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 | Consumer Discretionary | 2.18% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9126
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$602M
| $186K | ﹤0.01% |
+10,461
| New | +$187K |
|
9127
SLM Corp
SLM
$5.03B
| $186K | ﹤0.01% |
21,030
-6,571
| -24% | -$59.2K |
|
9128
Titan International
TWI
$455M
| $186K | ﹤0.01% |
68,890
-150,101
| -69% | -$494K |
|
9129
FTAI Aviation
FTAI
$20.7B
| $185K | ﹤0.01% |
14,303
-32,337
| -69% | -$421K |
|
9130
Mistras Group
MG
$599M
| $185K | ﹤0.01% |
+11,269
| New | +$173K |
|
9131
Pixelworks
PXLW
$41.2M
| $185K | ﹤0.01% |
4,166
-13,658
| -77% | -$542K |
|
9132
PUT
Valley National Bancorp
VLY
$7.79B
| $185K | ﹤0.01% |
17,000
-6,300
| -27% | -$67.4K |
|
|
SHOS
9133
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $185K | ﹤0.01% |
53,800
-27,300
| -34% | -$80.7K |
|
9134
CALL
Quanex
NX
$910M
| $184K | ﹤0.01% |
10,200
-200
| -2% | -$3.59K |
|
9135
Arcus Biosciences
RCUS
$3.92B
| $184K | ﹤0.01% |
20,271
+5,350
| +36% | +$43K |
|
|
STRM
9136
DELISTED
Streamline Health Solutions
STRM
| $184K | ﹤0.01% |
11,174
-709
| -6% | -$14.7K |
|
|
IMGN
9137
CALL
DELISTED
Immunogen Inc
IMGN
| $184K | ﹤0.01% |
76,200
-369,100
| -83% | -$980K |
|
|
JAG
9138
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $184K | ﹤0.01% |
+25,400
| New | +$188K |
|
|
CVRS
9139
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $184K | ﹤0.01% |
42,967
+7,131
| +20% | +$25.9K |
|
9140
PUT
Santander
BSBR
$43.5B
| $183K | ﹤0.01% |
17,539
-16,287
| -48% | -$174K |
|
9141
Hackett Group
HCKT
$273M
| $183K | ﹤0.01% |
+11,121
| New | +$183K |
|
9142
CALL
Identive
INVE
$69.8M
| $183K | ﹤0.01% |
34,800
-8,600
| -20% | -$42.4K |
|
9143
CALL
Sterling Infrastructure
STRL
$15.2B
| $183K | ﹤0.01% |
13,900
+3,600
| +35% | +$44.1K |
|
9144
PUT
Wabash National
WNC
$510M
| $183K | ﹤0.01% |
12,600
-3,800
| -23% | -$56.3K |
|
|
BCOV
9145
DELISTED
Brightcove, Inc.
BCOV
| $183K | ﹤0.01% |
17,465
+1,304
| +8% | +$15K |
|
|
GDEN
9146
CALL
DELISTED
Golden Entertainment
GDEN
| $182K | ﹤0.01% |
13,700
-3,900
| -22% | -$54.3K |
|
9147
Heritage Insurance Holdings
HRTG
$1.02B
| $182K | ﹤0.01% |
+12,163
| New | +$177K |
|
9148
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $181K | ﹤0.01% |
11,358
-37,260
| -77% | -$607K |
|
|
ASRT
9149
CALL
DELISTED
Assertio
ASRT
| $181K | ﹤0.01% |
2,360
-1,115
| -32% | -$145K |
|
9150
PUT
Cadiz
CDZI
$341M
| $181K | ﹤0.01% |
+14,500
| New | +$173K |
|
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 Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
- 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.