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 | |
|---|---|---|---|---|---|---|
7476
CALL
Century Aluminum
CENX
$4.61B
| $452K | ﹤0.01% |
68,100
+25,200
| +59% | +$167K |
|
7477
CALL
Chegg
CHGG
$93.7M
| $452K | ﹤0.01% |
15,100
-115,300
| -88% | -$4.57M |
|
7478
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $452K | ﹤0.01% |
6,400
+800
| +14% | +$57.5K |
|
7479
PUT
MGP Ingredients
MGPI
$361M
| $452K | ﹤0.01% |
9,100
-1,500
| -14% | -$84.1K |
|
7480
PUT
PJT Partners
PJT
$4.67B
| $452K | ﹤0.01% |
11,100
+5,700
| +106% | +$229K |
|
|
EQIN
7481
Columbia U.S. Equity Income ETF
EQIN
$315M
| $452K | ﹤0.01% |
16,016
-966
| -6% | -$26.7K |
|
|
USCR
7482
DELISTED
U S Concrete, Inc.
USCR
| $452K | ﹤0.01% |
8,169
+2,435
| +42% | +$114K |
|
7483
Heritage Financial
HFWA
$1.17B
| $451K | ﹤0.01% |
16,722
+2,102
| +14% | +$58K |
|
7484
StoneX
SNEX
$8.28B
| $451K | ﹤0.01% |
55,622
-29,033
| -34% | -$228K |
|
|
YRD
7485
PUT
Yiren Digital
YRD
$91.9M
| $451K | ﹤0.01% |
64,200
-21,900
| -25% | -$225K |
|
|
XENT
7486
DELISTED
Intersect ENT, Inc
XENT
| $451K | ﹤0.01% |
26,536
-23,878
| -47% | -$435K |
|
|
CLDT
7487
CALL
Chatham Lodging
CLDT
$637M
| $450K | ﹤0.01% |
24,800
-18,800
| -43% | -$334K |
|
7488
RCI Hospitality Holdings
RICK
$231M
| $450K | ﹤0.01% |
21,774
-641
| -3% | -$10.9K |
|
7489
CALL
Titan Machinery
TITN
$416M
| $450K | ﹤0.01% |
+31,400
| New | +$560K |
|
|
MIDZ
7490
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $450K | ﹤0.01% |
8,900
+4,700
| +112% | +$250K |
|
7491
CALL
Fortis
FTS
$27.9B
| $449K | ﹤0.01% |
10,600
+4,500
| +74% | +$184K |
|
7492
Navigator Holdings
NVGS
$1.36B
| $449K | ﹤0.01% |
+42,067
| New | +$420K |
|
|
NCB
7493
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $449K | ﹤0.01% |
27,033
+9,465
| +54% | +$156K |
|
7494
Stryker
SYK
$127B
| $448K | ﹤0.01% |
2,073
-612
| -23% | -$131K |
|
|
TPIC
7495
DELISTED
TPI Composites
TPIC
| $448K | ﹤0.01% |
23,900
-1,601
| -6% | -$34.2K |
|
|
TRTX
7496
TPG RE Finance Trust
TRTX
$593M
| $448K | ﹤0.01% |
22,568
+1,704
| +8% | +$33.6K |
|
7497
PUT
Warrior Met Coal
HCC
$5.65B
| $447K | ﹤0.01% |
22,900
-25,500
| -53% | -$570K |
|
7498
Liberty Latin America Class A
LILA
$1.68B
| $447K | ﹤0.01% |
40,936
-82,695
| -67% | -$890K |
|
7499
Pool Corp
POOL
$6.83B
| $447K | ﹤0.01% |
+2,217
| New | +$427K |
|
|
HTLF
7500
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $447K | ﹤0.01% |
10,000
-6,200
| -38% | -$277K |
|
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.