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 | |
|---|---|---|---|---|---|---|
4101
TriNet
TNET
$3.23B
| $2.05M | ﹤0.01% |
32,935
+3,461
| +12% | +$236K |
|
4102
Terreno Realty
TRNO
$7.26B
| $2.05M | ﹤0.01% |
40,072
+4,415
| +12% | +$221K |
|
4103
PUT
Green Plains
GPRE
$1.03B
| $2.05M | ﹤0.01% |
193,100
+139,100
| +258% | +$1.33M |
|
|
AXE
4104
PUT
DELISTED
Anixter International Inc
AXE
| $2.05M | ﹤0.01% |
29,600
+7,300
| +33% | +$447K |
|
4105
SouthState Bank Corp
SSB
$10.3B
| $2.04M | ﹤0.01% |
27,163
+3,438
| +14% | +$259K |
|
4106
CALL
Casella Waste Systems
CWST
$5.96B
| $2.04M | ﹤0.01% |
47,600
+25,000
| +111% | +$1.08M |
|
4107
First Merchants
FRME
$2.63B
| $2.04M | ﹤0.01% |
54,205
+14,064
| +35% | +$525K |
|
4108
PUT
Coherus Oncology
CHRS
$218M
| $2.04M | ﹤0.01% |
100,600
+78,600
| +357% | +$1.57M |
|
|
HOUS
4109
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.04M | ﹤0.01% |
304,800
-75,100
| -20% | -$434K |
|
4110
Community Bank
CBU
$3.32B
| $2.04M | ﹤0.01% |
32,985
+3,729
| +13% | +$236K |
|
|
EB
4111
PUT
DELISTED
Eventbrite
EB
| $2.03M | ﹤0.01% |
114,800
-5,200
| -4% | -$91.2K |
|
4112
CALL
Coeur Mining
CDE
$21.7B
| $2.03M | ﹤0.01% |
422,300
+216,100
| +105% | +$1.07M |
|
4113
CALL
Alarm.com
ALRM
$2.82B
| $2.03M | ﹤0.01% |
43,500
-12,600
| -22% | -$618K |
|
|
SFE
4114
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.03M | ﹤0.01% |
178,883
+72,885
| +69% | +$869K |
|
4115
iShares MSCI Israel ETF
EIS
$900M
| $2.03M | ﹤0.01% |
37,148
+3,614
| +11% | +$196K |
|
4116
CALL
Old Republic International
ORI
$10.2B
| $2.03M | ﹤0.01% |
86,000
+14,000
| +19% | +$320K |
|
4117
CALL
QuinStreet
QNST
$1.09B
| $2.03M | ﹤0.01% |
161,000
-102,400
| -39% | -$1.4M |
|
|
WW
4118
DELISTED
WW International
WW
| $2.03M | ﹤0.01% |
53,591
-331,200
| -86% | -$9.35M |
|
4119
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.03M | ﹤0.01% |
17,900
+6,000
| +50% | +$675K |
|
4120
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $2.03M | ﹤0.01% |
64,200
+6,500
| +11% | +$228K |
|
4121
PUT
Schwab International Equity ETF
SCHF
$69.3B
| $2.03M | ﹤0.01% |
127,200
+106,800
| +524% | +$1.68M |
|
4122
PUT
UGI
UGI
$8.15B
| $2.03M | ﹤0.01% |
40,300
+18,500
| +85% | +$924K |
|
4123
Anterix
ATEX
$1.81B
| $2.02M | ﹤0.01% |
55,950
+47,837
| +590% | +$2.02M |
|
4124
CALL
Community Health Systems
CYH
$413M
| $2.02M | ﹤0.01% |
562,400
-109,800
| -16% | -$286K |
|
4125
PUT
Hain Celestial
HAIN
$66.1M
| $2.02M | ﹤0.01% |
94,300
-66,400
| -41% | -$1.39M |
|
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.