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 | |
|---|---|---|---|---|---|---|
|
PBCT
3351
CALL
DELISTED
People's United Financial Inc
PBCT
| $3.21M | ﹤0.01% |
205,500
-304,200
| -60% | -$4.76M |
|
3352
Haemonetics
HAE
$4.73B
| $3.21M | ﹤0.01% |
25,460
+5,319
| +26% | +$675K |
|
3353
Universal Insurance Holdings
UVE
$1.21B
| $3.21M | ﹤0.01% |
107,112
-78,959
| -42% | -$2.16M |
|
|
CRZO
3354
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.21M | ﹤0.01% |
374,100
+214,400
| +134% | +$1.96M |
|
|
OPPE
3355
WisdomTree European Opportunities Fund
OPPE
$298M
| $3.21M | ﹤0.01% |
105,808
+46,172
| +77% | +$1.38M |
|
3356
Apollo Global Management
APO
$79.7B
| $3.21M | ﹤0.01% |
84,801
-31,245
| -27% | -$1.14M |
|
3357
CALL
Mattel
MAT
$4.33B
| $3.21M | ﹤0.01% |
281,400
-190,100
| -40% | -$2.17M |
|
|
AKCA
3358
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.2M | ﹤0.01% |
208,100
-12,300
| -6% | -$262K |
|
3359
PUT
USA Compression Partners
USAC
$3.9B
| $3.2M | ﹤0.01% |
185,300
-80,900
| -30% | -$1.37M |
|
3360
Rexford Industrial Realty
REXR
$8.28B
| $3.2M | ﹤0.01% |
72,661
+19,084
| +36% | +$816K |
|
3361
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.19M | ﹤0.01% |
24,800
-2,300
| -8% | -$294K |
|
|
TBCH
3362
CALL
Turtle Beach Corp
TBCH
$223M
| $3.19M | ﹤0.01% |
273,300
-55,900
| -17% | -$555K |
|
|
WBIE
3363
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.19M | ﹤0.01% |
117,212
+76,113
| +185% | +$2.06M |
|
3364
Hercules Capital
HTGC
$3.27B
| $3.19M | ﹤0.01% |
238,321
-96,909
| -29% | -$1.26M |
|
3365
Columbia India Consumer ETF
INCO
$234M
| $3.18M | ﹤0.01% |
77,011
+20,976
| +37% | +$812K |
|
3366
Viasat
VSAT
$9.28B
| $3.18M | ﹤0.01% |
42,197
+37,525
| +803% | +$2.99M |
|
3367
CALL
Charles River Laboratories
CRL
$13.9B
| $3.18M | ﹤0.01% |
24,000
-1,900
| -7% | -$255K |
|
3368
PUT
SS&C Technologies
SSNC
$19.6B
| $3.18M | ﹤0.01% |
61,600
+29,600
| +93% | +$1.51M |
|
|
TEN
3369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.18M | ﹤0.01% |
253,745
+148,378
| +141% | +$1.51M |
|
|
ATCO
3370
CALL
DELISTED
Atlas Corp.
ATCO
| $3.18M | ﹤0.01% |
298,800
+76,400
| +34% | +$797K |
|
3371
CALL
Crocs
CROX
$5.86B
| $3.17M | ﹤0.01% |
114,300
+99,100
| +652% | +$2.4M |
|
3372
PUT
Upland Software
UPLD
$13.9M
| $3.17M | ﹤0.01% |
9,100
+5,760
| +172% | +$2.39M |
|
3373
Kforce
KFRC
$1.04B
| $3.17M | ﹤0.01% |
83,771
+55,365
| +195% | +$1.91M |
|
|
TECD
3374
PUT
DELISTED
Tech Data Corp
TECD
| $3.17M | ﹤0.01% |
30,400
+3,700
| +14% | +$361K |
|
3375
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.16M | ﹤0.01% |
55,700
+31,400
| +129% | +$1.76M |
|
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.