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 | |
|---|---|---|---|---|---|---|
7676
Intrepid Potash
IPI
$506M
| $407K | ﹤0.01% |
12,465
-9,621
| -44% | -$321K |
|
|
EMWP
7677
CALL
DELISTED
Eros Media World PLC
EMWP
| $407K | ﹤0.01% |
10,645
+9,770
| +1,117% | +$347K |
|
7678
PUT
NNN REIT
NNN
$8.77B
| $406K | ﹤0.01% |
7,200
+1,800
| +33% | +$97.9K |
|
|
EXPR
7679
CALL
DELISTED
Express, Inc.
EXPR
| $406K | ﹤0.01% |
5,900
-7,130
| -55% | -$350K |
|
|
COWN
7680
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $406K | ﹤0.01% |
26,400
+2,700
| +11% | +$43.8K |
|
7681
Addus HomeCare
ADUS
$2.16B
| $405K | ﹤0.01% |
5,110
+1,349
| +36% | +$109K |
|
7682
PUT
Avient
AVNT
$4.1B
| $405K | ﹤0.01% |
+12,400
| New | +$393K |
|
7683
Camtek
CAMT
$6.33B
| $405K | ﹤0.01% |
43,184
-18,669
| -30% | -$171K |
|
|
TBI
7684
Trueblue
TBI
$326M
| $405K | ﹤0.01% |
19,178
+3,115
| +19% | +$64.4K |
|
7685
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $405K | ﹤0.01% |
5,280
-30,932
| -85% | -$2.4M |
|
|
VSLR
7686
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $405K | ﹤0.01% |
61,900
+18,100
| +41% | +$143K |
|
7687
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $404K | ﹤0.01% |
+8,377
| New | +$404K |
|
7688
iShares Russell 1000 ETF
IWB
$49.1B
| $404K | ﹤0.01% |
2,456
+222
| +10% | +$36.4K |
|
7689
CVR Partners
UAN
$1.32B
| $404K | ﹤0.01% |
10,403
-1,673
| -14% | -$61.9K |
|
|
CMD
7690
DELISTED
Cantel Medical Corporation
CMD
| $404K | ﹤0.01% |
+5,396
| New | +$457K |
|
7691
PUT
America's Car Mart
CRMT
$20.6M
| $403K | ﹤0.01% |
4,400
-5,600
| -56% | -$496K |
|
7692
CSX Corp
CSX
$95B
| $403K | ﹤0.01% |
17,451
-196,680
| -92% | -$4.58M |
|
7693
PUT
Liberty Latin America Class C
LILAK
$1.66B
| $403K | ﹤0.01% |
+27,570
| New | +$397K |
|
|
RUSS
7694
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $403K | ﹤0.01% |
+37,823
| New | +$399K |
|
7695
PUT
Invesco KBW Bank ETF
KBWB
$6.8B
| $402K | ﹤0.01% |
+7,800
| New | +$391K |
|
7696
CALL
MakeMyTrip
MMYT
$5.55B
| $402K | ﹤0.01% |
17,700
+7,700
| +77% | +$189K |
|
|
NXRT
7697
NexPoint Residential Trust
NXRT
$602M
| $402K | ﹤0.01% |
8,587
+362
| +4% | +$16.2K |
|
7698
Resideo Technologies
REZI
$2.98B
| $402K | ﹤0.01% |
28,046
-114,826
| -80% | -$1.93M |
|
7699
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $402K | ﹤0.01% |
+6,600
| New | +$405K |
|
7700
CALL
Wabash National
WNC
$543M
| $402K | ﹤0.01% |
27,700
+15,800
| +133% | +$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.