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 | |
|---|---|---|---|---|---|---|
|
DRNA
7776
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $386K | ﹤0.01% |
26,862
-9,318
| -26% | -$133K |
|
|
SAFE
7777
PUT
Safehold
SAFE
$1.09B
| $385K | ﹤0.01% |
6,060
-15,840
| -72% | -$995K |
|
|
CMBT
7778
CMB.TECH NV
CMBT
$5.32B
| $385K | ﹤0.01% |
+41,805
| New | +$354K |
|
|
KBAL
7779
DELISTED
Kimball International
KBAL
| $385K | ﹤0.01% |
19,941
+6,460
| +48% | +$115K |
|
|
EMSH
7780
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $385K | ﹤0.01% |
5,108
| – | – |
|
7781
CALL
G-III Apparel Group
GIII
$1.41B
| $384K | ﹤0.01% |
14,900
-10,900
| -42% | -$273K |
|
7782
CALL
Gates Industrial Corp
GTES
$6.55B
| $384K | ﹤0.01% |
38,100
+17,000
| +81% | +$167K |
|
7783
CALL
Independent Bank Corp
IBCP
$818M
| $384K | ﹤0.01% |
18,000
+3,700
| +26% | +$77.1K |
|
7784
ProShares UltraShort Materials
SMN
$3.75M
| $384K | ﹤0.01% |
+1,805
| New | +$393K |
|
7785
Synopsys
SNPS
$84.8B
| $384K | ﹤0.01% |
2,799
-1,999
| -42% | -$270K |
|
7786
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
| $384K | ﹤0.01% |
14,548
-4,237
| -23% | -$109K |
|
|
TGNA
7787
PUT
DELISTED
TEGNA Inc
TGNA
| $384K | ﹤0.01% |
24,700
+8,300
| +51% | +$125K |
|
|
SMC
7788
Summit Midstream
SMC
$470M
| $384K | ﹤0.01% |
5,262
+1,610
| +44% | +$148K |
|
|
DNR
7789
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $384K | ﹤0.01% |
322,700
+195,800
| +154% | +$226K |
|
7790
PUT
Ares Management
ARES
$32.1B
| $383K | ﹤0.01% |
14,300
-32,100
| -69% | -$918K |
|
|
BCLI
7791
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $383K | ﹤0.01% |
6,554
+1,147
| +21% | +$67.7K |
|
7792
Columbia Financial
CLBK
$1.2B
| $383K | ﹤0.01% |
24,267
+5,982
| +33% | +$92.1K |
|
7793
Stock Yards Bancorp
SYBT
$2.48B
| $383K | ﹤0.01% |
10,445
-1,443
| -12% | -$52.6K |
|
|
AEGN
7794
PUT
DELISTED
Aegion Corp
AEGN
| $383K | ﹤0.01% |
+17,900
| New | +$346K |
|
7795
PUT
Community Bank
CBU
$3.32B
| $382K | ﹤0.01% |
+6,200
| New | +$392K |
|
7796
Digi International
DGII
$2.88B
| $382K | ﹤0.01% |
28,056
+5,893
| +27% | +$77.7K |
|
7797
PUT
Old Republic International
ORI
$10.2B
| $382K | ﹤0.01% |
16,200
-13,300
| -45% | -$304K |
|
|
FARO
7798
DELISTED
Faro Technologies
FARO
| $381K | ﹤0.01% |
7,877
-206
| -3% | -$10.4K |
|
7799
KLX Energy Services
KLXE
$32.7M
| $381K | ﹤0.01% |
8,824
+4,158
| +89% | +$277K |
|
7800
PUT
Arrow Electronics
ARW
$10.4B
| $380K | ﹤0.01% |
5,100
-18,400
| -78% | -$1.3M |
|
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.