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 | |
|---|---|---|---|---|---|---|
|
LEAD
6951
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $571K | ﹤0.01% |
16,101
-1,271
| -7% | -$44.7K |
|
6952
CALL
Mueller Industries
MLI
$13.9B
| $571K | ﹤0.01% |
+79,600
| New | +$558K |
|
|
RODE
6953
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $571K | ﹤0.01% |
21,330
+10,521
| +97% | +$282K |
|
6954
Amphastar Pharmaceuticals
AMPH
$936M
| $570K | ﹤0.01% |
28,741
-18,946
| -40% | -$395K |
|
6955
CTS Corp
CTS
$1.62B
| $570K | ﹤0.01% |
17,605
+5,449
| +45% | +$162K |
|
|
PRMW
6956
CALL
DELISTED
Primo Water Corporation
PRMW
| $570K | ﹤0.01% |
+45,700
| New | +$583K |
|
|
DRR
6957
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $570K | ﹤0.01% |
+8,441
| New | +$535K |
|
6958
CALL
Curtiss-Wright
CW
$22B
| $569K | ﹤0.01% |
4,400
-300
| -6% | -$37.7K |
|
6959
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $568K | ﹤0.01% |
19,500
-8,300
| -30% | -$232K |
|
6960
CALL
United Bankshares
UBSI
$6.48B
| $568K | ﹤0.01% |
15,000
+9,300
| +163% | +$344K |
|
6961
ProShares Ultra Russell2000
UWM
$248M
| $568K | ﹤0.01% |
17,620
+3,692
| +27% | +$122K |
|
|
CXP
6962
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $568K | ﹤0.01% |
26,859
-3,100
| -10% | -$66.1K |
|
6963
BWX Technologies
BWXT
$14B
| $567K | ﹤0.01% |
9,912
-9,635
| -49% | -$538K |
|
|
CSR
6964
CALL
Centerspace
CSR
$881M
| $567K | ﹤0.01% |
+7,600
| New | +$508K |
|
6965
CALL
Infosys
INFY
$48.8B
| $567K | ﹤0.01% |
49,900
+14,800
| +42% | +$167K |
|
6966
Medifast
MED
$136M
| $567K | ﹤0.01% |
5,476
-15,726
| -74% | -$1.69M |
|
6967
CALL
Mine Safety
MSA
$7.34B
| $567K | ﹤0.01% |
5,200
-2,400
| -32% | -$253K |
|
6968
Silicon Motion
SIMO
$8.33B
| $567K | ﹤0.01% |
16,040
-10,937
| -41% | -$396K |
|
6969
U-Haul Holding Co
UHAL
$13.3B
| $567K | ﹤0.01% |
14,540
-4,720
| -25% | -$174K |
|
|
HEWC
6970
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $567K | ﹤0.01% |
21,034
+13,338
| +173% | +$353K |
|
6971
PUT
PAR Technology
PAR
$792M
| $566K | ﹤0.01% |
23,800
-3,700
| -13% | -$90.2K |
|
|
RMAX
6972
DELISTED
RE/MAX Holdings
RMAX
| $566K | ﹤0.01% |
17,614
+9,395
| +114% | +$266K |
|
|
WLH
6973
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $566K | ﹤0.01% |
27,800
-7,500
| -21% | -$140K |
|
6974
PUT
CareDx
CDNA
$2.58B
| $565K | ﹤0.01% |
25,000
-23,900
| -49% | -$662K |
|
6975
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $565K | ﹤0.01% |
12,892
-10,497
| -45% | -$460K |
|
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.