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 | |
|---|---|---|---|---|---|---|
4301
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.87M | ﹤0.01% |
+12,165
| New | +$1.89M |
|
|
PBCT
4302
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.87M | ﹤0.01% |
119,700
+99,500
| +493% | +$1.56M |
|
4303
Energous
WATT
$61.4M
| $1.87M | ﹤0.01% |
940
+157
| +20% | +$366K |
|
4304
Floor & Decor
FND
$5.64B
| $1.87M | ﹤0.01% |
36,533
+13,430
| +58% | +$603K |
|
4305
Invesco NASDAQ Internet ETF
PNQI
$555M
| $1.87M | ﹤0.01% |
71,855
+11,430
| +19% | +$311K |
|
4306
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.87M | ﹤0.01% |
13,700
-2,300
| -14% | -$312K |
|
4307
Black Stone Minerals
BSM
$3.14B
| $1.87M | ﹤0.01% |
131,047
+66,249
| +102% | +$972K |
|
4308
CALL
CarGurus
CARG
$3.26B
| $1.87M | ﹤0.01% |
60,300
+42,800
| +245% | +$1.46M |
|
4309
The Ensign Group
ENSG
$10.1B
| $1.87M | ﹤0.01% |
42,050
+623
| +2% | +$30.8K |
|
|
HECO
4310
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.87M | ﹤0.01% |
45,292
+25,323
| +127% | +$1.05M |
|
4311
CALL
Gray Television
GTN
$497M
| $1.86M | ﹤0.01% |
114,300
+102,000
| +829% | +$1.68M |
|
4312
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.86M | ﹤0.01% |
+48,539
| New | +$1.85M |
|
4313
Pilgrim's Pride
PPC
$7.55B
| $1.86M | ﹤0.01% |
58,166
+17,417
| +43% | +$506K |
|
4314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.86M | ﹤0.01% |
12,584
+7,607
| +153% | +$1.14M |
|
4315
AeroVironment
AVAV
$7.52B
| $1.86M | ﹤0.01% |
34,752
-55,947
| -62% | -$3.07M |
|
4316
iShares US Utilities ETF
IDU
$1.31B
| $1.86M | ﹤0.01% |
22,850
-17,816
| -44% | -$1.39M |
|
4317
PUT
Magna International
MGA
$17.6B
| $1.86M | ﹤0.01% |
34,900
-19,500
| -36% | -$972K |
|
|
RP
4318
PUT
DELISTED
RealPage, Inc.
RP
| $1.86M | ﹤0.01% |
29,600
-65,700
| -69% | -$4.11M |
|
4319
PUT
Herc Holdings
HRI
$5.03B
| $1.86M | ﹤0.01% |
40,000
+4,800
| +14% | +$208K |
|
4320
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.86M | ﹤0.01% |
16,700
+11,900
| +248% | +$1.29M |
|
4321
PUT
Vanguard Energy ETF
VDE
$10.7B
| $1.86M | ﹤0.01% |
23,700
+2,800
| +13% | +$224K |
|
4322
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.86M | ﹤0.01% |
67,600
-81,600
| -55% | -$2.42M |
|
|
EB
4323
DELISTED
Eventbrite
EB
| $1.86M | ﹤0.01% |
104,786
+48,708
| +87% | +$854K |
|
4324
CALL
Fossil Group
FOSL
$316M
| $1.86M | ﹤0.01% |
148,400
-73,700
| -33% | -$834K |
|
4325
CALL
Addus HomeCare
ADUS
$2.16B
| $1.85M | ﹤0.01% |
23,400
+5,800
| +33% | +$470K |
|
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.