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 | |
|---|---|---|---|---|---|---|
7051
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $549K | ﹤0.01% |
15,300
-13,800
| -47% | -$491K |
|
7052
PUT
Cato Corp
CATO
$52.8M
| $549K | ﹤0.01% |
31,200
-9,100
| -23% | -$137K |
|
7053
State Street Multi-Asset Real Return ETF
RLY
$1.35B
| $549K | ﹤0.01% |
+22,173
| New | +$550K |
|
|
GTHX
7054
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $549K | ﹤0.01% |
24,098
-10,939
| -31% | -$345K |
|
7055
VanEck Africa Index ETF
AFK
$108M
| $548K | ﹤0.01% |
+27,482
| New | +$572K |
|
7056
Choice Hotels
CHH
$4.9B
| $548K | ﹤0.01% |
6,158
-864
| -12% | -$77.1K |
|
7057
CALL
Kinsale Capital Group
KNSL
$8.67B
| $548K | ﹤0.01% |
5,300
-1,500
| -22% | -$144K |
|
|
MESO
7058
Mesoblast
MESO
$2.26B
| $548K | ﹤0.01% |
39,554
+34,040
| +617% | +$375K |
|
|
ENBL
7059
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $548K | ﹤0.01% |
45,532
-58,891
| -56% | -$769K |
|
7060
Cognex
CGNX
$10.2B
| $547K | ﹤0.01% |
11,128
-20,805
| -65% | -$939K |
|
7061
CALL
Hyster-Yale Materials Handling
HY
$609M
| $547K | ﹤0.01% |
10,000
+3,300
| +49% | +$183K |
|
|
OEFA
7062
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
| $547K | ﹤0.01% |
22,868
+4,380
| +24% | +$104K |
|
7063
OGE Energy
OGE
$9.45B
| $546K | ﹤0.01% |
12,023
-1,187
| -9% | -$51.4K |
|
7064
CALL
RCI Hospitality Holdings
RICK
$231M
| $546K | ﹤0.01% |
26,400
+16,200
| +159% | +$277K |
|
|
SASR
7065
DELISTED
Sandy Spring Bancorp Inc
SASR
| $546K | ﹤0.01% |
16,206
+3,944
| +32% | +$137K |
|
7066
Amphenol
APH
$194B
| $545K | ﹤0.01% |
22,584
-6,076
| -21% | -$140K |
|
7067
PUT
Gentex
GNTX
$4.78B
| $545K | ﹤0.01% |
19,800
-11,700
| -37% | -$309K |
|
7068
CALL
ProShares Ultra Semiconductors
USD
$2.6B
| $545K | ﹤0.01% |
193,600
-145,600
| -43% | -$401K |
|
|
VNET
7069
VNET Group
VNET
$1.86B
| $545K | ﹤0.01% |
71,584
+4,922
| +7% | +$37.8K |
|
|
RUTH
7070
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $545K | ﹤0.01% |
26,687
+15,712
| +143% | +$327K |
|
|
XTH
7071
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $545K | ﹤0.01% |
+7,226
| New | +$535K |
|
7072
AXIS Capital
AXS
$7.26B
| $544K | ﹤0.01% |
8,153
-24,298
| -75% | -$1.53M |
|
7073
Cincinnati Financial
CINF
$26.4B
| $544K | ﹤0.01% |
+4,661
| New | +$512K |
|
7074
CALL
iShares Global Comm Services ETF
IXP
$506M
| $544K | ﹤0.01% |
9,500
-700
| -7% | -$40.5K |
|
7075
Pacific Biosciences
PACB
$435M
| $544K | ﹤0.01% |
105,419
+51,686
| +96% | +$289K |
|
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.