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 | |
|---|---|---|---|---|---|---|
4451
Murphy USA
MUSA
$9.25B
| $1.75M | ﹤0.01% |
20,474
+9,619
| +89% | +$846K |
|
4452
Brown-Forman Class A
BF.A
$12.7B
| $1.75M | ﹤0.01% |
29,205
-622
| -2% | -$35.5K |
|
4453
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $1.75M | ﹤0.01% |
22,437
-7,605
| -25% | -$599K |
|
|
KNOW
4454
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.75M | ﹤0.01% |
45,580
+35,746
| +363% | +$1.37M |
|
4455
CALL
Compass Diversified
CODI
$861M
| $1.74M | ﹤0.01% |
88,500
-9,300
| -10% | -$178K |
|
4456
PUT
Glaukos
GKOS
$10.6B
| $1.74M | ﹤0.01% |
27,900
+12,600
| +82% | +$887K |
|
4457
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $1.74M | ﹤0.01% |
25,097
+10,495
| +72% | +$726K |
|
|
B
4458
DELISTED
Barnes Group Inc.
B
| $1.74M | ﹤0.01% |
33,827
+5,426
| +19% | +$272K |
|
|
PEI
4459
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.74M | ﹤0.01% |
20,320
+6,693
| +49% | +$567K |
|
|
TDAY
4460
PUT
USA Today Co
TDAY
$931M
| $1.74M | ﹤0.01% |
197,700
+181,900
| +1,151% | +$1.66M |
|
4461
Valley National Bancorp
VLY
$7.69B
| $1.74M | ﹤0.01% |
160,218
-13,072
| -8% | -$140K |
|
|
FLIR
4462
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | ﹤0.01% |
33,100
+2,400
| +8% | +$122K |
|
4463
Skywest
SKYW
$3.84B
| $1.74M | ﹤0.01% |
30,307
+706
| +2% | +$41.5K |
|
4464
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $1.74M | ﹤0.01% |
5,680
+4,450
| +362% | +$1.27M |
|
|
HUSE
4465
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.74M | ﹤0.01% |
51,773
+32,935
| +175% | +$1.14M |
|
4466
MGIC Investment
MTG
$6.36B
| $1.74M | ﹤0.01% |
138,139
+8,324
| +6% | +$107K |
|
|
SVC
4467
Service Properties Trust
SVC
$1.02B
| $1.74M | ﹤0.01% |
13,481
+10,434
| +342% | +$1.29M |
|
|
FMK
4468
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.74M | ﹤0.01% |
48,086
+14,813
| +45% | +$533K |
|
|
TCO
4469
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | ﹤0.01% |
42,553
-20,671
| -33% | -$842K |
|
4470
Star Bulk Carriers
SBLK
$3.4B
| $1.74M | ﹤0.01% |
172,380
+38,046
| +28% | +$388K |
|
4471
Sempra
SRE
$55.1B
| $1.74M | ﹤0.01% |
23,518
-5,062
| -18% | -$354K |
|
|
FTCH
4472
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.73M | ﹤0.01% |
200,300
+22,600
| +13% | +$324K |
|
4473
CALL
Herc Holdings
HRI
$5.03B
| $1.73M | ﹤0.01% |
37,200
+17,000
| +84% | +$738K |
|
4474
CALL
Gartner
IT
$12.5B
| $1.73M | ﹤0.01% |
12,100
+2,400
| +25% | +$349K |
|
4475
Grand Canyon Education
LOPE
$3.94B
| $1.73M | ﹤0.01% |
17,616
+3,756
| +27% | +$448K |
|
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.