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 | |
|---|---|---|---|---|---|---|
6876
Nu Skin
NUS
$236M
| $590K | ﹤0.01% |
13,884
-13,005
| -48% | -$546K |
|
6877
Herbalife
HLF
$1.3B
| $589K | ﹤0.01% |
15,547
-48,538
| -76% | -$1.89M |
|
6878
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $589K | ﹤0.01% |
+13,819
| New | +$587K |
|
6879
Lesaka Technologies
LSAK
$396M
| $589K | ﹤0.01% |
164,942
-46,010
| -22% | -$167K |
|
|
JCP
6880
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $589K | ﹤0.01% |
662,200
-18,900
| -3% | -$15.9K |
|
6881
Barnes & Noble Education
BNED
$415M
| $588K | ﹤0.01% |
1,885
-430
| -19% | -$150K |
|
6882
Frontdoor
FTDR
$5.71B
| $588K | ﹤0.01% |
12,116
-12,666
| -51% | -$612K |
|
6883
Uranium Energy
UEC
$6.14B
| $588K | ﹤0.01% |
602,482
+249,074
| +70% | +$252K |
|
|
WDR
6884
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $588K | ﹤0.01% |
34,204
-13,111
| -28% | -$220K |
|
6885
AtriCure
ATRC
$2.47B
| $587K | ﹤0.01% |
23,547
+9,512
| +68% | +$272K |
|
|
STEX
6886
CALL
Streamex Corp
STEX
$89.9M
| $587K | ﹤0.01% |
7,120
+3,320
| +87% | +$258K |
|
6887
Interface
TILE
$2.23B
| $587K | ﹤0.01% |
40,659
+3,328
| +9% | +$43.5K |
|
|
CTLT
6888
DELISTED
CATALENT, INC.
CTLT
| $587K | ﹤0.01% |
12,308
+6,950
| +130% | +$373K |
|
6889
CALL
Garrett Motion
GTX
$4.97B
| $586K | ﹤0.01% |
58,800
+17,700
| +43% | +$217K |
|
|
MANT
6890
PUT
DELISTED
Mantech International Corp
MANT
| $586K | ﹤0.01% |
8,200
-1,900
| -19% | -$130K |
|
|
VRS
6891
PUT
DELISTED
Verso Corporation
VRS
| $586K | ﹤0.01% |
47,300
-86,600
| -65% | -$1.18M |
|
6892
PUT
Broadridge
BR
$20.9B
| $585K | ﹤0.01% |
4,700
-12,400
| -73% | -$1.6M |
|
6893
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $585K | ﹤0.01% |
13,267
-73,684
| -85% | -$3.1M |
|
6894
Amplify AI Powered Equity ETF
AIEQ
$123M
| $584K | ﹤0.01% |
22,325
+9,182
| +70% | +$242K |
|
6895
CALL
Enovis
ENOV
$1.44B
| $584K | ﹤0.01% |
+11,678
| New | +$551K |
|
6896
PUT
MacroGenics
MGNX
$263M
| $584K | ﹤0.01% |
45,800
+13,400
| +41% | +$193K |
|
6897
Tennant Co
TNC
$1.19B
| $584K | ﹤0.01% |
8,266
+1,775
| +27% | +$120K |
|
6898
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $584K | ﹤0.01% |
+8,774
| New | +$584K |
|
|
ZEAL
6899
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $584K | ﹤0.01% |
23,016
+7,668
| +50% | +$173K |
|
|
CARO
6900
DELISTED
Carolina Financial Corp.
CARO
| $584K | ﹤0.01% |
16,431
+8,382
| +104% | +$292K |
|
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.