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 | |
|---|---|---|---|---|---|---|
|
CDMO
6501
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $695K | ﹤0.01% |
131,095
+19,883
| +18% | +$123K |
|
6502
CALL
Arrow Electronics
ARW
$10.4B
| $694K | ﹤0.01% |
9,300
-15,000
| -62% | -$1.06M |
|
|
FLHK
6503
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $694K | ﹤0.01% |
29,308
+4,011
| +16% | +$101K |
|
6504
PUT
TherapeuticsMD
TXMD
$25.7M
| $694K | ﹤0.01% |
3,826
+1,190
| +45% | +$168K |
|
|
FFHG
6505
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $694K | ﹤0.01% |
26,753
-10,157
| -28% | -$268K |
|
6506
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $693K | ﹤0.01% |
2,350
-2,120
| -47% | -$626K |
|
6507
CALL
Upwork
UPWK
$1.13B
| $693K | ﹤0.01% |
52,100
+41,400
| +387% | +$631K |
|
6508
WBI Power Factor High Dividend ETF
WBIY
$65.4M
| $693K | ﹤0.01% |
28,364
-27,109
| -49% | -$650K |
|
|
GLOG
6509
DELISTED
GASLOG LTD
GLOG
| $693K | ﹤0.01% |
53,907
+12,081
| +29% | +$162K |
|
|
FLAG
6510
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $693K | ﹤0.01% |
18,147
-2,025
| -10% | -$75.1K |
|
|
EMBJ
6511
Embraer S.A. ADS
EMBJ
$12.9B
| $692K | ﹤0.01% |
+40,109
| New | +$765K |
|
6512
James River Group Holdings
JRVR
$191M
| $692K | ﹤0.01% |
13,505
+3,019
| +29% | +$147K |
|
6513
PUT
Kinsale Capital Group
KNSL
$8.67B
| $692K | ﹤0.01% |
6,700
-200
| -3% | -$19.2K |
|
|
CNR
6514
Core Natural Resources Inc
CNR
$5.01B
| $692K | ﹤0.01% |
44,244
-47,766
| -52% | -$936K |
|
6515
HUB Group
HUBG
$2.42B
| $691K | ﹤0.01% |
29,736
-1,956
| -6% | -$41.5K |
|
6516
iShares Europe ETF
IEV
$1.69B
| $691K | ﹤0.01% |
+15,959
| New | +$685K |
|
6517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $691K | ﹤0.01% |
17,771
-19,646
| -53% | -$768K |
|
6518
PUT
Invesco Mortgage Capital
IVR
$792M
| $690K | ﹤0.01% |
4,510
+2,300
| +104% | +$365K |
|
6519
PUT
Revvity
RVTY
$14.4B
| $690K | ﹤0.01% |
8,100
-12,300
| -60% | -$1.08M |
|
6520
CALL
W.R. Berkley
WRB
$25.4B
| $690K | ﹤0.01% |
21,488
+9,563
| +80% | +$299K |
|
6521
CALL
Koppers
KOP
$881M
| $689K | ﹤0.01% |
23,600
-6,600
| -22% | -$183K |
|
6522
CALL
LifeVantage
LFVN
$79.7M
| $689K | ﹤0.01% |
50,300
+8,300
| +20% | +$101K |
|
6523
La-Z-Boy
LZB
$1.3B
| $689K | ﹤0.01% |
20,514
-2,591
| -11% | -$82.8K |
|
6524
Safety Insurance
SAFT
$1.52B
| $689K | ﹤0.01% |
6,800
+1,721
| +34% | +$168K |
|
6525
PUT
Talphera
TLPH
$62.3M
| $689K | ﹤0.01% |
15,655
-880
| -5% | -$43.3K |
|
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.