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 | |
|---|---|---|---|---|---|---|
8351
MarineMax
HZO
$1.15B
| $286K | ﹤0.01% |
18,507
+6,777
| +58% | +$104K |
|
8352
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $286K | ﹤0.01% |
+11,611
| New | +$266K |
|
8353
PUT
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $286K | ﹤0.01% |
27,200
-1,600
| -6% | -$16.9K |
|
|
SEI
8354
Solaris Energy Infrastructure
SEI
$3.48B
| $286K | ﹤0.01% |
21,286
-27,164
| -56% | -$371K |
|
|
ECHO
8355
DELISTED
Echo Global Logistics, Inc.
ECHO
| $286K | ﹤0.01% |
12,633
-1,039
| -8% | -$21.5K |
|
8356
PUT
BOK Financial
BOKF
$8.4B
| $285K | ﹤0.01% |
3,600
-23,300
| -87% | -$1.83M |
|
8357
Research Frontiers
REFR
$16.9M
| $285K | ﹤0.01% |
+89,072
| New | +$339K |
|
8358
PUT
Gibraltar Industries
ROCK
$1.36B
| $285K | ﹤0.01% |
6,200
-2,500
| -29% | -$105K |
|
|
WTRE
8359
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $285K | ﹤0.01% |
10,565
+3,249
| +44% | +$79.3K |
|
|
PGNX
8360
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $285K | ﹤0.01% |
56,400
+24,600
| +77% | +$123K |
|
8361
PUT
Ardmore Shipping
ASC
$721M
| $284K | ﹤0.01% |
+42,400
| New | +$297K |
|
8362
PUT
AptarGroup
ATR
$8.45B
| $284K | ﹤0.01% |
2,400
-4,400
| -65% | -$532K |
|
8363
CALL
Avantor
AVTR
$9.88B
| $284K | ﹤0.01% |
+19,300
| New | +$327K |
|
|
CIVI
8364
PUT
DELISTED
Civitas Resources
CIVI
| $284K | ﹤0.01% |
+12,700
| New | +$283K |
|
8365
PUT
FirstCash
FCFS
$9.72B
| $284K | ﹤0.01% |
3,100
-3,300
| -52% | -$328K |
|
8366
Kura Oncology
KURA
$1.17B
| $284K | ﹤0.01% |
18,697
-8,359
| -31% | -$149K |
|
8367
PUT
Manchester United
MANU
$3.88B
| $284K | ﹤0.01% |
+17,300
| New | +$304K |
|
8368
OptimizeRx
OPRX
$147M
| $284K | ﹤0.01% |
+19,591
| New | +$303K |
|
|
DS
8369
DELISTED
Drive Shack Inc.
DS
| $284K | ﹤0.01% |
65,829
-25,752
| -28% | -$121K |
|
|
ORBC
8370
PUT
DELISTED
ORBCOMM, Inc.
ORBC
| $284K | ﹤0.01% |
59,700
+32,400
| +119% | +$194K |
|
8371
Calix
CALX
$2.37B
| $283K | ﹤0.01% |
44,295
+7,149
| +19% | +$45.1K |
|
8372
PUT
Century Aluminum
CENX
$4.54B
| $283K | ﹤0.01% |
42,700
-70,200
| -62% | -$465K |
|
|
MCHB
8373
Mechanics Bancorp
MCHB
$3.56B
| $283K | ﹤0.01% |
10,361
+1,778
| +21% | +$49.3K |
|
8374
PUT
iShares US Energy ETF
IYE
$1.82B
| $283K | ﹤0.01% |
+8,900
| New | +$289K |
|
8375
Myers Industries
MYE
$1.25B
| $283K | ﹤0.01% |
16,026
-3,261
| -17% | -$55.7K |
|
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.