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 | |
|---|---|---|---|---|---|---|
|
IBML
7226
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $511K | ﹤0.01% |
+19,854
| New | +$513K |
|
7227
CALL
Badger Meter
BMI
$3.93B
| $510K | ﹤0.01% |
9,500
-8,100
| -46% | -$437K |
|
7228
CALL
Boot Barn
BOOT
$4.69B
| $510K | ﹤0.01% |
14,600
-198,900
| -93% | -$6.62M |
|
7229
Commerce Bancshares
CBSH
$8.32B
| $510K | ﹤0.01% |
11,842
-5,603
| -32% | -$234K |
|
7230
Douglas Emmett
DEI
$1.97B
| $510K | ﹤0.01% |
+11,903
| New | +$492K |
|
|
EEA
7231
European Equity Fund
EEA
$76.5M
| $510K | ﹤0.01% |
57,303
+14,214
| +33% | +$124K |
|
7232
Service Corp International
SCI
$11.4B
| $510K | ﹤0.01% |
10,675
-2,378
| -18% | -$112K |
|
7233
PUT
Axcelis
ACLS
$3.57B
| $509K | ﹤0.01% |
29,800
+8,800
| +42% | +$141K |
|
|
DHC
7234
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $509K | ﹤0.01% |
55,000
-58,900
| -52% | -$508K |
|
|
IAA
7235
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $509K | ﹤0.01% |
+12,200
| New | +$550K |
|
|
AHT
7236
PUT
Ashford Hospitality Trust
AHT
$21M
| $508K | ﹤0.01% |
155
+122
| +370% | +$341K |
|
7237
Duluth Holdings
DLTH
$140M
| $508K | ﹤0.01% |
59,883
+15,168
| +34% | +$166K |
|
|
ZEUS
7238
PUT
DELISTED
Olympic Steel
ZEUS
| $508K | ﹤0.01% |
35,300
-3,500
| -9% | -$43.5K |
|
|
KSU
7239
DELISTED
Kansas City Southern
KSU
| $508K | ﹤0.01% |
3,820
-7,468
| -66% | -$931K |
|
|
GTY
7240
Getty Realty Corp
GTY
$2.04B
| $507K | ﹤0.01% |
15,810
+2,575
| +19% | +$79.6K |
|
7241
Middlesex Water
MSEX
$1.1B
| $507K | ﹤0.01% |
7,811
+1,792
| +30% | +$109K |
|
7242
Post Holdings
POST
$3.87B
| $507K | ﹤0.01% |
7,313
-92
| -1% | -$6.27K |
|
7243
CALL
Team
TISI
$113M
| $507K | ﹤0.01% |
2,810
+170
| +6% | +$28.1K |
|
7244
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $507K | ﹤0.01% |
4,412
-5,462
| -55% | -$618K |
|
|
WIRE
7245
CALL
DELISTED
Encore Wire Corp
WIRE
| $507K | ﹤0.01% |
9,000
-2,400
| -21% | -$133K |
|
7246
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $506K | ﹤0.01% |
16,900
-23,200
| -58% | -$705K |
|
7247
Kearny Financial
KRNY
$638M
| $506K | ﹤0.01% |
38,809
-10,221
| -21% | -$134K |
|
7248
PUT
Telus
TU
$15.2B
| $506K | ﹤0.01% |
28,400
+12,000
| +73% | +$218K |
|
|
SIOX
7249
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $506K | ﹤0.01% |
+78,351
| New | +$540K |
|
|
PFNX
7250
CALL
DELISTED
Pfenex Inc.
PFNX
| $506K | ﹤0.01% |
+60,000
| New | +$435K |
|
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.