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 | |
|---|---|---|---|---|---|---|
|
ARCH
4126
DELISTED
Arch Resources, Inc.
ARCH
| $2.02M | ﹤0.01% |
27,278
-10,656
| -28% | -$865K |
|
4127
PUT
Arbor Realty Trust
ABR
$944M
| $2.02M | ﹤0.01% |
154,300
-71,200
| -32% | -$889K |
|
4128
Regis Corp
RGS
$67.8M
| $2.02M | ﹤0.01% |
5,000
+3,639
| +267% | +$1.31M |
|
4129
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $2.02M | ﹤0.01% |
77,840
+46,960
| +152% | +$1.38M |
|
4130
CALL
CVR Energy
CVI
$4.2B
| $2.02M | ﹤0.01% |
45,900
-47,400
| -51% | -$2.21M |
|
4131
Carpenter Technology
CRS
$23.6B
| $2.02M | ﹤0.01% |
39,109
-8,381
| -18% | -$405K |
|
4132
ASML
ASML
$651B
| $2.02M | ﹤0.01% |
8,128
+6,317
| +349% | +$1.42M |
|
4133
National Healthcare
NHC
$3.49B
| $2.02M | ﹤0.01% |
24,662
+9,054
| +58% | +$750K |
|
|
HEXO
4134
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.02M | ﹤0.01% |
9,096
+4,864
| +115% | +$1.21M |
|
|
TELL
4135
PUT
DELISTED
Tellurian Inc.
TELL
| $2.02M | ﹤0.01% |
242,400
-4,900
| -2% | -$35.1K |
|
4136
Ryder
R
$9.43B
| $2.02M | ﹤0.01% |
+38,931
| New | +$2.03M |
|
|
ENDP
4137
CALL
DELISTED
Endo International plc
ENDP
| $2.02M | ﹤0.01% |
627,600
+410,000
| +188% | +$1.32M |
|
4138
PUT
AGCO
AGCO
$7.94B
| $2.01M | ﹤0.01% |
26,600
+11,600
| +77% | +$852K |
|
|
DQ
4139
PUT
Daqo New Energy
DQ
$926M
| $2.01M | ﹤0.01% |
218,500
+107,000
| +96% | +$977K |
|
4140
iShares Gold Trust
IAU
$66.1B
| $2.01M | ﹤0.01% |
71,375
+66,375
| +1,328% | +$1.87M |
|
4141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $2.01M | ﹤0.01% |
22,992
-3,154
| -12% | -$276K |
|
|
ATNX
4142
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.01M | ﹤0.01% |
8,270
-6,100
| -42% | -$1.99M |
|
4143
AMN Healthcare
AMN
$1.34B
| $2.01M | ﹤0.01% |
34,922
+17,352
| +99% | +$960K |
|
4144
PUT
Dana Inc
DAN
$3.26B
| $2.01M | ﹤0.01% |
139,100
+69,700
| +100% | +$1.08M |
|
4145
PUT
AppFolio
APPF
$8.3B
| $2.01M | ﹤0.01% |
21,100
-10,500
| -33% | -$1.04M |
|
4146
CALL
Brookfield
BN
$92.3B
| $2.01M | ﹤0.01% |
105,943
+93,050
| +722% | +$1.68M |
|
4147
CALL
Eldorado Gold
EGO
$11.9B
| $2.01M | ﹤0.01% |
258,200
+131,400
| +104% | +$1.07M |
|
4148
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $2.01M | ﹤0.01% |
67,666
+9,084
| +16% | +$263K |
|
|
RSX
4149
CALL
DELISTED
VanEck Russia ETF
RSX
| $2M | ﹤0.01% |
87,900
+67,000
| +321% | +$1.54M |
|
4150
American States Water
AWR
$3.56B
| $2M | ﹤0.01% |
22,303
-1,417
| -6% | -$119K |
|
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.