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 | |
|---|---|---|---|---|---|---|
2426
CALL
Casey's General Stores
CASY
$28.2B
| $6.24M | ﹤0.01% |
38,700
-2,300
| -6% | -$379K |
|
|
TRHC
2427
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.24M | ﹤0.01% |
113,500
+68,900
| +154% | +$3.94M |
|
|
BEAT
2428
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $6.24M | ﹤0.01% |
153,100
-36,200
| -19% | -$1.56M |
|
|
SPR
2429
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.23M | ﹤0.01% |
75,700
-29,000
| -28% | -$2.27M |
|
2430
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $6.22M | ﹤0.01% |
93,805
-133,944
| -59% | -$8.99M |
|
2431
CALL
AllianceBernstein
AB
$3.41B
| $6.22M | ﹤0.01% |
211,800
+24,100
| +13% | +$700K |
|
|
HA
2432
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.22M | ﹤0.01% |
236,700
-6,400
| -3% | -$168K |
|
2433
Stellantis
STLA
$19.9B
| $6.21M | ﹤0.01% |
479,923
-113,171
| -19% | -$1.51M |
|
2434
CALL
BlackBerry
BB
$5.07B
| $6.21M | ﹤0.01% |
1,182,300
-891,400
| -43% | -$6.25M |
|
2435
PUT
BorgWarner
BWA
$13.2B
| $6.2M | ﹤0.01% |
192,098
+81,792
| +74% | +$2.63M |
|
2436
Hartford Financial Services
HIG
$37.3B
| $6.2M | ﹤0.01% |
102,208
+25,842
| +34% | +$1.51M |
|
|
NEWR
2437
PUT
DELISTED
New Relic, Inc.
NEWR
| $6.19M | ﹤0.01% |
100,800
+5,100
| +5% | +$369K |
|
2438
PUT
PTC
PTC
$17.2B
| $6.19M | ﹤0.01% |
90,800
+10,000
| +12% | +$731K |
|
2439
PUT
Brookfield
BN
$92.5B
| $6.19M | ﹤0.01% |
321,193
+136,493
| +74% | +$2.47M |
|
2440
PUT
SSR Mining
SSRM
$7.95B
| $6.17M | ﹤0.01% |
425,200
+301,800
| +245% | +$4.64M |
|
|
HOLX
2441
CALL
DELISTED
Hologic
HOLX
| $6.17M | ﹤0.01% |
122,200
+50,900
| +71% | +$2.5M |
|
2442
Targa Resources
TRGP
$62B
| $6.17M | ﹤0.01% |
153,575
+76,041
| +98% | +$2.9M |
|
2443
iShares Global Consumer Discretionary ETF
RXI
$267M
| $6.16M | ﹤0.01% |
51,413
+13,268
| +35% | +$1.58M |
|
2444
CALL
LiveRamp
RAMP
$2.3B
| $6.16M | ﹤0.01% |
143,300
-3,600
| -2% | -$167K |
|
|
ARNA
2445
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.15M | ﹤0.01% |
134,400
+18,900
| +16% | +$1.06M |
|
2446
PUT
Rapid7
RPD
$910M
| $6.15M | ﹤0.01% |
135,500
-11,000
| -8% | -$618K |
|
|
SC
2447
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.14M | ﹤0.01% |
240,900
-150,000
| -38% | -$3.91M |
|
2448
Whirlpool
WHR
$2.59B
| $6.13M | ﹤0.01% |
38,728
-10,009
| -21% | -$1.44M |
|
2449
Ericsson
ERIC
$33B
| $6.13M | ﹤0.01% |
768,197
+53,632
| +8% | +$457K |
|
|
TGE
2450
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.13M | ﹤0.01% |
304,300
-1,664,500
| -85% | -$32.2M |
|
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.