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 | |
|---|---|---|---|---|---|---|
6826
Amplify Video Game Tech ETF
GAMR
$39.9M
| $600K | ﹤0.01% |
14,447
+7,478
| +107% | +$307K |
|
6827
Koppers
KOP
$881M
| $600K | ﹤0.01% |
20,554
+12,696
| +162% | +$352K |
|
6828
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $600K | ﹤0.01% |
+19,194
| New | +$585K |
|
6829
PUT
Gray Television
GTN
$497M
| $599K | ﹤0.01% |
36,700
-63,000
| -63% | -$1.04M |
|
6830
PUT
Korn Ferry
KFY
$4.43B
| $599K | ﹤0.01% |
15,500
-2,000
| -11% | -$77.3K |
|
6831
PUT
Rogers Communications
RCI
$19.8B
| $599K | ﹤0.01% |
12,300
-3,200
| -21% | -$165K |
|
6832
United States Gasoline Fund
UGA
$146M
| $599K | ﹤0.01% |
20,535
-86,379
| -81% | -$2.56M |
|
6833
Vident US Bond Strategy ETF
VBND
$524M
| $599K | ﹤0.01% |
11,781
-62,753
| -84% | -$3.16M |
|
|
EVBG
6834
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $599K | ﹤0.01% |
9,700
-33,800
| -78% | -$2.87M |
|
|
CATM
6835
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $599K | ﹤0.01% |
19,792
+6,530
| +49% | +$193K |
|
|
PMR
6836
DELISTED
Invesco Dynamic Retail ETF
PMR
| $599K | ﹤0.01% |
+15,258
| New | +$573K |
|
6837
Alamos Gold
AGI
$15.4B
| $598K | ﹤0.01% |
+103,084
| New | +$689K |
|
6838
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $598K | ﹤0.01% |
23,779
+9,999
| +73% | +$252K |
|
6839
PUT
Keurig Dr Pepper
KDP
$43.8B
| $598K | ﹤0.01% |
21,900
-32,300
| -60% | -$901K |
|
6840
PUT
OptimizeRx
OPRX
$150M
| $598K | ﹤0.01% |
41,300
+16,700
| +68% | +$258K |
|
6841
Park National Corp
PRK
$3.58B
| $598K | ﹤0.01% |
6,310
+1,562
| +33% | +$147K |
|
6842
Winnebago Industries
WGO
$865M
| $598K | ﹤0.01% |
15,583
+4,296
| +38% | +$156K |
|
|
RORE
6843
DELISTED
Hartford Multifactor REIT ETF
RORE
| $598K | ﹤0.01% |
+36,574
| New | +$576K |
|
6844
Astec Industries
ASTE
$999M
| $597K | ﹤0.01% |
19,188
-8,700
| -31% | -$265K |
|
6845
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $597K | ﹤0.01% |
+12,042
| New | +$587K |
|
6846
Malibu Boats
MBUU
$538M
| $597K | ﹤0.01% |
19,470
-527
| -3% | -$16.3K |
|
|
MAXR
6847
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $597K | ﹤0.01% |
78,500
+8,600
| +12% | +$68.2K |
|
|
CCXI
6848
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $597K | ﹤0.01% |
88,000
+17,400
| +25% | +$131K |
|
6849
Aflac
AFL
$58.4B
| $596K | ﹤0.01% |
11,398
-4,669
| -29% | -$247K |
|
6850
PUT
Commercial Metals
CMC
$7.48B
| $596K | ﹤0.01% |
34,300
-10,300
| -23% | -$176K |
|
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.