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 | |
|---|---|---|---|---|---|---|
7526
Paychex
PAYX
$45.2B
| $442K | ﹤0.01% |
5,337
-1,502
| -22% | -$125K |
|
|
SHYF
7527
DELISTED
The Shyft Group
SHYF
| $442K | ﹤0.01% |
32,242
+15,393
| +91% | +$188K |
|
7528
Travelers Companies
TRV
$77.2B
| $442K | ﹤0.01% |
2,973
+949
| +47% | +$141K |
|
7529
PUT
BioLife Solutions
BLFS
$1.78B
| $441K | ﹤0.01% |
+26,500
| New | +$497K |
|
7530
CALL
Vanguard Total International Bond ETF
BNDX
$82.5B
| $441K | ﹤0.01% |
7,500
-3,300
| -31% | -$193K |
|
7531
iShares Semiconductor ETF
SOXX
$41.5B
| $441K | ﹤0.01% |
6,252
-82,242
| -93% | -$5.67M |
|
7532
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $441K | ﹤0.01% |
3,900
-4,000
| -51% | -$444K |
|
7533
CALL
Westamerica Bancorp
WABC
$1.34B
| $441K | ﹤0.01% |
7,100
+2,200
| +45% | +$136K |
|
|
TPC
7534
PUT
Tutor Perini Cor
TPC
$4.67B
| $441K | ﹤0.01% |
30,800
+8,500
| +38% | +$104K |
|
7535
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $440K | ﹤0.01% |
10,367
-17,537
| -63% | -$711K |
|
|
TEN
7536
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $440K | ﹤0.01% |
29,854
+2,029
| +7% | +$31.1K |
|
|
ARQL
7537
PUT
DELISTED
Arqule Inc
ARQL
| $440K | ﹤0.01% |
61,300
-132,800
| -68% | -$1.25M |
|
7538
CALL
TherapeuticsMD
TXMD
$25.7M
| $439K | ﹤0.01% |
2,420
-4,058
| -63% | -$572K |
|
7539
PUT
Casella Waste Systems
CWST
$5.96B
| $438K | ﹤0.01% |
10,200
+2,300
| +29% | +$99.6K |
|
7540
CALL
VanEck High Yield Muni ETF
HYD
$4.33B
| $438K | ﹤0.01% |
6,800
-2,000
| -23% | -$128K |
|
7541
PUT
iShares US Financials ETF
IYF
$4.31B
| $438K | ﹤0.01% |
6,800
-4,200
| -38% | -$267K |
|
|
IAA
7542
DELISTED
IAA, Inc. Common Stock
IAA
| $438K | ﹤0.01% |
+10,501
| New | +$473K |
|
|
EBSB
7543
DELISTED
Meridian Bancorp, Inc.
EBSB
| $438K | ﹤0.01% |
23,372
-15,855
| -40% | -$289K |
|
7544
PUT
Insteel Industries
IIIN
$590M
| $437K | ﹤0.01% |
21,300
+2,500
| +13% | +$49.7K |
|
7545
UNIFI
UFI
$139M
| $437K | ﹤0.01% |
19,920
+6,147
| +45% | +$121K |
|
|
ERF
7546
PUT
DELISTED
Enerplus Corporation
ERF
| $437K | ﹤0.01% |
58,800
+39,300
| +202% | +$271K |
|
7547
PUT
Fox Factory Holding Corp
FOXF
$864M
| $436K | ﹤0.01% |
7,000
+700
| +11% | +$52K |
|
7548
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $436K | ﹤0.01% |
17,900
+6,500
| +57% | +$161K |
|
7549
Mondelez International
MDLZ
$79.6B
| $436K | ﹤0.01% |
7,873
-35,543
| -82% | -$1.94M |
|
7550
Ribbon Communications
RBBN
$363M
| $436K | ﹤0.01% |
74,671
+18,630
| +33% | +$97.9K |
|
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'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.