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 | |
|---|---|---|---|---|---|---|
8576
CALL
Enova International
ENVA
$5.91B
| $259K | ﹤0.01% |
+12,500
| New | +$295K |
|
|
HI
8577
PUT
DELISTED
Hillenbrand
HI
| $259K | ﹤0.01% |
8,400
+900
| +12% | +$28.5K |
|
8578
Independent Bank Corp
IBCP
$813M
| $259K | ﹤0.01% |
+12,152
| New | +$253K |
|
8579
Liberty Energy
LBRT
$3.14B
| $259K | ﹤0.01% |
23,952
+436
| +2% | +$5.35K |
|
8580
Manitowoc
MTW
$686M
| $259K | ﹤0.01% |
20,742
+7,017
| +51% | +$106K |
|
8581
Phibro Animal Health
PAHC
$1.47B
| $259K | ﹤0.01% |
12,147
+1,322
| +12% | +$36.2K |
|
8582
PUT
VOC Energy
VOC
$55.6M
| $259K | ﹤0.01% |
48,900
-68,800
| -58% | -$363K |
|
8583
X4 Pharmaceuticals
XFOR
$419M
| $259K | ﹤0.01% |
680
+284
| +72% | +$112K |
|
8584
Baxter International
BAX
$13.4B
| $258K | ﹤0.01% |
2,945
-51,739
| -95% | -$4.42M |
|
8585
CALL
Choice Hotels
CHH
$4.89B
| $258K | ﹤0.01% |
2,900
+200
| +7% | +$17.8K |
|
8586
First Mid Bancshares
FMBH
$1.34B
| $258K | ﹤0.01% |
+7,446
| New | +$248K |
|
8587
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $258K | ﹤0.01% |
+2,500
| New | +$256K |
|
8588
CALL
OneSpan
OSPN
$607M
| $258K | ﹤0.01% |
17,800
-76,900
| -81% | -$1.11M |
|
|
AZPN
8589
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $258K | ﹤0.01% |
2,100
-26,400
| -93% | -$3.24M |
|
8590
PUT
Chunghwa Telecom
CHT
$33.3B
| $257K | ﹤0.01% |
7,200
-4,100
| -36% | -$144K |
|
8591
Highwoods Properties
HIW
$3.46B
| $257K | ﹤0.01% |
+5,715
| New | +$251K |
|
8592
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
| $257K | ﹤0.01% |
+9,868
| New | +$257K |
|
8593
PUT
Navient
NAVI
$873M
| $257K | ﹤0.01% |
20,100
+4,500
| +29% | +$60K |
|
|
PBPB
8594
DELISTED
Potbelly
PBPB
| $257K | ﹤0.01% |
58,837
+15,924
| +37% | +$71.6K |
|
8595
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
| $257K | ﹤0.01% |
6,000
-123,200
| -95% | -$6.69M |
|
8596
Q32 Bio
QTTB
$481M
| $257K | ﹤0.01% |
788
-257
| -25% | -$87.4K |
|
|
LTM
8597
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $257K | ﹤0.01% |
+23,184
| New | +$213K |
|
8598
Amalgamated Financial
AMAL
$1.45B
| $256K | ﹤0.01% |
+15,980
| New | +$261K |
|
8599
America's Car Mart
CRMT
$20M
| $256K | ﹤0.01% |
2,797
-7,632
| -73% | -$676K |
|
8600
CALL
Park National Corp
PRK
$3.58B
| $256K | ﹤0.01% |
+2,700
| New | +$255K |
|
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.