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 | |
|---|---|---|---|---|---|---|
|
HDS
2351
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.69M | ﹤0.01% |
170,800
+123,600
| +262% | +$4.85M |
|
2352
PUT
Extra Space Storage
EXR
$30.4B
| $6.68M | ﹤0.01% |
57,200
+50,200
| +717% | +$5.8M |
|
2353
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $6.68M | ﹤0.01% |
470,530
+48,110
| +11% | +$683K |
|
2354
Enterprise Products Partners
EPD
$84.4B
| $6.67M | ﹤0.01% |
233,535
+152,834
| +189% | +$4.45M |
|
2355
Coeur Mining
CDE
$22.8B
| $6.67M | ﹤0.01% |
1,385,645
+67,221
| +5% | +$333K |
|
2356
PUT
Flex
FLEX
$42.8B
| $6.66M | ﹤0.01% |
844,768
-1,062
| -0.1% | -$8.16K |
|
|
BPMC
2357
PUT
DELISTED
Blueprint Medicines
BPMC
| $6.66M | ﹤0.01% |
90,600
+29,600
| +49% | +$2.56M |
|
2358
CALL
Lattice Semiconductor
LSCC
$17.1B
| $6.65M | ﹤0.01% |
363,700
+266,400
| +274% | +$4.88M |
|
|
LOGM
2359
CALL
DELISTED
LogMein, Inc.
LOGM
| $6.65M | ﹤0.01% |
93,700
-33,600
| -26% | -$2.41M |
|
2360
LyondellBasell Industries
LYB
$20.3B
| $6.65M | ﹤0.01% |
74,278
-332,387
| -82% | -$27.1M |
|
2361
CALL
Annaly Capital Management
NLY
$17.4B
| $6.64M | ﹤0.01% |
188,575
+123,050
| +188% | +$4.43M |
|
2362
CALL
Copa Holdings
CPA
$5.94B
| $6.63M | ﹤0.01% |
67,100
+15,900
| +31% | +$1.6M |
|
|
AUY
2363
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.63M | ﹤0.01% |
2,083,800
+58,200
| +3% | +$186K |
|
|
MDSO
2364
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.63M | ﹤0.01% |
72,400
-22,200
| -23% | -$2.03M |
|
2365
PUT
Tencent Music
TME
$14.2B
| $6.61M | ﹤0.01% |
517,600
+253,900
| +96% | +$3.57M |
|
2366
CALL
CACI
CACI
$13.9B
| $6.59M | ﹤0.01% |
28,500
+14,800
| +108% | +$3.19M |
|
2367
CALL
argenx
ARGX
$65.9B
| $6.59M | ﹤0.01% |
57,800
+21,600
| +60% | +$2.92M |
|
2368
CALL
Aramark
ARMK
$15.6B
| $6.58M | ﹤0.01% |
208,997
+125,204
| +149% | +$3.52M |
|
|
ESPR
2369
CALL
DELISTED
Esperion Therapeutics
ESPR
| $6.55M | ﹤0.01% |
178,800
+39,900
| +29% | +$1.58M |
|
2370
United Parks & Resorts
PRKS
$1.93B
| $6.54M | ﹤0.01% |
248,567
-118,152
| -32% | -$3.6M |
|
2371
PUT
Applied Optoelectronics
AAOI
$9.65B
| $6.54M | ﹤0.01% |
583,000
+223,900
| +62% | +$2.24M |
|
|
CTXS
2372
DELISTED
Citrix Systems Inc
CTXS
| $6.54M | ﹤0.01% |
67,717
-565,874
| -89% | -$54.1M |
|
2373
WIX.com
WIX
$3.59B
| $6.53M | ﹤0.01% |
55,937
+21,868
| +64% | +$3.04M |
|
2374
CALL
Equitable Holdings
EQH
$13.6B
| $6.52M | ﹤0.01% |
294,400
-14,300
| -5% | -$307K |
|
|
WUBA
2375
DELISTED
58.com Inc
WUBA
| $6.52M | ﹤0.01% |
132,181
+73,271
| +124% | +$4.06M |
|
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.