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 |
Boeing
BA
|
+$1.33B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$781M |
| 3 |
Tesla
TSLA
|
+$468M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Home Depot
HD
|
+$344M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.36B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Bank of America
BAC
|
+$413M |
| 4 |
Advanced Micro Devices
AMD
|
+$283M |
| 5 |
Salesforce
CRM
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.16% |
| 2 | Technology | 2.2% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
3301
DELISTED
Duke Realty Corp.
DRE
| $3.87M | ﹤0.01% |
111,566
+94,090
| +538% | +$3.25M |
|
|
BMCH
3302
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.87M | ﹤0.01% |
134,800
+76,800
| +132% | +$2.16M |
|
3303
CALL
TE Connectivity
TEL
$58.7B
| $3.86M | ﹤0.01% |
40,300
-6,100
| -13% | -$565K |
|
3304
UDR
UDR
$11.9B
| $3.86M | ﹤0.01% |
82,583
+70,089
| +561% | +$3.37M |
|
3305
CALL
Strategy Inc
MSTR
$50.6B
| $3.85M | ﹤0.01% |
270,000
+142,000
| +111% | +$2.11M |
|
3306
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.85M | ﹤0.01% |
199,200
+64,800
| +48% | +$1.21M |
|
3307
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.84M | ﹤0.01% |
37,688
+23,594
| +167% | +$2.44M |
|
3308
United Rentals
URI
$64.1B
| $3.84M | ﹤0.01% |
23,024
-127,230
| -85% | -$18.5M |
|
3309
Globe Life
GL
$13.3B
| $3.84M | ﹤0.01% |
+36,466
| New | +$3.64M |
|
|
APLS
3310
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.84M | ﹤0.01% |
125,300
+108,100
| +628% | +$2.99M |
|
3311
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.83M | ﹤0.01% |
37,800
-65,400
| -63% | -$6.59M |
|
|
MORL
3312
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.83M | ﹤0.01% |
+268,124
| New | +$3.63M |
|
3313
PUT
Lands' End
LE
$370M
| $3.82M | ﹤0.01% |
227,300
+56,900
| +33% | +$745K |
|
|
SWCH
3314
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.81M | ﹤0.01% |
256,900
+25,100
| +11% | +$380K |
|
|
ZGNX
3315
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $3.81M | ﹤0.01% |
73,000
+14,100
| +24% | +$646K |
|
3316
Xylem
XYL
$26B
| $3.8M | ﹤0.01% |
+48,282
| New | +$3.76M |
|
|
VRNT
3317
CALL
DELISTED
Verint Systems
VRNT
| $3.8M | ﹤0.01% |
134,858
-84,017
| -38% | -$2.05M |
|
3318
Stellantis
STLA
$20.4B
| $3.8M | ﹤0.01% |
258,650
-221,273
| -46% | -$3.2M |
|
|
JMIA
3319
PUT
Jumia Technologies
JMIA
$865M
| $3.78M | ﹤0.01% |
562,300
+68,300
| +14% | +$430K |
|
|
FINV
3320
FinVolution Group
FINV
$803M
| $3.78M | ﹤0.01% |
1,427,665
+38,401
| +3% | +$102K |
|
3321
Markel Group
MKL
$22.5B
| $3.78M | ﹤0.01% |
+3,309
| New | +$3.77M |
|
3322
CALL
Moderna
MRNA
$55.1B
| $3.78M | ﹤0.01% |
193,400
-54,900
| -22% | -$974K |
|
3323
Broadridge
BR
$20.9B
| $3.78M | ﹤0.01% |
30,613
+23,729
| +345% | +$2.9M |
|
|
AVP
3324
DELISTED
Avon Products, Inc.
AVP
| $3.78M | ﹤0.01% |
670,269
+651,219
| +3,418% | +$3.03M |
|
3325
CALL
Stratasys
SSYS
$678M
| $3.78M | ﹤0.01% |
186,700
+6,300
| +3% | +$125K |
|
Similar funds
Jeff Yass's Q4 2019 Portfolio in Review
As of Q4 2019, Jeff Yass held 11,328 positions worth $347B, up 16% from $298B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jeff Yass's Q4 2019 filing shows 1,232 new, 3,827 increased, 4,449 reduced and 1,709 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M. The largest sale was Amazon, an estimated $1.36B.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2019 buy was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
- Jeff Yass added most to Boeing in Q4 2019, an estimated $1.33B increase.
- Jeff Yass's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.36B.
- Jeff Yass fully exited Celgene Corp in Q4 2019, selling an estimated $164M.
- Jeff Yass's ten largest holdings make up 26% of its $347B portfolio in Q4 2019.
- Jeff Yass opened 1,232 new positions and closed 1,709 in Q4 2019.
- Jeff Yass's portfolio value rose 16% quarter-over-quarter to $347B.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.