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 | Consumer Discretionary | 2.18% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEX
9426
DELISTED
Emerald Holding
EEX
| $119K | ﹤0.01% |
+12,217
| New | +$125K |
|
9427
Teekay Tankers
TNK
$2.89B
| $119K | ﹤0.01% |
11,433
+2,372
| +26% | +$22.4K |
|
9428
G. Willi-Food International
WILC
$397M
| $119K | ﹤0.01% |
+10,844
| New | +$113K |
|
|
AUD
9429
CALL
DELISTED
Audacy, Inc.
AUD
| $119K | ﹤0.01% |
35,500
-87,000
| -71% | -$390K |
|
9430
BK Technologies
BKTI
$290M
| $118K | ﹤0.01% |
7,036
-405
| -5% | -$7.92K |
|
|
CRESY
9431
CALL
Cresud
CRESY
$794M
| $118K | ﹤0.01% |
+21,371
| New | +$162K |
|
|
TRT
9432
Trio-Tech International
TRT
$104M
| $118K | ﹤0.01% |
65,592
-6,018
| -8% | -$9.81K |
|
|
WIA
9433
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $118K | ﹤0.01% |
+10,182
| New | +$118K |
|
9434
Arlo Technologies
ARLO
$1.41B
| $117K | ﹤0.01% |
34,280
-359,154
| -91% | -$1.3M |
|
9435
CALL
AXT Inc
AXTI
$4.27B
| $117K | ﹤0.01% |
33,000
-39,100
| -54% | -$150K |
|
9436
Perion Network
PERI
$374M
| $117K | ﹤0.01% |
+23,863
| New | +$117K |
|
9437
Spero Therapeutics
SPRO
$71M
| $117K | ﹤0.01% |
+11,063
| New | +$117K |
|
|
ASAP
9438
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $117K | ﹤0.01% |
4,540
+3,585
| +375% | +$230K |
|
|
CVIA
9439
PUT
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $117K | ﹤0.01% |
57,900
-20,500
| -26% | -$38.1K |
|
|
UNT
9440
DELISTED
UNIT Corporation
UNT
| $117K | ﹤0.01% |
34,574
+7,739
| +29% | +$38.1K |
|
|
YELL
9441
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $117K | ﹤0.01% |
38,800
+16,900
| +77% | +$53.2K |
|
9442
Apyx Medical
APYX
$128M
| $116K | ﹤0.01% |
17,153
-19,912
| -54% | -$141K |
|
|
LX
9443
CALL
LexinFintech Holdings
LX
$194M
| $116K | ﹤0.01% |
11,600
-4,000
| -26% | -$43.5K |
|
|
ECT
9444
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $116K | ﹤0.01% |
94,744
+35,251
| +59% | +$51.8K |
|
9445
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $115K | ﹤0.01% |
40,000
-588,000
| -94% | -$1.83M |
|
|
DF
9446
DELISTED
Dean Foods Company
DF
| $115K | ﹤0.01% |
99,370
+69,297
| +230% | +$82.1K |
|
9447
Ring Energy
REI
$365M
| $114K | ﹤0.01% |
69,642
+2,280
| +3% | +$4.89K |
|
|
ENG
9448
DELISTED
ENGlobal Corp
ENG
| $114K | ﹤0.01% |
+14,289
| New | +$120K |
|
9449
CALL
Genworth Financial
GNW
$3.74B
| $113K | ﹤0.01% |
25,700
-600
| -2% | -$2.5K |
|
|
GREK
9450
PUT
Global X MSCI Greece ETF
GREK
$344M
| $113K | ﹤0.01% |
+4,033
| New | +$112K |
|
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 deployed $26.9B of net new capital in Q3 2019, opening 1,223 new positions and adding to 4,885 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $926M trimmed.
- 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.