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 | |
|---|---|---|---|---|---|---|
4476
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.73M | ﹤0.01% |
58,354
+15,967
| +38% | +$482K |
|
4477
Omnicell
OMCL
$1.51B
| $1.73M | ﹤0.01% |
23,894
-17,768
| -43% | -$1.3M |
|
4478
CVB Financial
CVBF
$3.91B
| $1.73M | ﹤0.01% |
82,713
-14,837
| -15% | -$310K |
|
|
ALLK
4479
DELISTED
Allakos
ALLK
| $1.73M | ﹤0.01% |
21,944
+4,918
| +29% | +$325K |
|
4480
Entegris
ENTG
$20.6B
| $1.73M | ﹤0.01% |
36,647
-129,252
| -78% | -$5.45M |
|
4481
KeyCorp
KEY
$23.4B
| $1.73M | ﹤0.01% |
96,684
-391,883
| -80% | -$6.78M |
|
4482
PUT
Heron Therapeutics
HRTX
$62M
| $1.72M | ﹤0.01% |
93,200
+22,300
| +31% | +$410K |
|
4483
America Movil
AMX
$69.4B
| $1.72M | ﹤0.01% |
115,937
+71,251
| +159% | +$1.02M |
|
4484
Oppenheimer Holdings
OPY
$1.27B
| $1.72M | ﹤0.01% |
57,312
+30,148
| +111% | +$866K |
|
4485
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $1.72M | ﹤0.01% |
30,796
-1,013
| -3% | -$56.8K |
|
4486
RadNet
RDNT
$5.87B
| $1.72M | ﹤0.01% |
119,901
+96,501
| +412% | +$1.4M |
|
4487
PUT
Merit Medical Systems
MMSI
$5.4B
| $1.72M | ﹤0.01% |
56,500
+43,800
| +345% | +$1.77M |
|
4488
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.72M | ﹤0.01% |
+34,758
| New | +$1.74M |
|
|
SMTA
4489
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.72M | ﹤0.01% |
203,869
+186,662
| +1,085% | +$1.58M |
|
4490
CALL
PAR Technology
PAR
$792M
| $1.72M | ﹤0.01% |
72,300
+56,100
| +346% | +$1.37M |
|
|
CPRX
4491
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.72M | ﹤0.01% |
323,534
+173,658
| +116% | +$925K |
|
4492
CALL
Pinnacle West Capital
PNW
$11.8B
| $1.72M | ﹤0.01% |
17,700
-30,900
| -64% | -$2.91M |
|
4493
Cadence Design Systems
CDNS
$93.7B
| $1.72M | ﹤0.01% |
25,965
-24,416
| -48% | -$1.72M |
|
4494
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $1.71M | ﹤0.01% |
3,560
+470
| +15% | +$226K |
|
4495
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $1.71M | ﹤0.01% |
1,128
-2,945
| -72% | -$4.69M |
|
4496
iShares MSCI Denmark ETF
EDEN
$195M
| $1.71M | ﹤0.01% |
28,122
+9,596
| +52% | +$588K |
|
4497
Vanguard Russell 1000 ETF
VONE
$8.64B
| $1.71M | ﹤0.01% |
12,564
+5,100
| +68% | +$692K |
|
4498
PUT
Allison Transmission
ALSN
$10.4B
| $1.71M | ﹤0.01% |
36,300
+7,100
| +24% | +$322K |
|
4499
Compass Minerals
CMP
$1.03B
| $1.71M | ﹤0.01% |
30,227
-18,579
| -38% | -$996K |
|
4500
ProShares UltraPro S&P 500
UPRO
$5.57B
| $1.71M | ﹤0.01% |
61,754
-103,860
| -63% | -$2.84M |
|
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.