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 | |
|---|---|---|---|---|---|---|
9176
PUT
Genie Energy
GNE
$395M
| $175K | ﹤0.01% |
23,500
+13,300
| +130% | +$116K |
|
|
WIFI
9177
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $175K | ﹤0.01% |
15,800
-21,700
| -58% | -$306K |
|
9178
PUT
CNO Financial Group
CNO
$5.06B
| $174K | ﹤0.01% |
+11,000
| New | +$174K |
|
|
GREK
9179
CALL
Global X MSCI Greece ETF
GREK
$344M
| $174K | ﹤0.01% |
+6,200
| New | +$173K |
|
9180
CALL
Veeco
VECO
$2.82B
| $174K | ﹤0.01% |
+14,900
| New | +$168K |
|
|
ERF
9181
DELISTED
Enerplus Corporation
ERF
| $174K | ﹤0.01% |
23,439
+5,740
| +32% | +$39.5K |
|
9182
Rigel Pharmaceuticals
RIGL
$868M
| $173K | ﹤0.01% |
9,267
-4,149
| -31% | -$85.7K |
|
9183
INNOVATE Corp
VATE
$104M
| $173K | ﹤0.01% |
7,342
-257
| -3% | -$5.58K |
|
|
VNET
9184
PUT
VNET Group
VNET
$1.88B
| $173K | ﹤0.01% |
22,700
-30,400
| -57% | -$233K |
|
|
GPL
9185
DELISTED
Great Panther Mining Limited
GPL
| $173K | ﹤0.01% |
+24,546
| New | +$196K |
|
9186
Aegon
AEG
$13.7B
| $172K | ﹤0.01% |
45,099
-55,607
| -55% | -$221K |
|
|
CRESY
9187
PUT
Cresud
CRESY
$794M
| $172K | ﹤0.01% |
+31,094
| New | +$236K |
|
9188
PUT
Diana Shipping
DSX
$332M
| $172K | ﹤0.01% |
72,661
+8,010
| +12% | +$19.1K |
|
9189
Seres Therapeutics
MCRB
$47.8M
| $172K | ﹤0.01% |
2,141
+660
| +45% | +$43.6K |
|
9190
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
| $172K | ﹤0.01% |
12,216
+1,763
| +17% | +$24.9K |
|
|
CALA
9191
DELISTED
Calithera Biosciences, Inc
CALA
| $172K | ﹤0.01% |
2,784
+1,280
| +85% | +$102K |
|
|
VISN
9192
CALL
Vistance Networks Inc
VISN
$2.55B
| $171K | ﹤0.01% |
14,500
-110,200
| -88% | -$1.42M |
|
|
LAND
9193
Gladstone Land Corp
LAND
$383M
| $171K | ﹤0.01% |
14,415
+1,258
| +10% | +$14.7K |
|
9194
CALL
Mitek Systems
MITK
$801M
| $171K | ﹤0.01% |
17,700
+3,300
| +23% | +$32.9K |
|
|
VTLE
9195
CALL
DELISTED
Vital Energy
VTLE
| $171K | ﹤0.01% |
3,540
+400
| +13% | +$22.1K |
|
9196
Horizon Technology Finance
HRZN
$321M
| $170K | ﹤0.01% |
14,380
+3,344
| +30% | +$40.1K |
|
9197
United States 12 Month Natural Gas Fund
UNL
$16M
| $169K | ﹤0.01% |
19,151
-10,391
| -35% | -$93.3K |
|
|
CTT
9198
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $169K | ﹤0.01% |
15,800
| – | – |
|
|
CDR
9199
DELISTED
Cedar Realty Trust, Inc
CDR
| $169K | ﹤0.01% |
8,523
+2,752
| +48% | +$46.5K |
|
9200
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.7M
| $168K | ﹤0.01% |
10,768
-14,661
| -58% | -$226K |
|
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 deployed $26.9B of net new capital in Q3 2019, opening 1,223 new positions and adding to 4,885 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
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.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $926M trimmed.
- 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.