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 | |
|---|---|---|---|---|---|---|
4276
Norfolk Southern
NSC
$78.3B
| $1.89M | ﹤0.01% |
10,505
+5,318
| +103% | +$978K |
|
4277
Invesco China Technology ETF
CQQQ
$3.07B
| $1.89M | ﹤0.01% |
41,241
+7,417
| +22% | +$336K |
|
4278
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.89M | ﹤0.01% |
32,200
+24,800
| +335% | +$1.45M |
|
4279
Sprott Physical Gold
PHYS
$16B
| $1.89M | ﹤0.01% |
159,563
+147,553
| +1,229% | +$1.74M |
|
4280
iShares International Developed Real Estate ETF
IFGL
$81M
| $1.89M | ﹤0.01% |
63,529
+47,042
| +285% | +$1.4M |
|
4281
Barings BDC
BBDC
$979M
| $1.88M | ﹤0.01% |
185,603
+47,875
| +35% | +$475K |
|
4282
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $1.88M | ﹤0.01% |
79,600
+56,400
| +243% | +$1.26M |
|
4283
CALL
Vistra
VST
$46B
| $1.88M | ﹤0.01% |
70,500
-27,700
| -28% | -$659K |
|
4284
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $1.88M | ﹤0.01% |
23,800
+10,350
| +77% | +$773K |
|
|
CORR
4285
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.88M | ﹤0.01% |
39,900
-29,000
| -42% | -$1.27M |
|
4286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.88M | ﹤0.01% |
+51,235
| New | +$1.88M |
|
|
BAND
4287
CALL
Bandwidth Inc
BAND
$1.58B
| $1.88M | ﹤0.01% |
+28,900
| New | +$2.25M |
|
4288
CALL
Upland Software
UPLD
$13.9M
| $1.88M | ﹤0.01% |
5,400
-1,250
| -19% | -$519K |
|
|
BCPC
4289
Balchem Corp
BCPC
$5.69B
| $1.88M | ﹤0.01% |
18,969
+1,381
| +8% | +$132K |
|
4290
PUT
Cactus
WHD
$4.86B
| $1.88M | ﹤0.01% |
65,000
-19,500
| -23% | -$563K |
|
4291
PUT
BGC Group
BGC
$5.76B
| $1.88M | ﹤0.01% |
341,800
-48,100
| -12% | -$258K |
|
4292
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.88M | ﹤0.01% |
21,254
+1,704
| +9% | +$149K |
|
4293
KBR
KBR
$4.79B
| $1.88M | ﹤0.01% |
76,563
+27,655
| +57% | +$702K |
|
4294
Parker-Hannifin
PH
$125B
| $1.88M | ﹤0.01% |
+10,405
| New | +$1.77M |
|
|
CBPX
4295
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.88M | ﹤0.01% |
68,862
+32,513
| +89% | +$819K |
|
4296
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.88M | ﹤0.01% |
28,432
-80,953
| -74% | -$5.26M |
|
4297
CALL
Westlake Chemical Partners
WLKP
$762M
| $1.88M | ﹤0.01% |
80,800
+18,700
| +30% | +$424K |
|
4298
PUT
Cullen/Frost Bankers
CFR
$10B
| $1.88M | ﹤0.01% |
21,200
-7,900
| -27% | -$700K |
|
4299
Essential Properties Realty Trust
EPRT
$6.57B
| $1.88M | ﹤0.01% |
81,909
+24,109
| +42% | +$519K |
|
|
TWNK
4300
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.87M | ﹤0.01% |
134,000
+32,700
| +32% | +$463K |
|
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.