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 | |
|---|---|---|---|---|---|---|
6551
Apple Hospitality REIT
APLE
$3.91B
| $681K | ﹤0.01% |
41,084
-53,399
| -57% | -$845K |
|
6552
PUT
Boise Cascade
BCC
$2.75B
| $681K | ﹤0.01% |
20,900
-9,800
| -32% | -$287K |
|
|
KREF
6553
KKR Real Estate Finance Trust
KREF
$488M
| $681K | ﹤0.01% |
34,881
+16,735
| +92% | +$329K |
|
|
TNAV
6554
PUT
DELISTED
Telenav Inc.
TNAV
| $681K | ﹤0.01% |
142,500
+123,300
| +642% | +$1.04M |
|
6555
CALL
Argan
AGX
$5.86B
| $680K | ﹤0.01% |
17,300
-16,900
| -49% | -$682K |
|
6556
CALL
Barron's 400 ETF
BFOR
$227M
| $680K | ﹤0.01% |
68,400
+2,000
| +3% | +$19.8K |
|
|
TNAV
6557
DELISTED
Telenav Inc.
TNAV
| $680K | ﹤0.01% |
142,172
+93,520
| +192% | +$787K |
|
6558
Gibraltar Industries
ROCK
$1.34B
| $679K | ﹤0.01% |
14,776
+3,498
| +31% | +$146K |
|
|
NEPT
6559
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $679K | ﹤0.01% |
136
-125
| -48% | -$813K |
|
|
RARX
6560
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $679K | ﹤0.01% |
28,695
-12,468
| -30% | -$369K |
|
6561
PUT
Regis Corp
RGS
$67.8M
| $677K | ﹤0.01% |
+1,675
| New | +$601K |
|
6562
CALL
Mercury Insurance
MCY
$5.7B
| $676K | ﹤0.01% |
12,100
-12,600
| -51% | -$721K |
|
6563
Motley Fool 100 Index ETF
TMFC
$2.1B
| $676K | ﹤0.01% |
+30,089
| New | +$680K |
|
|
GLOP
6564
DELISTED
GASLOG PARTNERS LP
GLOP
| $676K | ﹤0.01% |
35,636
+22,258
| +166% | +$445K |
|
|
SRLP
6565
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $676K | ﹤0.01% |
38,200
+5,400
| +16% | +$93.8K |
|
|
RVI
6566
DELISTED
Retail Value Inc. Common Shares
RVI
| $676K | ﹤0.01% |
198,899
+104,749
| +111% | +$354K |
|
6567
Simulations Plus
SLP
$372M
| $675K | ﹤0.01% |
+19,446
| New | +$685K |
|
|
EQC
6568
DELISTED
Equity Commonwealth
EQC
| $675K | ﹤0.01% |
19,707
-6,991
| -26% | -$235K |
|
|
EGOV
6569
CALL
DELISTED
NIC Inc
EGOV
| $675K | ﹤0.01% |
32,700
-14,700
| -31% | -$288K |
|
|
BCPC
6570
PUT
Balchem Corp
BCPC
$5.69B
| $674K | ﹤0.01% |
+6,800
| New | +$648K |
|
6571
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $672K | ﹤0.01% |
12,000
-55,600
| -82% | -$3.13M |
|
6572
PUT
Natera
NTRA
$47B
| $672K | ﹤0.01% |
20,500
-15,300
| -43% | -$452K |
|
6573
Southern Copper
SCCO
$177B
| $672K | ﹤0.01% |
21,499
+2,969
| +16% | +$93K |
|
|
CORE
6574
DELISTED
Core Mark Holding Co., Inc.
CORE
| $672K | ﹤0.01% |
20,921
+3,558
| +20% | +$124K |
|
|
FRAN
6575
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $672K | ﹤0.01% |
48,000
+44,833
| +1,416% | +$282K |
|
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.