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 | |
|---|---|---|---|---|---|---|
6976
Peloton Interactive
PTON
$2.39B
| $565K | ﹤0.01% |
+22,498
| New | +$571K |
|
|
MDC
6977
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $565K | ﹤0.01% |
14,148
-44,034
| -76% | -$1.55M |
|
6978
CALL
Bright Horizons
BFAM
$3.64B
| $564K | ﹤0.01% |
3,700
-3,000
| -45% | -$469K |
|
6979
CALL
City Holding Co
CHCO
$2.01B
| $564K | ﹤0.01% |
7,400
+4,500
| +155% | +$340K |
|
|
6980
City Holding Co
CHCO
$2.01B
| $564K | ﹤0.01% |
7,394
+741
| +11% | +$55.9K |
|
6981
PUT
CareTrust REIT
CTRE
$9.22B
| $564K | ﹤0.01% |
24,000
+11,100
| +86% | +$261K |
|
6982
CALL
QuidelOrtho
QDEL
$1.01B
| $564K | ﹤0.01% |
9,200
-13,800
| -60% | -$830K |
|
6983
Tompkins Financial
TMP
$1.41B
| $564K | ﹤0.01% |
6,950
+1,880
| +37% | +$150K |
|
|
PSB
6984
PUT
DELISTED
PS Business Parks, Inc.
PSB
| $564K | ﹤0.01% |
3,100
+1,100
| +55% | +$194K |
|
6985
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $563K | ﹤0.01% |
18,700
+9,500
| +103% | +$264K |
|
6986
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $563K | ﹤0.01% |
+32,689
| New | +$571K |
|
|
SLIM
6987
DELISTED
The Obesity ETF
SLIM
| $563K | ﹤0.01% |
16,694
-1,335
| -7% | -$45.5K |
|
6988
Ameresco
AMRC
$1.17B
| $562K | ﹤0.01% |
34,953
+14,003
| +67% | +$204K |
|
6989
PUT
First Bancorp
FBP
$4.28B
| $562K | ﹤0.01% |
56,300
+6,600
| +13% | +$67K |
|
6990
PUT
XBiotech
XBIT
$69.2M
| $562K | ﹤0.01% |
53,700
-24,100
| -31% | -$196K |
|
6991
Designer Brands
DBI
$279M
| $561K | ﹤0.01% |
32,757
-184,781
| -85% | -$3.13M |
|
|
TPH
6992
PUT
DELISTED
Tri Pointe Homes
TPH
| $561K | ﹤0.01% |
+37,300
| New | +$508K |
|
6993
CBIZ
CBZ
$2.96B
| $560K | ﹤0.01% |
23,833
-4,396
| -16% | -$98.8K |
|
6994
Hamilton Lane
HLNE
$4.6B
| $560K | ﹤0.01% |
9,827
-2,262
| -19% | -$133K |
|
6995
Marcus & Millichap
MMI
$1.23B
| $560K | ﹤0.01% |
15,767
+4,367
| +38% | +$149K |
|
6996
ArcelorMittal
MT
$56.1B
| $560K | ﹤0.01% |
39,335
-100,120
| -72% | -$1.54M |
|
|
BNFT
6997
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $560K | ﹤0.01% |
23,500
-1,100
| -4% | -$28.2K |
|
|
TUFN
6998
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $560K | ﹤0.01% |
+33,997
| New | +$699K |
|
|
CNH
6999
PUT
CNH Industrial
CNH
$18.8B
| $559K | ﹤0.01% |
63,310
+30,449
| +93% | +$268K |
|
|
CNSL
7000
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $559K | ﹤0.01% |
117,500
-3,000
| -2% | -$14.2K |
|
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.