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 | |
|---|---|---|---|---|---|---|
7326
First Bancorp
FBNC
$2.65B
| $486K | ﹤0.01% |
13,530
+2,648
| +24% | +$95K |
|
|
TWNKW
7327
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $486K | ﹤0.01% |
284,000
| – | – |
|
|
ZAYO
7328
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $486K | ﹤0.01% |
14,350
-19,539
| -58% | -$658K |
|
7329
AnaptysBio
ANAB
$1.67B
| $485K | ﹤0.01% |
13,856
-8,466
| -38% | -$403K |
|
7330
Lakeland Financial Corp
LKFN
$1.48B
| $485K | ﹤0.01% |
11,019
+1,416
| +15% | +$62.6K |
|
7331
PUT
Qiagen
QGEN
$8.9B
| $485K | ﹤0.01% |
13,863
-34,516
| -71% | -$1.33M |
|
7332
PUT
Sanmina
SANM
$10.4B
| $485K | ﹤0.01% |
+15,100
| New | +$463K |
|
|
STAY
7333
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $485K | ﹤0.01% |
33,100
-55,600
| -63% | -$849K |
|
7334
CALL
Invesco DB Precious Metals Fund
DBP
$268M
| $484K | ﹤0.01% |
+11,800
| New | +$484K |
|
7335
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $484K | ﹤0.01% |
+11,042
| New | +$492K |
|
7336
PUT
Pacific Biosciences
PACB
$435M
| $484K | ﹤0.01% |
93,800
+76,400
| +439% | +$427K |
|
7337
Pentair
PNR
$9.84B
| $484K | ﹤0.01% |
12,804
-4,250
| -25% | -$158K |
|
7338
PUT
DXP Enterprises
DXPE
$2.88B
| $483K | ﹤0.01% |
13,900
+3,200
| +30% | +$108K |
|
7339
CALL
Solid Biosciences
SLDB
$1.05B
| $483K | ﹤0.01% |
3,113
-9,854
| -76% | -$1.11M |
|
7340
Adeia
ADEA
$2.84B
| $482K | ﹤0.01% |
88,078
+6,078
| +7% | +$32.5K |
|
7341
PUT
Granite Construction
GVA
$5.44B
| $482K | ﹤0.01% |
15,000
+3,700
| +33% | +$128K |
|
7342
CALL
Honda
HMC
$41.3B
| $482K | ﹤0.01% |
+18,500
| New | +$467K |
|
7343
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $482K | ﹤0.01% |
3,800
-36,500
| -91% | -$4.61M |
|
7344
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $481K | ﹤0.01% |
10,523
-10,390
| -50% | -$468K |
|
|
IMOS
7345
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $481K | ﹤0.01% |
+23,700
| New | +$446K |
|
7346
Piper Sandler
PIPR
$5.34B
| $481K | ﹤0.01% |
25,464
-2,892
| -10% | -$53.9K |
|
7347
PTC
PTC
$17.1B
| $481K | ﹤0.01% |
7,058
-14,887
| -68% | -$1.09M |
|
|
UCTT
7348
PUT
Ultra Clean Holdings
UCTT
$3.15B
| $481K | ﹤0.01% |
32,900
-8,400
| -20% | -$117K |
|
7349
Corpay
CPAY
$26.8B
| $481K | ﹤0.01% |
1,677
+748
| +81% | +$217K |
|
|
TRHC
7350
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $481K | ﹤0.01% |
8,762
-2,935
| -25% | -$168K |
|
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.