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 | |
|---|---|---|---|---|---|---|
4601
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $1.62M | ﹤0.01% |
68,800
-13,200
| -16% | -$303K |
|
4602
Sherwin-Williams
SHW
$83.7B
| $1.62M | ﹤0.01% |
8,853
-7,821
| -47% | -$1.33M |
|
4603
Digital Turbine
APPS
$1.34B
| $1.62M | ﹤0.01% |
251,652
+221,620
| +738% | +$1.38M |
|
4604
Neogen
NEOG
$2.54B
| $1.62M | ﹤0.01% |
47,628
-70,772
| -60% | -$2.45M |
|
4605
CNO Financial Group
CNO
$5.12B
| $1.62M | ﹤0.01% |
102,289
+29,414
| +40% | +$465K |
|
4606
PUT
Freshpet
FRPT
$3.4B
| $1.62M | ﹤0.01% |
32,500
+7,100
| +28% | +$324K |
|
4607
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.62M | ﹤0.01% |
12,300
-900
| -7% | -$118K |
|
|
DAY
4608
DELISTED
Dayforce
DAY
| $1.62M | ﹤0.01% |
+32,752
| New | +$1.71M |
|
4609
PUT
EnerSys
ENS
$6.69B
| $1.62M | ﹤0.01% |
24,500
+6,000
| +32% | +$377K |
|
|
CCXI
4610
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.61M | ﹤0.01% |
238,000
+43,900
| +23% | +$329K |
|
4611
CALL
Itron
ITRI
$4.27B
| $1.61M | ﹤0.01% |
21,800
-1,100
| -5% | -$74K |
|
|
MNTV
4612
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.61M | ﹤0.01% |
94,261
-38,898
| -29% | -$677K |
|
4613
M&T Bank
MTB
$34.3B
| $1.61M | ﹤0.01% |
10,200
+1,593
| +19% | +$251K |
|
4614
PUT
Power Integrations
POWI
$2.88B
| $1.61M | ﹤0.01% |
35,600
+2,200
| +7% | +$95.4K |
|
|
TWOU
4615
CALL
DELISTED
2U Inc
TWOU
| $1.61M | ﹤0.01% |
3,297
+3,080
| +1,419% | +$2.21M |
|
|
PDCO
4616
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | ﹤0.01% |
90,300
-31,300
| -26% | -$585K |
|
4617
CALL
AMC Global Media
AMCX
$522M
| $1.61M | ﹤0.01% |
32,700
-7,100
| -18% | -$366K |
|
4618
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $1.61M | ﹤0.01% |
+73,262
| New | +$1.6M |
|
4619
Magnolia Oil & Gas
MGY
$6.22B
| $1.61M | ﹤0.01% |
144,712
+94,757
| +190% | +$1.02M |
|
4620
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.6M | ﹤0.01% |
53,409
-6,997
| -12% | -$206K |
|
4621
Amplify Cybersecurity ETF
HACK
$2.97B
| $1.6M | ﹤0.01% |
42,870
-93,146
| -68% | -$3.65M |
|
4622
Hexcel
HXL
$7.17B
| $1.6M | ﹤0.01% |
19,519
-1,133
| -5% | -$92.5K |
|
|
RFEU
4623
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.6M | ﹤0.01% |
27,841
-18,098
| -39% | -$1.04M |
|
4624
PUT
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $1.6M | ﹤0.01% |
63,700
+48,300
| +314% | +$1.23M |
|
4625
CALL
O-I Glass
OI
$1.14B
| $1.6M | ﹤0.01% |
155,800
+111,200
| +249% | +$1.43M |
|
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.