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 | |
|---|---|---|---|---|---|---|
7276
PUT
Globe Life
GL
$13.3B
| $498K | ﹤0.01% |
5,200
-17,900
| -77% | -$1.62M |
|
7277
CALL
Northern Oil and Gas
NOG
$2.74B
| $498K | ﹤0.01% |
25,410
+19,400
| +323% | +$356K |
|
7278
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $498K | ﹤0.01% |
9,987
-167,772
| -94% | -$8.36M |
|
|
USLV
7279
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $498K | ﹤0.01% |
5,961
-24,895
| -81% | -$2.19M |
|
|
DCH
7280
Dauch Corp
DCH
$1.5B
| $497K | ﹤0.01% |
60,474
-93,325
| -61% | -$848K |
|
7281
Heartland Express
HTLD
$942M
| $497K | ﹤0.01% |
23,088
+3,944
| +21% | +$79K |
|
7282
Penske Automotive Group
PAG
$14.2B
| $497K | ﹤0.01% |
10,520
-10,227
| -49% | -$463K |
|
|
JBTM
7283
PUT
JBT Marel
JBTM
$6.14B
| $497K | ﹤0.01% |
5,000
-2,300
| -32% | -$253K |
|
|
AL
7284
DELISTED
Air Lease Corp
AL
| $496K | ﹤0.01% |
11,856
-4,000
| -25% | -$165K |
|
7285
PUT
Amphastar Pharmaceuticals
AMPH
$936M
| $496K | ﹤0.01% |
25,000
+500
| +2% | +$10.4K |
|
7286
Anavex Life Sciences
AVXL
$277M
| $496K | ﹤0.01% |
157,041
-81,517
| -34% | -$235K |
|
|
CSGS
7287
CALL
DELISTED
CSG Systems International
CSGS
| $496K | ﹤0.01% |
9,600
+1,200
| +14% | +$61.5K |
|
7288
ePlus
PLUS
$2.28B
| $496K | ﹤0.01% |
13,040
-7,700
| -37% | -$297K |
|
7289
CALL
Valvoline
VVV
$4.1B
| $496K | ﹤0.01% |
22,500
-7,500
| -25% | -$161K |
|
7290
Morningstar
MORN
$8.16B
| $495K | ﹤0.01% |
3,385
-221
| -6% | -$34K |
|
7291
CALL
MaxLinear
MXL
$5.6B
| $495K | ﹤0.01% |
22,100
+6,500
| +42% | +$144K |
|
|
CJ
7292
DELISTED
C&J Energy Services, Inc.
CJ
| $495K | ﹤0.01% |
46,152
-33,902
| -42% | -$352K |
|
7293
Greif
GEF
$4.78B
| $494K | ﹤0.01% |
13,040
-6,838
| -34% | -$239K |
|
|
NSA
7294
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $494K | ﹤0.01% |
+14,800
| New | +$468K |
|
7295
PUT
Navigator Holdings
NVGS
$1.36B
| $494K | ﹤0.01% |
46,300
+6,800
| +17% | +$67.8K |
|
|
OGI
7296
PUT
Organigram Holdings
OGI
$171M
| $494K | ﹤0.01% |
35,900
+29,975
| +506% | +$631K |
|
7297
CALL
Sanmina
SANM
$10.4B
| $494K | ﹤0.01% |
15,400
-11,500
| -43% | -$353K |
|
|
WBIA
7298
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $494K | ﹤0.01% |
22,966
+9,719
| +73% | +$209K |
|
7299
CALL
Healthcare Services Group
HCSG
$1.54B
| $493K | ﹤0.01% |
20,300
+13,700
| +208% | +$346K |
|
|
NPTN
7300
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $493K | ﹤0.01% |
81,000
+17,700
| +28% | +$99.5K |
|
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.