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 | |
|---|---|---|---|---|---|---|
|
DMC
7151
Del Monte Corp
DMC
$1.5B
| $527K | ﹤0.01% |
15,441
-14,340
| -48% | -$407K |
|
|
FLNT
7152
CALL
Fluent
FLNT
$111M
| $527K | ﹤0.01% |
32,100
-16,250
| -34% | -$389K |
|
7153
Graphic Packaging
GPK
$3.42B
| $527K | ﹤0.01% |
35,742
-97,014
| -73% | -$1.36M |
|
7154
PUT
Nordson
NDSN
$18.1B
| $527K | ﹤0.01% |
3,600
-6,900
| -66% | -$959K |
|
|
SAND
7155
CALL
DELISTED
Sandstorm Gold
SAND
| $527K | ﹤0.01% |
93,500
+75,800
| +428% | +$461K |
|
|
EGRX
7156
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $527K | ﹤0.01% |
9,317
-6,586
| -41% | -$370K |
|
7157
CALL
MarineMax
HZO
$1.15B
| $526K | ﹤0.01% |
34,000
+13,100
| +63% | +$200K |
|
7158
State Street SPDR S&P Capital Markets ETF
KCE
$488M
| $526K | ﹤0.01% |
9,609
-6,832
| -42% | -$378K |
|
7159
ProShares Short QQQ
PSQ
$598M
| $526K | ﹤0.01% |
3,792
-1,403
| -27% | -$195K |
|
7160
SFL Corp
SFL
$1.72B
| $526K | ﹤0.01% |
37,475
-10,382
| -22% | -$139K |
|
7161
PUT
UFP Industries
UFPI
$4.74B
| $526K | ﹤0.01% |
13,200
+6,600
| +100% | +$257K |
|
|
BPYU
7162
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $526K | ﹤0.01% |
25,800
-25,300
| -50% | -$488K |
|
|
EHT
7163
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $526K | ﹤0.01% |
+52,656
| New | +$522K |
|
7164
CALL
Airgain
AIRG
$67.6M
| $525K | ﹤0.01% |
44,700
+14,300
| +47% | +$178K |
|
|
ELP
7165
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $525K | ﹤0.01% |
109,250
+10,500
| +11% | +$53K |
|
|
NAK
7166
PUT
Northern Dynasty Minerals
NAK
$944M
| $525K | ﹤0.01% |
894,400
+539,500
| +152% | +$347K |
|
|
OTRK
7167
PUT
DELISTED
Ontrak
OTRK
| $525K | ﹤0.01% |
+370
| New | +$559K |
|
7168
10x Genomics
TXG
$8.02B
| $525K | ﹤0.01% |
+10,409
| New | +$576K |
|
|
FVL
7169
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $525K | ﹤0.01% |
23,514
-7,934
| -25% | -$178K |
|
7170
PUT
Atara Biotherapeutics
ATRA
$92.3M
| $524K | ﹤0.01% |
1,484
-248
| -14% | -$92.5K |
|
7171
Ingersoll Rand
IR
$30.5B
| $524K | ﹤0.01% |
18,526
-2,473
| -12% | -$76.4K |
|
7172
Karyopharm Therapeutics
KPTI
$42.4M
| $524K | ﹤0.01% |
3,635
-519
| -12% | -$70.4K |
|
7173
QuinStreet
QNST
$1.09B
| $524K | ﹤0.01% |
41,629
+24,662
| +145% | +$337K |
|
7174
Ryanair
RYAAY
$29.1B
| $524K | ﹤0.01% |
19,730
-25,090
| -56% | -$622K |
|
|
TURN
7175
CALL
DELISTED
180 Degree Capital
TURN
| $524K | ﹤0.01% |
82,367
+73,134
| +792% | +$450K |
|
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.