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 | |
|---|---|---|---|---|---|---|
8226
NiSource
NI
$19.5B
| $305K | ﹤0.01% |
10,192
-49,404
| -83% | -$1.45M |
|
8227
Quanex
NX
$892M
| $305K | ﹤0.01% |
16,897
-5,982
| -26% | -$107K |
|
8228
PUT
LiveRamp
RAMP
$2.29B
| $305K | ﹤0.01% |
7,100
-14,600
| -67% | -$679K |
|
8229
1st Source
SRCE
$2.08B
| $305K | ﹤0.01% |
6,661
+1,752
| +36% | +$79.5K |
|
8230
V2X
VVX
$2.44B
| $305K | ﹤0.01% |
7,506
-2,207
| -23% | -$90.8K |
|
|
FRGI
8231
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $305K | ﹤0.01% |
29,310
+18,769
| +178% | +$196K |
|
8232
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $304K | ﹤0.01% |
3,800
+400
| +12% | +$31.5K |
|
8233
NRC Health Common Stock
NRC
$483M
| $304K | ﹤0.01% |
5,262
+941
| +22% | +$58.3K |
|
8234
PUT
Oppenheimer Holdings
OPY
$1.27B
| $304K | ﹤0.01% |
10,100
-6,400
| -39% | -$184K |
|
8235
CALL
Preferred Bank
PFBC
$1.23B
| $304K | ﹤0.01% |
+5,800
| New | +$295K |
|
8236
Shutterstock
SSTK
$221M
| $304K | ﹤0.01% |
8,411
+1,621
| +24% | +$59.5K |
|
8237
TechTarget
TTGT
$281M
| $304K | ﹤0.01% |
+13,500
| New | +$310K |
|
8238
PUT
CVR Partners
UAN
$1.32B
| $304K | ﹤0.01% |
7,830
-6,500
| -45% | -$241K |
|
|
GTS
8239
CALL
DELISTED
Triple-S Management Corporation
GTS
| $304K | ﹤0.01% |
+22,700
| New | +$485K |
|
8240
PUT
Park National Corp
PRK
$3.58B
| $303K | ﹤0.01% |
+3,200
| New | +$302K |
|
8241
TTEC Holdings
TTEC
$69M
| $303K | ﹤0.01% |
6,330
-3,323
| -34% | -$156K |
|
8242
Voyager Therapeutics
VYGR
$218M
| $303K | ﹤0.01% |
17,600
-8,597
| -33% | -$180K |
|
|
ITCI
8243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $303K | ﹤0.01% |
40,539
+20,805
| +105% | +$199K |
|
|
COWN
8244
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $303K | ﹤0.01% |
19,700
+700
| +4% | +$11.4K |
|
8245
PUT
Alkermes
ALKS
$7.95B
| $302K | ﹤0.01% |
15,500
-17,600
| -53% | -$383K |
|
8246
PUT
iShares US Healthcare ETF
IYH
$3.74B
| $302K | ﹤0.01% |
+8,000
| New | +$308K |
|
8247
PUT
Sally Beauty Holdings
SBH
$1.55B
| $302K | ﹤0.01% |
20,300
-106,000
| -84% | -$1.39M |
|
8248
Travel + Leisure Co
TNL
$4.36B
| $302K | ﹤0.01% |
6,558
-11,990
| -65% | -$535K |
|
|
FIHD
8249
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $302K | ﹤0.01% |
+1,650
| New | +$292K |
|
|
AUD
8250
PUT
DELISTED
Audacy, Inc.
AUD
| $302K | ﹤0.01% |
90,400
-38,800
| -30% | -$174K |
|
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.