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 | |
|---|---|---|---|---|---|---|
|
DWAQ
6901
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $584K | ﹤0.01% |
5,418
+2,654
| +96% | +$312K |
|
6902
CALL
Affiliated Managers Group
AMG
$9.59B
| $583K | ﹤0.01% |
7,000
-28,600
| -80% | -$2.39M |
|
6903
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $583K | ﹤0.01% |
+10,906
| New | +$574K |
|
|
NUVA
6904
PUT
DELISTED
NuVasive, Inc.
NUVA
| $583K | ﹤0.01% |
9,200
-3,500
| -28% | -$219K |
|
|
CMD
6905
CALL
DELISTED
Cantel Medical Corporation
CMD
| $583K | ﹤0.01% |
7,800
-6,200
| -44% | -$526K |
|
|
BAND
6906
Bandwidth Inc
BAND
$1.58B
| $582K | ﹤0.01% |
8,942
-112
| -1% | -$8.73K |
|
|
LEG
6907
DELISTED
Leggett & Platt
LEG
| $582K | ﹤0.01% |
14,226
-7,087
| -33% | -$278K |
|
6908
CALL
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $582K | ﹤0.01% |
30,900
+7,200
| +30% | +$136K |
|
6909
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $582K | ﹤0.01% |
9,768
-13,770
| -59% | -$831K |
|
6910
PUT
Terex
TEX
$7.28B
| $582K | ﹤0.01% |
22,400
-45,400
| -67% | -$1.25M |
|
|
BERY
6911
DELISTED
Berry Global Group, Inc.
BERY
| $582K | ﹤0.01% |
16,136
-70,297
| -81% | -$2.87M |
|
6912
PUT
Geron
GERN
$970M
| $581K | ﹤0.01% |
437,200
-18,100
| -4% | -$24.2K |
|
6913
PUT
Kennametal
KMT
$2.25B
| $581K | ﹤0.01% |
18,900
-1,000
| -5% | -$31.9K |
|
6914
iShares Global Equity Factor ETF
GLOF
$214M
| $580K | ﹤0.01% |
19,986
-6,739
| -25% | -$195K |
|
6915
PUT
Kulicke & Soffa
KLIC
$4.24B
| $580K | ﹤0.01% |
24,700
+4,000
| +19% | +$87.9K |
|
|
PRMW
6916
DELISTED
Primo Water Corporation
PRMW
| $580K | ﹤0.01% |
46,519
+2,790
| +6% | +$35.6K |
|
|
NP
6917
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $580K | ﹤0.01% |
8,900
+1,300
| +17% | +$84.6K |
|
6918
CALL
Adtran
ADTN
$629M
| $579K | ﹤0.01% |
51,000
-350,700
| -87% | -$4.17M |
|
6919
Benchmark Electronics
BHE
$2.56B
| $579K | ﹤0.01% |
19,932
-13,808
| -41% | -$369K |
|
6920
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $579K | ﹤0.01% |
14,459
-59,677
| -80% | -$2.39M |
|
6921
CALL
Global X SuperDividend ETF
SDIV
$1.23B
| $579K | ﹤0.01% |
11,367
+3,934
| +53% | +$198K |
|
|
EVA
6922
PUT
DELISTED
Enviva Inc.
EVA
| $578K | ﹤0.01% |
18,100
-3,900
| -18% | -$120K |
|
|
6923
Affiliated Managers Group
AMG
$9.59B
| $577K | ﹤0.01% |
+6,927
| New | +$579K |
|
6924
PUT
Calumet Specialty Products
CLMT
$4.2B
| $577K | ﹤0.01% |
158,500
-166,800
| -51% | -$713K |
|
6925
Danaher
DHR
$152B
| $577K | ﹤0.01% |
4,506
-10,089
| -69% | -$1.26M |
|
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.