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 | |
|---|---|---|---|---|---|---|
3701
PUT
Nasdaq
NDAQ
$55.5B
| $2.59M | ﹤0.01% |
78,300
+4,200
| +6% | +$140K |
|
|
SPPI
3702
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.59M | ﹤0.01% |
312,590
+104,336
| +50% | +$844K |
|
3703
McEwen Inc
MUX
$1.25B
| $2.59M | ﹤0.01% |
165,839
+50,695
| +44% | +$923K |
|
3704
Amplify Online Retail ETF
IBUY
$129M
| $2.59M | ﹤0.01% |
55,665
+18,196
| +49% | +$898K |
|
3705
Eldorado Gold
EGO
$11.9B
| $2.59M | ﹤0.01% |
332,841
+61,794
| +23% | +$502K |
|
3706
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $2.58M | ﹤0.01% |
121,713
+100,512
| +474% | +$2.06M |
|
3707
iShares MSCI Switzerland ETF
EWL
$2.41B
| $2.58M | ﹤0.01% |
68,538
+57,708
| +533% | +$2.16M |
|
|
TWOU
3708
DELISTED
2U Inc
TWOU
| $2.58M | ﹤0.01% |
5,287
+3,391
| +179% | +$2.44M |
|
|
SWCH
3709
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.58M | ﹤0.01% |
165,244
+119,147
| +258% | +$1.77M |
|
3710
World Kinect Corp
WKC
$1.81B
| $2.58M | ﹤0.01% |
64,574
+37,831
| +141% | +$1.44M |
|
|
MYOK
3711
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.58M | ﹤0.01% |
49,400
+25,500
| +107% | +$1.36M |
|
|
TRTN
3712
PUT
DELISTED
Triton International Limited
TRTN
| $2.58M | ﹤0.01% |
76,100
-10,500
| -12% | -$343K |
|
|
POLY
3713
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.58M | ﹤0.01% |
69,000
+11,000
| +19% | +$374K |
|
3714
Archer Daniels Midland
ADM
$39.3B
| $2.57M | ﹤0.01% |
62,648
+27,240
| +77% | +$1.08M |
|
|
EFOR
3715
CALL
Everforth Inc
EFOR
$1.31B
| $2.57M | ﹤0.01% |
40,900
+16,700
| +69% | +$1.03M |
|
|
RETA
3716
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.57M | ﹤0.01% |
32,013
+23,795
| +290% | +$2.02M |
|
3717
First Industrial Realty Trust
FR
$8.21B
| $2.57M | ﹤0.01% |
64,896
+15,725
| +32% | +$603K |
|
3718
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.56M | ﹤0.01% |
42,030
-30,708
| -42% | -$1.87M |
|
3719
Insperity
NSP
$2.04B
| $2.56M | ﹤0.01% |
25,952
+11,049
| +74% | +$1.2M |
|
3720
CALL
Iridium Communications
IRDM
$4.94B
| $2.56M | ﹤0.01% |
120,200
-77,500
| -39% | -$1.85M |
|
3721
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $2.56M | ﹤0.01% |
96,529
+63,687
| +194% | +$1.7M |
|
3722
CALL
Provident Financial Services
PFS
$3.07B
| $2.56M | ﹤0.01% |
104,200
+8,800
| +9% | +$214K |
|
3723
CALL
Assurant
AIZ
$14.1B
| $2.55M | ﹤0.01% |
20,300
+7,600
| +60% | +$902K |
|
3724
PUT
FTI Consulting
FCN
$4.25B
| $2.55M | ﹤0.01% |
24,100
+20,500
| +569% | +$2.09M |
|
3725
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $2.55M | ﹤0.01% |
14,700
+7,800
| +113% | +$1.35M |
|
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.