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 | |
|---|---|---|---|---|---|---|
2326
CALL
Allison Transmission
ALSN
$10.6B
| $6.83M | ﹤0.01% |
145,200
+17,000
| +13% | +$771K |
|
2327
PUT
T. Rowe Price
TROW
$24.1B
| $6.83M | ﹤0.01% |
59,800
-162,500
| -73% | -$18.1M |
|
2328
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$214M
| $6.82M | ﹤0.01% |
4,369
-2,222
| -34% | -$3.63M |
|
|
CEO
2329
CALL
DELISTED
CNOOC Limited
CEO
| $6.82M | ﹤0.01% |
44,800
+21,800
| +95% | +$3.43M |
|
2330
PUT
Thor Industries
THO
$4.01B
| $6.81M | ﹤0.01% |
120,300
+13,000
| +12% | +$682K |
|
2331
CALL
W.P. Carey
WPC
$16.1B
| $6.81M | ﹤0.01% |
77,698
+28,486
| +58% | +$2.43M |
|
2332
Nexstar Media Group
NXST
$5.58B
| $6.81M | ﹤0.01% |
66,555
+44,300
| +199% | +$4.48M |
|
|
RETA
2333
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.81M | ﹤0.01% |
84,800
+43,600
| +106% | +$3.7M |
|
|
HTT
2334
High Templar Tech Ltd
HTT
$415M
| $6.8M | ﹤0.01% |
986,677
+50,679
| +5% | +$408K |
|
2335
PUT
Macerich
MAC
$6.85B
| $6.78M | ﹤0.01% |
214,700
-26,700
| -11% | -$842K |
|
|
SA
2336
PUT
Seabridge Gold
SA
$3.67B
| $6.76M | ﹤0.01% |
534,100
+201,800
| +61% | +$2.87M |
|
2337
PUT
IDEX
IEX
$17.3B
| $6.75M | ﹤0.01% |
41,200
+29,800
| +261% | +$4.95M |
|
|
MDR
2338
PUT
DELISTED
McDermott International
MDR
| $6.74M | ﹤0.01% |
3,334,300
+1,441,000
| +76% | +$8.85M |
|
|
SWN
2339
DELISTED
Southwestern Energy Company
SWN
| $6.73M | ﹤0.01% |
3,487,144
+2,296,350
| +193% | +$4.93M |
|
2340
CALL
Red Rock Resorts
RRR
$3.48B
| $6.72M | ﹤0.01% |
331,000
+141,400
| +75% | +$2.95M |
|
|
SINA
2341
PUT
DELISTED
Sina Corp
SINA
| $6.72M | ﹤0.01% |
171,500
-64,900
| -27% | -$2.65M |
|
2342
CALL
Paysign
PAYS
$755M
| $6.72M | ﹤0.01% |
665,100
+442,200
| +198% | +$5.89M |
|
|
NXH
2343
Neighborhood Intelligence Inc
NXH
$383M
| $6.72M | ﹤0.01% |
844,048
-249,749
| -23% | -$3.41M |
|
2344
PUT
Ryder
R
$9.53B
| $6.71M | ﹤0.01% |
129,700
+29,800
| +30% | +$1.56M |
|
2345
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.7M
| $6.71M | ﹤0.01% |
1,326
-457
| -26% | -$1.88M |
|
2346
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $6.7M | ﹤0.01% |
213,300
+156,000
| +272% | +$4.86M |
|
2347
CALL
Urban Outfitters
URBN
$6.81B
| $6.7M | ﹤0.01% |
238,600
+194,500
| +441% | +$4.54M |
|
|
APHA
2348
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $6.7M | ﹤0.01% |
1,290,400
+598,400
| +86% | +$3.8M |
|
2349
CALL
Essex Property Trust
ESS
$18.2B
| $6.7M | ﹤0.01% |
20,500
+4,200
| +26% | +$1.31M |
|
|
ESPR
2350
PUT
DELISTED
Esperion Therapeutics
ESPR
| $6.69M | ﹤0.01% |
182,600
-500
| -0.3% | -$19.8K |
|
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.