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 | |
|---|---|---|---|---|---|---|
8401
Franklin FTSE Taiwan ETF
FLTW
$3.69B
| $280K | ﹤0.01% |
10,828
-20,774
| -66% | -$523K |
|
8402
Gorman-Rupp
GRC
$2.05B
| $280K | ﹤0.01% |
8,039
+1,865
| +30% | +$59.2K |
|
8403
Ichor Holdings
ICHR
$2.21B
| $280K | ﹤0.01% |
11,583
+2,532
| +28% | +$59.9K |
|
8404
Kopin
KOPN
$896M
| $280K | ﹤0.01% |
412,364
+401,892
| +3,838% | +$401K |
|
|
MILN
8405
Global X Millennial Consumer ETF
MILN
$96.5M
| $280K | ﹤0.01% |
11,267
-6,132
| -35% | -$155K |
|
8406
PUT
Oceaneering
OII
$5.1B
| $280K | ﹤0.01% |
20,700
-30,000
| -59% | -$455K |
|
|
SY
8407
PUT
So-Young International
SY
$233M
| $280K | ﹤0.01% |
30,300
+18,300
| +153% | +$247K |
|
8408
CALL
Verastem
VSTM
$668M
| $280K | ﹤0.01% |
19,292
+16,717
| +649% | +$272K |
|
|
WBT
8409
PUT
DELISTED
Welbilt, Inc.
WBT
| $280K | ﹤0.01% |
16,600
-32,500
| -66% | -$528K |
|
|
RESN
8410
DELISTED
Resonant Inc.
RESN
| $280K | ﹤0.01% |
94,353
-656
| -0.7% | -$1.75K |
|
|
TBND
8411
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
| $280K | ﹤0.01% |
+11,519
| New | +$284K |
|
8412
Avnet
AVT
$7.51B
| $279K | ﹤0.01% |
+6,264
| New | +$271K |
|
8413
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $279K | ﹤0.01% |
9,157
+2,027
| +28% | +$64.2K |
|
8414
PUT
Neogen
NEOG
$2.56B
| $279K | ﹤0.01% |
+8,200
| New | +$284K |
|
8415
PUT
Global X Uranium ETF
URA
$6.78B
| $279K | ﹤0.01% |
25,400
-24,400
| -49% | -$269K |
|
|
ECHO
8416
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | ﹤0.01% |
+12,300
| New | +$254K |
|
|
ABDC
8417
PUT
DELISTED
Alcentra Capital Corp
ABDC
| $279K | ﹤0.01% |
+31,400
| New | +$271K |
|
|
IBCE
8418
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $279K | ﹤0.01% |
11,335
-3,430
| -23% | -$84.1K |
|
8419
Rogers Communications
RCI
$19.7B
| $278K | ﹤0.01% |
+5,700
| New | +$294K |
|
|
QTS
8420
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $278K | ﹤0.01% |
+5,400
| New | +$257K |
|
|
QEP
8421
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $278K | ﹤0.01% |
75,100
-54,700
| -42% | -$260K |
|
8422
CALL
HCI Group
HCI
$2.32B
| $277K | ﹤0.01% |
6,600
+1,500
| +29% | +$61.7K |
|
8423
Jabil
JBL
$32.7B
| $277K | ﹤0.01% |
+7,733
| New | +$233K |
|
8424
ProShares Ultra MidCap400
MVV
$155M
| $277K | ﹤0.01% |
6,933
-411
| -6% | -$16.3K |
|
|
IMVP
8425
Invesco India ETF
IMVP
$106M
| $277K | ﹤0.01% |
+11,421
| New | +$272K |
|
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.