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 | |
|---|---|---|---|---|---|---|
7076
PUT
Reinsurance Group of America
RGA
$16B
| $544K | ﹤0.01% |
3,400
-4,700
| -58% | -$729K |
|
7077
CALL
STAAR Surgical
STAA
$1.11B
| $544K | ﹤0.01% |
21,100
-86,700
| -80% | -$2.64M |
|
7078
WEX
WEX
$6.72B
| $544K | ﹤0.01% |
2,693
-114
| -4% | -$23.6K |
|
|
NM
7079
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $544K | ﹤0.01% |
113,100
+30,500
| +37% | +$161K |
|
7080
Amcor
AMCR
$21.6B
| $543K | ﹤0.01% |
11,148
+8,579
| +334% | +$443K |
|
|
GHDX
7081
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $543K | ﹤0.01% |
8,000
-13,600
| -63% | -$934K |
|
7082
Interparfums
IPAR
$3.77B
| $542K | ﹤0.01% |
7,743
+1,335
| +21% | +$88.6K |
|
|
TGI
7083
DELISTED
Triumph Group
TGI
| $542K | ﹤0.01% |
23,693
+5,792
| +32% | +$133K |
|
|
AY
7084
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $542K | ﹤0.01% |
22,500
-18,400
| -45% | -$434K |
|
|
CLRG
7085
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $542K | ﹤0.01% |
21,747
-14,031
| -39% | -$348K |
|
|
WIFI
7086
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $542K | ﹤0.01% |
48,800
-71,800
| -60% | -$1.01M |
|
7087
PUT
FTAI Aviation
FTAI
$20B
| $541K | ﹤0.01% |
41,805
-1,522
| -4% | -$19.8K |
|
7088
Oxford Square Capital
OXSQ
$146M
| $541K | ﹤0.01% |
86,860
-24,355
| -22% | -$155K |
|
|
EV
7089
DELISTED
Eaton Vance Corp.
EV
| $541K | ﹤0.01% |
+12,032
| New | +$521K |
|
|
ADMS
7090
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $540K | ﹤0.01% |
105,500
+75,100
| +247% | +$464K |
|
7091
CALL
DNOW Inc
DNOW
$2.88B
| $539K | ﹤0.01% |
47,000
-800
| -2% | -$9.88K |
|
7092
Host Hotels & Resorts
HST
$15.3B
| $539K | ﹤0.01% |
31,189
+13,613
| +77% | +$233K |
|
7093
W.R. Berkley
WRB
$25.4B
| $539K | ﹤0.01% |
16,794
-7,657
| -31% | -$239K |
|
|
TTTN
7094
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
| $539K | ﹤0.01% |
20,533
| – | – |
|
|
CHX
7095
DELISTED
ChampionX
CHX
| $538K | ﹤0.01% |
19,878
-32,373
| -62% | -$945K |
|
7096
e.l.f. Beauty
ELF
$6.14B
| $538K | ﹤0.01% |
30,722
+20,584
| +203% | +$343K |
|
7097
CALL
Corbus Pharmaceuticals
CRBP
$211M
| $537K | ﹤0.01% |
3,677
-460
| -11% | -$80.1K |
|
7098
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $537K | ﹤0.01% |
9,600
-7,200
| -43% | -$405K |
|
7099
Scholastic
SCHL
$735M
| $537K | ﹤0.01% |
14,232
+3,123
| +28% | +$110K |
|
7100
PUT
Alcon
ALC
$34.8B
| $536K | ﹤0.01% |
9,200
-3,900
| -30% | -$234K |
|
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.