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 | |
|---|---|---|---|---|---|---|
2376
CALL
Hain Celestial
HAIN
$66.6M
| $6.51M | ﹤0.01% |
303,300
+75,100
| +33% | +$1.57M |
|
2377
CALL
Macerich
MAC
$6.83B
| $6.51M | ﹤0.01% |
206,100
+108,200
| +111% | +$3.41M |
|
2378
PUT
Cemex
CX
$15.8B
| $6.51M | ﹤0.01% |
1,659,700
+598,400
| +56% | +$2.19M |
|
2379
CALL
SiriusXM
SIRI
$9.59B
| $6.51M | ﹤0.01% |
104,020
+18,610
| +22% | +$1.14M |
|
2380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $6.5M | ﹤0.01% |
52,534
+18,269
| +53% | +$2.43M |
|
2381
CALL
Nice
NICE
$6.08B
| $6.5M | ﹤0.01% |
45,200
-105,900
| -70% | -$15.8M |
|
2382
PUT
Sonos
SONO
$1.79B
| $6.49M | ﹤0.01% |
484,200
-21,500
| -4% | -$269K |
|
|
P
2383
Everpure Inc
P
$33.5B
| $6.49M | ﹤0.01% |
382,962
+159,456
| +71% | +$2.5M |
|
2384
PUT
Vanguard Morningstar Value ETF
VTV
$193B
| $6.46M | ﹤0.01% |
57,900
+42,200
| +269% | +$4.67M |
|
|
PARA
2385
DELISTED
Paramount Global Class B
PARA
| $6.46M | ﹤0.01% |
160,031
+96,460
| +152% | +$4.51M |
|
2386
Campbell Soup
CPB
$6.98B
| $6.46M | ﹤0.01% |
137,603
+125,320
| +1,020% | +$5.41M |
|
2387
Gray Television
GTN
$497M
| $6.46M | ﹤0.01% |
395,593
+362,912
| +1,110% | +$5.96M |
|
2388
PUT
Jabil
JBL
$32.7B
| $6.46M | ﹤0.01% |
180,500
+76,800
| +74% | +$2.31M |
|
2389
Mettler-Toledo International
MTD
$28.3B
| $6.46M | ﹤0.01% |
9,165
+6,138
| +203% | +$4.51M |
|
2390
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$728M
| $6.46M | ﹤0.01% |
10,445
-2,315
| -18% | -$1.92M |
|
|
PTLA
2391
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.45M | ﹤0.01% |
240,600
-5,200
| -2% | -$146K |
|
2392
eHealth
EHTH
$38.4M
| $6.45M | ﹤0.01% |
96,604
+87,863
| +1,005% | +$7.93M |
|
2393
PUT
Packaging Corp of America
PKG
$21.8B
| $6.45M | ﹤0.01% |
60,800
-2,700
| -4% | -$273K |
|
2394
Tilray
TLRY
$629M
| $6.45M | ﹤0.01% |
26,064
+3,641
| +16% | +$1.33M |
|
2395
PUT
Generac Holdings
GNRC
$11.7B
| $6.43M | ﹤0.01% |
82,100
+26,700
| +48% | +$2M |
|
2396
PUT
Digital Realty Trust
DLR
$71.5B
| $6.43M | ﹤0.01% |
49,500
-104,100
| -68% | -$12.7M |
|
2397
CALL
Teck Resources
TECK
$34.8B
| $6.42M | ﹤0.01% |
395,800
+13,300
| +3% | +$251K |
|
2398
iShares Global Healthcare ETF
IXJ
$4.34B
| $6.41M | ﹤0.01% |
104,938
+95,571
| +1,020% | +$5.84M |
|
2399
PUT
iShares MSCI South Africa ETF
EZA
$596M
| $6.41M | ﹤0.01% |
135,000
-56,200
| -29% | -$2.84M |
|
2400
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.97B
| $6.4M | ﹤0.01% |
358,150
+175,460
| +96% | +$3.15M |
|
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.