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 | |
|---|---|---|---|---|---|---|
8726
PUT
InfraCap MLP ETF
AMZA
$484M
| $237K | ﹤0.01% |
4,800
+1,790
| +59% | +$92.5K |
|
8727
CALL
Conduent
CNDT
$271M
| $237K | ﹤0.01% |
38,100
+8,700
| +30% | +$67.2K |
|
8728
CALL
Harrow
HROW
$1.44B
| $237K | ﹤0.01% |
42,200
+11,300
| +37% | +$74K |
|
8729
PUT
Hubbell
HUBB
$24.8B
| $237K | ﹤0.01% |
+1,800
| New | +$232K |
|
8730
PUT
Martin Midstream Partners
MMLP
$86.9M
| $237K | ﹤0.01% |
52,100
+27,300
| +110% | +$141K |
|
8731
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.39B
| $237K | ﹤0.01% |
+25,100
| New | +$251K |
|
|
ARAV
8732
DELISTED
Aravive, Inc. Common Stock
ARAV
| $237K | ﹤0.01% |
+31,559
| New | +$197K |
|
8733
PUT
Argan
AGX
$6.45B
| $236K | ﹤0.01% |
6,000
-11,300
| -65% | -$456K |
|
8734
Cadiz
CDZI
$334M
| $236K | ﹤0.01% |
18,890
+5,429
| +40% | +$64.7K |
|
8735
Ducommun
DCO
$2.78B
| $236K | ﹤0.01% |
5,573
+129
| +2% | +$5.57K |
|
8736
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
| $236K | ﹤0.01% |
+3,209
| New | +$240K |
|
8737
Resources Connection
RGP
$147M
| $236K | ﹤0.01% |
13,884
+2,833
| +26% | +$47.7K |
|
8738
CALL
BRC Group Holdings
RILY
$286M
| $236K | ﹤0.01% |
10,000
-400
| -4% | -$8.46K |
|
8739
Toro Company
TTC
$9.47B
| $236K | ﹤0.01% |
+3,215
| New | +$230K |
|
8740
PUT
V2X
VVX
$2.46B
| $236K | ﹤0.01% |
5,800
-200
| -3% | -$8.23K |
|
8741
PUT
World Kinect Corp
WKC
$1.83B
| $236K | ﹤0.01% |
+5,900
| New | +$225K |
|
8742
PUT
Zai Lab
ZLAB
$3.01B
| $236K | ﹤0.01% |
7,300
+400
| +6% | +$13.7K |
|
|
LDRS
8743
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $236K | ﹤0.01% |
10,739
-17,954
| -63% | -$393K |
|
|
GARD
8744
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
| $236K | ﹤0.01% |
9,589
-912
| -9% | -$22.2K |
|
8745
CALL
Anterix
ATEX
$1.86B
| $235K | ﹤0.01% |
+6,500
| New | +$274K |
|
8746
PUT
Blink Charging
BLNK
$83.5M
| $235K | ﹤0.01% |
91,400
+23,700
| +35% | +$63.8K |
|
|
DHIL
8747
DELISTED
Diamond Hill
DHIL
| $235K | ﹤0.01% |
1,704
+155
| +10% | +$21.1K |
|
8748
CALL
iShares MSCI Indonesia ETF
EIDO
$490M
| $235K | ﹤0.01% |
+9,600
| New | +$243K |
|
8749
CALL
First Hawaiian
FHB
$3.14B
| $235K | ﹤0.01% |
8,800
-6,900
| -44% | -$179K |
|
8750
CALL
ProShares UltraShort Gold
GLL
$88.2M
| $235K | ﹤0.01% |
1,050
-1,275
| -55% | -$287K |
|
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.