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 | |
|---|---|---|---|---|---|---|
4076
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $2.07M | ﹤0.01% |
11,900
+2,200
| +23% | +$382K |
|
|
DOC
4077
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | ﹤0.01% |
116,521
-2,756
| -2% | -$47.9K |
|
|
MBT
4078
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.07M | ﹤0.01% |
255,192
+128,154
| +101% | +$1.05M |
|
4079
WisdomTree
WT
$3.7B
| $2.06M | ﹤0.01% |
394,839
+258,424
| +189% | +$1.46M |
|
|
EFOR
4080
PUT
Everforth Inc
EFOR
$1.31B
| $2.06M | ﹤0.01% |
32,800
-11,800
| -26% | -$729K |
|
4081
Essex Property Trust
ESS
$18.3B
| $2.06M | ﹤0.01% |
6,314
-10,503
| -62% | -$3.28M |
|
4082
PUT
Xylem
XYL
$26B
| $2.06M | ﹤0.01% |
25,900
-3,200
| -11% | -$251K |
|
4083
Blackbaud
BLKB
$2.21B
| $2.06M | ﹤0.01% |
22,817
+3,028
| +15% | +$269K |
|
4084
CALL
Dana Inc
DAN
$3.26B
| $2.06M | ﹤0.01% |
142,700
+38,600
| +37% | +$600K |
|
4085
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $2.06M | ﹤0.01% |
6,990
-2,140
| -23% | -$632K |
|
4086
Lithia Motors
LAD
$8.14B
| $2.06M | ﹤0.01% |
15,563
+3,359
| +28% | +$429K |
|
|
CBPO
4087
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.06M | ﹤0.01% |
18,000
+10,100
| +128% | +$1M |
|
4088
PUT
Canadian National Railway
CNI
$76.2B
| $2.06M | ﹤0.01% |
22,900
+4,700
| +26% | +$434K |
|
4089
CALL
GrafTech
EAF
$193M
| $2.06M | ﹤0.01% |
16,080
+11,600
| +259% | +$1.38M |
|
4090
Trinity Industries
TRN
$2.33B
| $2.06M | ﹤0.01% |
104,537
+31,968
| +44% | +$604K |
|
4091
CALL
Crane NXT
CXT
$2.89B
| $2.06M | ﹤0.01% |
73,414
+12,955
| +21% | +$362K |
|
4092
CALL
Quaker Houghton
KWR
$2.85B
| $2.06M | ﹤0.01% |
13,000
+4,700
| +57% | +$805K |
|
|
VPU
4093
Vanguard Utilities ETF
VPU
$8.26B
| $2.06M | ﹤0.01% |
14,310
+7,251
| +103% | +$995K |
|
|
SRCI
4094
DELISTED
SRC Energy Inc
SRCI
| $2.06M | ﹤0.01% |
441,022
+304,606
| +223% | +$1.38M |
|
4095
CALL
Schneider National
SNDR
$6.04B
| $2.05M | ﹤0.01% |
94,500
+11,400
| +14% | +$224K |
|
4096
CALL
Evolus
EOLS
$587M
| $2.05M | ﹤0.01% |
131,400
+37,100
| +39% | +$608K |
|
4097
CALL
Hubbell
HUBB
$24.3B
| $2.05M | ﹤0.01% |
15,600
-2,700
| -15% | -$348K |
|
4098
Ralph Lauren
RL
$21.1B
| $2.05M | ﹤0.01% |
21,463
-10,669
| -33% | -$1.06M |
|
4099
Spire
SR
$4.88B
| $2.05M | ﹤0.01% |
23,486
+3,666
| +18% | +$309K |
|
4100
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
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.