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 | |
|---|---|---|---|---|---|---|
4201
PUT
Unum
UNM
$14.7B
| $1.96M | ﹤0.01% |
65,800
-28,700
| -30% | -$852K |
|
4202
PUT
Coeur Mining
CDE
$21.7B
| $1.95M | ﹤0.01% |
406,000
+53,400
| +15% | +$265K |
|
|
MIC
4203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | ﹤0.01% |
49,469
+24,405
| +97% | +$964K |
|
4204
PUT
ZTO Express
ZTO
$16.3B
| $1.95M | ﹤0.01% |
91,500
-27,300
| -23% | -$549K |
|
4205
iShares US Technology ETF
IYW
$25.3B
| $1.95M | ﹤0.01% |
38,208
-65,220
| -63% | -$3.31M |
|
4206
PUT
Viking Therapeutics
VKTX
$3.75B
| $1.95M | ﹤0.01% |
283,500
-32,400
| -10% | -$241K |
|
4207
Invesco S&P Spin-Off ETF
CSD
$224M
| $1.95M | ﹤0.01% |
41,971
+14,576
| +53% | +$689K |
|
4208
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $1.95M | ﹤0.01% |
52,100
-400
| -0.8% | -$15.7K |
|
4209
Helmerich & Payne
HP
$4.25B
| $1.95M | ﹤0.01% |
48,603
+9,074
| +23% | +$400K |
|
4210
Brink's
BCO
$4.57B
| $1.95M | ﹤0.01% |
23,474
+2,413
| +11% | +$201K |
|
4211
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.94M | ﹤0.01% |
16,300
+9,200
| +130% | +$1.11M |
|
4212
RLJ Lodging Trust
RLJ
$1.75B
| $1.94M | ﹤0.01% |
114,438
+26,745
| +30% | +$454K |
|
4213
STAG Industrial
STAG
$7.17B
| $1.94M | ﹤0.01% |
65,938
+20,440
| +45% | +$607K |
|
4214
Lear
LEA
$8.26B
| $1.94M | ﹤0.01% |
16,479
-64,444
| -80% | -$7.83M |
|
|
BBL
4215
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.94M | ﹤0.01% |
45,354
-2,258
| -5% | -$103K |
|
|
VISN
4216
Vistance Networks Inc
VISN
$1.4B
| $1.94M | ﹤0.01% |
165,173
+94,605
| +134% | +$1.22M |
|
|
NEWR
4217
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.94M | ﹤0.01% |
31,600
+9,200
| +41% | +$665K |
|
4218
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.94M | ﹤0.01% |
63,761
+20,874
| +49% | +$634K |
|
4219
CALL
First Bancorp
FBNC
$2.65B
| $1.94M | ﹤0.01% |
54,000
+4,300
| +9% | +$154K |
|
4220
Simpson Manufacturing
SSD
$7.46B
| $1.94M | ﹤0.01% |
27,946
-604
| -2% | -$39.2K |
|
|
HYLD
4221
DELISTED
High Yield ETF
HYLD
| $1.94M | ﹤0.01% |
+57,216
| New | +$1.96M |
|
4222
ABM Industries
ABM
$2.77B
| $1.94M | ﹤0.01% |
53,357
+29,102
| +120% | +$1.13M |
|
|
AZUL
4223
PUT
DELISTED
Azul
AZUL
| $1.94M | ﹤0.01% |
54,100
+42,800
| +379% | +$1.6M |
|
4224
PUT
Travel + Leisure Co
TNL
$4.36B
| $1.94M | ﹤0.01% |
42,100
-600
| -1% | -$26.8K |
|
4225
PUT
Cousins Properties
CUZ
$4.85B
| $1.94M | ﹤0.01% |
+51,500
| New | +$1.84M |
|
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.