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 | |
|---|---|---|---|---|---|---|
7176
Vuzix
VUZI
$219M
| $524K | ﹤0.01% |
229,869
+146,949
| +177% | +$339K |
|
|
PSXP
7177
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $524K | ﹤0.01% |
9,260
-25,810
| -74% | -$1.38M |
|
7178
Equinor
EQNR
$98.2B
| $523K | ﹤0.01% |
+27,603
| New | +$508K |
|
|
FOLD
7179
PUT
DELISTED
Amicus Therapeutics
FOLD
| $523K | ﹤0.01% |
65,200
-160,400
| -71% | -$1.74M |
|
7180
OFG Bancorp
OFG
$2.22B
| $523K | ﹤0.01% |
23,885
+6,356
| +36% | +$140K |
|
7181
CALL
Vanguard Extended Market ETF
VXF
$31.3B
| $523K | ﹤0.01% |
4,500
-3,300
| -42% | -$388K |
|
|
SYRS
7182
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $523K | ﹤0.01% |
+5,040
| New | +$476K |
|
|
AVNS
7183
CALL
DELISTED
Avanos Medical
AVNS
| $521K | ﹤0.01% |
13,900
-1,200
| -8% | -$45.8K |
|
7184
BOK Financial
BOKF
$8.35B
| $521K | ﹤0.01% |
6,584
-5,796
| -47% | -$454K |
|
|
CSR
7185
Centerspace
CSR
$881M
| $521K | ﹤0.01% |
6,973
-1,497
| -18% | -$100K |
|
7186
Oil States International
OIS
$519M
| $521K | ﹤0.01% |
39,136
-10,115
| -21% | -$146K |
|
|
GENZ
7187
VanEck Digital Native Economy ETF
GENZ
$18.1M
| $520K | ﹤0.01% |
14,264
+3,540
| +33% | +$130K |
|
7188
CALL
iShares MSCI Singapore ETF
EWS
$1.23B
| $520K | ﹤0.01% |
22,400
+13,500
| +152% | +$320K |
|
7189
PUT
Independent Bank Corp
IBCP
$818M
| $520K | ﹤0.01% |
24,400
+1,600
| +7% | +$33.3K |
|
7190
The RealReal
REAL
$1.33B
| $520K | ﹤0.01% |
+23,255
| New | +$467K |
|
7191
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $520K | ﹤0.01% |
5,728
-37,932
| -87% | -$3.44M |
|
7192
Sensata Technologies
ST
$5.97B
| $520K | ﹤0.01% |
10,381
-3,232
| -24% | -$153K |
|
7193
CALL
Valley National Bancorp
VLY
$7.69B
| $520K | ﹤0.01% |
+47,800
| New | +$511K |
|
7194
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $520K | ﹤0.01% |
12,400
-15,200
| -55% | -$635K |
|
7195
CALL
Aaon
AAON
$6.26B
| $519K | ﹤0.01% |
+16,950
| New | +$547K |
|
7196
Papa John's
PZZA
$781M
| $519K | ﹤0.01% |
9,912
-2,576
| -21% | -$121K |
|
7197
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $518K | ﹤0.01% |
+4,906
| New | +$518K |
|
7198
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $517K | ﹤0.01% |
18,900
+3,900
| +26% | +$104K |
|
7199
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.62M
| $517K | ﹤0.01% |
12,837
-43,956
| -77% | -$1.75M |
|
7200
Franklin FTSE Brazil ETF
FLBR
$556M
| $517K | ﹤0.01% |
+19,796
| New | +$530K |
|
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.