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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2451
DELISTED
Zogenix, Inc.
ZGNX
| $6.11M | ﹤0.01% |
152,664
-8,249
| -5% | -$380K |
|
2452
Golar LNG
GLNG
$5.26B
| $6.1M | ﹤0.01% |
469,927
-61,332
| -12% | -$901K |
|
|
NVTA
2453
CALL
DELISTED
Invitae Corporation
NVTA
| $6.09M | ﹤0.01% |
316,200
+43,400
| +16% | +$1.02M |
|
2454
Tetra Tech
TTEK
$9.38B
| $6.09M | ﹤0.01% |
351,015
+190,505
| +119% | +$3.11M |
|
|
KEM
2455
PUT
DELISTED
KEMET Corporation
KEM
| $6.09M | ﹤0.01% |
335,000
+111,900
| +50% | +$2.11M |
|
2456
CALL
LivePerson
LPSN
$34.4M
| $6.08M | ﹤0.01% |
11,360
-1,260
| -10% | -$669K |
|
2457
CALL
Viking Therapeutics
VKTX
$3.95B
| $6.06M | ﹤0.01% |
881,200
-486,900
| -36% | -$3.62M |
|
2458
PUT
Brinker International
EAT
$10B
| $6.05M | ﹤0.01% |
141,900
+41,200
| +41% | +$1.65M |
|
2459
CALL
Arrowhead Research
ARWR
$12.5B
| $6.04M | ﹤0.01% |
214,400
-27,000
| -11% | -$799K |
|
2460
ICICI Bank
IBN
$107B
| $6.04M | ﹤0.01% |
495,887
+299,007
| +152% | +$3.51M |
|
|
GRMN
2461
CALL
Garmin
GRMN
$55.9B
| $6.04M | ﹤0.01% |
71,300
-191,400
| -73% | -$15.4M |
|
2462
CALL
Cadence Design Systems
CDNS
$95.7B
| $6.03M | ﹤0.01% |
91,300
-48,900
| -35% | -$3.44M |
|
2463
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.02M | ﹤0.01% |
155,760
-132,970
| -46% | -$5.11M |
|
|
LCI
2464
CALL
DELISTED
Lannett Company, Inc.
LCI
| $6.02M | ﹤0.01% |
134,350
-33,300
| -20% | -$1.13M |
|
2465
iShares MSCI China ETF
MCHI
$6.21B
| $6.02M | ﹤0.01% |
107,298
-229,203
| -68% | -$13.2M |
|
2466
Ambarella
AMBA
$3.12B
| $6M | ﹤0.01% |
95,469
-52,553
| -36% | -$2.73M |
|
2467
CALL
Cheniere Energy
CQP
$33.1B
| $5.99M | ﹤0.01% |
131,800
-30,700
| -19% | -$1.36M |
|
|
CTRA
2468
DELISTED
Coterra Energy
CTRA
| $5.99M | ﹤0.01% |
340,724
+275,508
| +422% | +$5.28M |
|
2469
PUT
Cedar Fair
FUN
$1.63B
| $5.98M | ﹤0.01% |
102,500
-15,100
| -13% | -$796K |
|
2470
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.98M | ﹤0.01% |
+263,500
| New | +$6.4M |
|
|
GRUB
2471
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.98M | ﹤0.01% |
53,200
-29,870
| -36% | -$3.97M |
|
2472
iShares MSCI France ETF
EWQ
$332M
| $5.98M | ﹤0.01% |
198,391
+179,768
| +965% | +$5.37M |
|
|
SCHW
2473
Charles Schwab
SCHW
$187B
| $5.98M | ﹤0.01% |
142,855
+63,551
| +80% | +$2.56M |
|
2474
HF Sinclair
DINO
$17.2B
| $5.96M | ﹤0.01% |
111,128
+50,795
| +84% | +$2.46M |
|
2475
PUT
American Water Works
AWK
$27.2B
| $5.95M | ﹤0.01% |
47,900
+43,000
| +878% | +$5.19M |
|
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.