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 | |
|---|---|---|---|---|---|---|
8001
VOC Energy
VOC
$55.9M
| $338K | ﹤0.01% |
63,902
-20,147
| -24% | -$106K |
|
8002
Daktronics
DAKT
$932M
| $337K | ﹤0.01% |
45,618
+33,075
| +264% | +$220K |
|
8003
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $337K | ﹤0.01% |
11,741
-532
| -4% | -$15.1K |
|
|
LAND
8004
PUT
Gladstone Land Corp
LAND
$387M
| $337K | ﹤0.01% |
28,300
-3,100
| -10% | -$36.1K |
|
8005
Preferred Bank
PFBC
$1.23B
| $337K | ﹤0.01% |
6,431
+953
| +17% | +$48.5K |
|
8006
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $337K | ﹤0.01% |
5,100
-3,000
| -37% | -$195K |
|
8007
Wintrust Financial
WTFC
$10.3B
| $337K | ﹤0.01% |
5,214
-499
| -9% | -$33.1K |
|
|
CAI
8008
DELISTED
CAI International, Inc.
CAI
| $337K | ﹤0.01% |
15,495
+7,308
| +89% | +$161K |
|
8009
AdvanSix
ASIX
$445M
| $336K | ﹤0.01% |
13,052
-10,928
| -46% | -$266K |
|
8010
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $336K | ﹤0.01% |
14,500
+6,300
| +77% | +$149K |
|
8011
First Horizon
FHN
$11.7B
| $336K | ﹤0.01% |
20,743
-35,379
| -63% | -$559K |
|
8012
iShares Government/Credit Bond ETF
GBF
$128M
| $336K | ﹤0.01% |
2,827
-14,233
| -83% | -$1.68M |
|
8013
MBIA
MBI
$244M
| $336K | ﹤0.01% |
36,425
-281
| -0.8% | -$2.63K |
|
8014
Principal Financial Group
PFG
$23.9B
| $336K | ﹤0.01% |
+5,888
| New | +$331K |
|
|
PRVB
8015
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $336K | ﹤0.01% |
+49,300
| New | +$499K |
|
|
BNFT
8016
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $336K | ﹤0.01% |
14,100
-14,000
| -50% | -$359K |
|
|
DTYS
8017
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $336K | ﹤0.01% |
+32,821
| New | +$362K |
|
8018
Federal Agricultural Mortgage
AGM
$2.4B
| $335K | ﹤0.01% |
4,105
+906
| +28% | +$71.2K |
|
8019
CALL
American Superconductor
AMSC
$1.38B
| $335K | ﹤0.01% |
42,700
-2,900
| -6% | -$24.7K |
|
8020
PUT
Arcturus Therapeutics
ARCT
$432M
| $335K | ﹤0.01% |
32,600
+18,900
| +138% | +$204K |
|
8021
PUT
Cytokinetics
CYTK
$10B
| $335K | ﹤0.01% |
29,400
-21,300
| -42% | -$267K |
|
8022
Direxion Daily Industrials Bull 3X ETF
DUSL
$49M
| $335K | ﹤0.01% |
10,329
-22,790
| -69% | -$716K |
|
|
LAND
8023
CALL
Gladstone Land Corp
LAND
$387M
| $335K | ﹤0.01% |
28,200
-2,600
| -8% | -$30.3K |
|
|
NRT
8024
CALL
North European Oil Royalty Trust
NRT
$82.9M
| $335K | ﹤0.01% |
55,000
-25,100
| -31% | -$173K |
|
8025
ProShares UltraPro Short MidCap400
SMDD
$2.54M
| $335K | ﹤0.01% |
687
+505
| +277% | +$259K |
|
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.