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 | |
|---|---|---|---|---|---|---|
7601
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $425K | ﹤0.01% |
3,300
-1,400
| -30% | -$179K |
|
|
TPTX
7602
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $425K | ﹤0.01% |
+11,300
| New | +$492K |
|
7603
CALL
Orthofix Medical
OFIX
$395M
| $424K | ﹤0.01% |
8,000
-3,700
| -32% | -$191K |
|
7604
Washington Trust Bancorp
WASH
$753M
| $424K | ﹤0.01% |
8,772
+3,172
| +57% | +$155K |
|
|
PRTY
7605
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $424K | ﹤0.01% |
74,200
-33,600
| -31% | -$192K |
|
|
MINI
7606
CALL
DELISTED
Mobile Mini Inc
MINI
| $424K | ﹤0.01% |
+11,500
| New | +$375K |
|
|
OIL
7607
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $424K | ﹤0.01% |
38,200
-16,300
| -30% | -$188K |
|
7608
CALL
Home BancShares
HOMB
$5.93B
| $423K | ﹤0.01% |
22,500
+11,000
| +96% | +$206K |
|
7609
CALL
PJT Partners
PJT
$4.67B
| $423K | ﹤0.01% |
+10,400
| New | +$418K |
|
|
LMNX
7610
DELISTED
Luminex Corp
LMNX
| $423K | ﹤0.01% |
20,482
+4,000
| +24% | +$83.3K |
|
7611
CALL
Black Hills Corp
BKH
$5.55B
| $422K | ﹤0.01% |
5,500
-10,500
| -66% | -$817K |
|
7612
PUT
CorMedix
CRMD
$647M
| $422K | ﹤0.01% |
66,200
-27,400
| -29% | -$230K |
|
|
GMS
7613
DELISTED
GMS Inc
GMS
| $422K | ﹤0.01% |
14,708
+1,455
| +11% | +$35.6K |
|
7614
Mesa Laboratories
MLAB
$722M
| $422K | ﹤0.01% |
1,775
-6,620
| -79% | -$1.53M |
|
7615
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $422K | ﹤0.01% |
+11,081
| New | +$420K |
|
7616
CALL
SK Telecom
SKM
$15.1B
| $422K | ﹤0.01% |
11,533
+5,706
| +98% | +$214K |
|
7617
Eversource Energy
ES
$26.7B
| $421K | ﹤0.01% |
4,925
+26
| +0.5% | +$2.07K |
|
7618
PUT
Thomson Reuters
TRI
$46B
| $421K | ﹤0.01% |
5,979
+2,467
| +70% | +$175K |
|
|
GRA
7619
CALL
DELISTED
W.R. Grace & Co.
GRA
| $421K | ﹤0.01% |
6,300
-11,600
| -65% | -$813K |
|
7620
Becton Dickinson
BDX
$51.6B
| $420K | ﹤0.01% |
1,700
-3,140
| -65% | -$775K |
|
|
AVID
7621
CALL
DELISTED
Avid Technology Inc
AVID
| $420K | ﹤0.01% |
67,900
+46,000
| +210% | +$360K |
|
7622
Axcelis
ACLS
$3.57B
| $419K | ﹤0.01% |
24,532
+1,585
| +7% | +$25.3K |
|
7623
PUT
Constellium
CSTM
$3.66B
| $419K | ﹤0.01% |
33,000
-4,500
| -12% | -$53K |
|
7624
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $419K | ﹤0.01% |
10,527
-6,798
| -39% | -$259K |
|
7625
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $419K | ﹤0.01% |
5,785
+2,180
| +60% | +$178K |
|
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.