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 | |
|---|---|---|---|---|---|---|
9376
Savara
SVRA
$1.15B
| $130K | ﹤0.01% |
48,953
-53,862
| -52% | -$135K |
|
9377
PUT
Uranium Energy
UEC
$6.5B
| $130K | ﹤0.01% |
133,000
+71,500
| +116% | +$72.4K |
|
|
BHR
9378
Braemar Hotels & Resorts
BHR
$141M
| $129K | ﹤0.01% |
13,896
-612
| -4% | -$5.55K |
|
9379
PUT
Ironwood Pharmaceuticals
IRWD
$709M
| $129K | ﹤0.01% |
15,000
-5,000
| -25% | -$48.6K |
|
|
ZEPP
9380
CALL
Zepp Health
ZEPP
$77.7M
| $129K | ﹤0.01% |
+3,225
| New | +$135K |
|
9381
Acacia Research
ACTG
$438M
| $128K | ﹤0.01% |
47,857
-13,782
| -22% | -$38.5K |
|
9382
Cyclerion Therapeutics
CYCN
$19.4M
| $128K | ﹤0.01% |
526
-64
| -11% | -$13.8K |
|
9383
CALL
IAMGOLD
IAG
$12.3B
| $128K | ﹤0.01% |
37,600
+11,800
| +46% | +$42.4K |
|
9384
Tilly's
TLYS
$120M
| $128K | ﹤0.01% |
13,538
-20,991
| -61% | -$185K |
|
|
VTLE
9385
PUT
DELISTED
Vital Energy
VTLE
| $128K | ﹤0.01% |
2,665
-755
| -22% | -$41.7K |
|
|
GSS
9386
DELISTED
Golden Star Resources Ltd.
GSS
| $128K | ﹤0.01% |
+44,599
| New | +$155K |
|
|
PGNX
9387
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $128K | ﹤0.01% |
25,400
-8,500
| -25% | -$42.4K |
|
9388
CALL
Travelzoo
TZOO
$69.2M
| $127K | ﹤0.01% |
11,900
-11,600
| -49% | -$144K |
|
|
RNET
9389
DELISTED
RigNet, Inc.
RNET
| $127K | ﹤0.01% |
+16,376
| New | +$138K |
|
9390
PUT
Amkor Technology
AMKR
$12B
| $126K | ﹤0.01% |
13,800
-4,500
| -25% | -$38.6K |
|
|
BRY
9391
CALL
DELISTED
Berry Corp
BRY
| $126K | ﹤0.01% |
+13,500
| New | +$127K |
|
|
GGN
9392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
| $126K | ﹤0.01% |
+28,926
| New | +$130K |
|
9393
PUT
SunCoke Energy
SXC
$833M
| $126K | ﹤0.01% |
22,300
-6,400
| -22% | -$46.1K |
|
|
MRNS
9394
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $126K | ﹤0.01% |
20,375
-162,600
| -89% | -$1.31M |
|
|
NETI
9395
CALL
DELISTED
Eneti Inc.
NETI
| $126K | ﹤0.01% |
+2,238
| New | +$126K |
|
|
LTS
9396
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $126K | ﹤0.01% |
53,121
-32,561
| -38% | -$85K |
|
9397
TETRA Technologies
TTI
$1.01B
| $125K | ﹤0.01% |
62,165
+10,538
| +20% | +$18.1K |
|
|
DF
9398
CALL
DELISTED
Dean Foods Company
DF
| $125K | ﹤0.01% |
107,500
+38,300
| +55% | +$45.4K |
|
|
FINV
9399
CALL
FinVolution Group
FINV
$994M
| $124K | ﹤0.01% |
42,900
+9,100
| +27% | +$34.8K |
|
9400
Kentucky First Federal Bancorp
KFFB
$51.3M
| $124K | ﹤0.01% |
17,139
-912
| -5% | -$6.9K |
|
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.