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 | |
|---|---|---|---|---|---|---|
3976
Verizon
VZ
$208B
| $2.19M | ﹤0.01% |
36,216
+8,612
| +31% | +$496K |
|
3977
Tronox
TROX
$862M
| $2.19M | ﹤0.01% |
263,299
+39,272
| +18% | +$378K |
|
3978
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $2.19M | ﹤0.01% |
+33,704
| New | +$2.14M |
|
3979
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
| $2.18M | ﹤0.01% |
+62,300
| New | +$2.2M |
|
|
SA
3980
CALL
Seabridge Gold
SA
$3.49B
| $2.18M | ﹤0.01% |
172,300
+9,500
| +6% | +$135K |
|
3981
CALL
Emcor
EME
$32.6B
| $2.18M | ﹤0.01% |
25,300
+7,600
| +43% | +$647K |
|
|
MGLN
3982
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.18M | ﹤0.01% |
35,086
-39,708
| -53% | -$2.65M |
|
|
SAVE
3983
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.18M | ﹤0.01% |
60,000
+35,700
| +147% | +$1.5M |
|
|
PRTY
3984
DELISTED
Party City Holdco Inc.
PRTY
| $2.17M | ﹤0.01% |
380,760
-17,608
| -4% | -$100K |
|
3985
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.17M | ﹤0.01% |
37,092
-54,615
| -60% | -$3.19M |
|
3986
CALL
Editas Medicine
EDIT
$485M
| $2.17M | ﹤0.01% |
95,500
+6,900
| +8% | +$171K |
|
3987
US Commodity Index
USCI
$390M
| $2.17M | ﹤0.01% |
60,608
+38,034
| +168% | +$1.36M |
|
3988
CALL
WPP
WPP
$5.57B
| $2.17M | ﹤0.01% |
34,700
+11,700
| +51% | +$700K |
|
|
NAK
3989
Northern Dynasty Minerals
NAK
$944M
| $2.17M | ﹤0.01% |
3,693,266
+1,326,402
| +56% | +$852K |
|
3990
Sabra Healthcare REIT
SBRA
$5.27B
| $2.17M | ﹤0.01% |
94,378
+4,741
| +5% | +$101K |
|
|
BEAT
3991
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $2.17M | ﹤0.01% |
53,200
-15,900
| -23% | -$687K |
|
|
TPH
3992
DELISTED
Tri Pointe Homes
TPH
| $2.16M | ﹤0.01% |
143,871
+63,379
| +79% | +$864K |
|
3993
Gartner
IT
$12.5B
| $2.16M | ﹤0.01% |
+15,119
| New | +$2.2M |
|
|
INFO
3994
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | ﹤0.01% |
32,300
-6,200
| -16% | -$405K |
|
|
ENV
3995
PUT
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | ﹤0.01% |
38,100
-7,100
| -16% | -$448K |
|
|
NBLX
3996
DELISTED
Noble Midstream Partners LP
NBLX
| $2.16M | ﹤0.01% |
89,513
+83,081
| +1,292% | +$2.31M |
|
|
VAL
3997
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.16M | ﹤0.01% |
+448,600
| New | +$2.41M |
|
|
CARB
3998
CALL
DELISTED
Carbonite Inc
CARB
| $2.16M | ﹤0.01% |
139,300
+121,000
| +661% | +$2.16M |
|
3999
Aon
AON
$75.4B
| $2.16M | ﹤0.01% |
11,137
-13,014
| -54% | -$2.51M |
|
4000
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $2.15M | ﹤0.01% |
51,486
+38,396
| +293% | +$1.6M |
|
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.