpure Inc
P
$32.1B
| $7.29M | ﹤0.01% |
430,500
+310,100
| +258% | +$4.86M |
|
|
JNPR
2267
DELISTED
Juniper Networks
JNPR
| $7.29M | ﹤0.01% |
294,645
+30,489
| +12% | +$767K |
|
|
CARB
2268
PUT
DELISTED
Carbonite Inc
CARB
| $7.29M | ﹤0.01% |
470,500
+458,300
| +3,757% | +$8.16M |
|
|
BRFS
2269
CALL
DELISTED
BRF SA
BRFS
| $7.28M | ﹤0.01% |
794,700
+19,300
| +2% | +$176K |
|
|
WPX
2270
DELISTED
WPX Energy, Inc.
WPX
| $7.26M | ﹤0.01% |
685,747
+564,569
| +466% | +$5.96M |
|
2271
PUT
Extreme Networks
EXTR
$2.97B
| $7.26M | ﹤0.01% |
997,600
-342,600
| -26% | -$2.48M |
|
2272
PUT
ProShares Ultra Silver
AGQ
$1.64B
| $7.25M | ﹤0.01% |
246,000
+190,700
| +345% | +$5.74M |
|
2273
PUT
Zimmer Biomet
ZBH
$19.3B
| $7.25M | ﹤0.01% |
54,384
+22,763
| +72% | +$2.94M |
|
2274
CALL
Box
BOX
$4.78B
| $7.22M | ﹤0.01% |
436,200
+107,500
| +33% | +$1.73M |
|
2275
Logitech
LOGI
$14B
| $7.21M | ﹤0.01% |
+176,907
| New | +$7.11M |
|
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.