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 | |
|---|---|---|---|---|---|---|
|
CRZO
3926
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.25M | ﹤0.01% |
262,500
+99,900
| +61% | +$914K |
|
|
SGG
3927
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $2.25M | ﹤0.01% |
56,700
+23,600
| +71% | +$938K |
|
3928
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
| $2.25M | ﹤0.01% |
43,166
+38,579
| +841% | +$2.13M |
|
3929
RLI Corp
RLI
$5.9B
| $2.25M | ﹤0.01% |
48,474
-410
| -0.8% | -$18.6K |
|
3930
CALL
B&G Foods
BGS
$286M
| $2.25M | ﹤0.01% |
119,000
-31,100
| -21% | -$597K |
|
3931
PUT
Safety Insurance
SAFT
$1.52B
| $2.25M | ﹤0.01% |
22,200
-12,200
| -35% | -$1.19M |
|
3932
Tanger
SKT
$4.33B
| $2.25M | ﹤0.01% |
145,336
-100,768
| -41% | -$1.58M |
|
3933
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $2.25M | ﹤0.01% |
59,305
-82,217
| -58% | -$3.32M |
|
|
SNV
3934
PUT
DELISTED
Synovus
SNV
| $2.25M | ﹤0.01% |
62,800
-182,200
| -74% | -$6.54M |
|
|
HZNP
3935
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | ﹤0.01% |
82,500
-66,200
| -45% | -$1.71M |
|
3936
PUT
Frontline
FRO
$9.84B
| $2.24M | ﹤0.01% |
246,600
+144,700
| +142% | +$1.17M |
|
3937
MasTec
MTZ
$19.4B
| $2.24M | ﹤0.01% |
34,563
+9,966
| +41% | +$582K |
|
|
SWCH
3938
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.24M | ﹤0.01% |
143,600
+1,600
| +1% | +$23.7K |
|
3939
PUT
AMC Global Media
AMCX
$522M
| $2.24M | ﹤0.01% |
45,600
-17,200
| -27% | -$887K |
|
3940
Prologis
PLD
$134B
| $2.24M | ﹤0.01% |
26,307
-93,669
| -78% | -$7.75M |
|
3941
Maximus
MMS
$3.13B
| $2.24M | ﹤0.01% |
29,001
+3,200
| +12% | +$243K |
|
|
TIVO
3942
DELISTED
Tivo Inc
TIVO
| $2.24M | ﹤0.01% |
294,289
-84,247
| -22% | -$644K |
|
|
HIBB
3943
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.24M | ﹤0.01% |
97,872
+8,353
| +9% | +$152K |
|
|
PINC
3944
CALL
DELISTED
Premier
PINC
| $2.23M | ﹤0.01% |
77,000
+37,800
| +96% | +$1.41M |
|
3945
Revolve Group
RVLV
$1.63B
| $2.23M | ﹤0.01% |
95,237
-53,615
| -36% | -$1.53M |
|
3946
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.23M | ﹤0.01% |
62,062
+5,894
| +10% | +$210K |
|
3947
PUT
First Horizon
FHN
$11.7B
| $2.22M | ﹤0.01% |
137,300
-2,800
| -2% | -$44.2K |
|
3948
PUT
Western Union
WU
$2.26B
| $2.22M | ﹤0.01% |
95,900
+69,300
| +261% | +$1.5M |
|
3949
United Bankshares
UBSI
$6.48B
| $2.22M | ﹤0.01% |
58,643
+16,496
| +39% | +$611K |
|
3950
PUT
CACI
CACI
$13.9B
| $2.22M | ﹤0.01% |
9,600
-13,800
| -59% | -$2.98M |
|
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.