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 | |
|---|---|---|---|---|---|---|
|
NFO
3676
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.96M | ﹤0.01% |
+40,954
| New | +$2.9M |
|
|
SAGE
3677
DELISTED
Sage Therapeutics
SAGE
| $2.96M | ﹤0.01% |
40,933
+13,437
| +49% | +$1.65M |
|
3678
Cloudflare
NET
$107B
| $2.95M | ﹤0.01% |
173,155
+40,647
| +31% | +$692K |
|
|
SRCL
3679
CALL
DELISTED
Stericycle Inc
SRCL
| $2.95M | ﹤0.01% |
46,300
-28,200
| -38% | -$1.67M |
|
|
GRFS
3680
CALL
Grifois
GRFS
$5.23B
| $2.95M | ﹤0.01% |
126,700
+59,500
| +89% | +$1.3M |
|
3681
CALL
Delek Logistics
DKL
$3.17B
| $2.95M | ﹤0.01% |
92,300
+6,200
| +7% | +$197K |
|
3682
Funko
FNKO
$398M
| $2.95M | ﹤0.01% |
171,868
+115,507
| +205% | +$1.89M |
|
|
CSII
3683
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.95M | ﹤0.01% |
60,700
+23,300
| +62% | +$1.06M |
|
3684
CALL
Cincinnati Financial
CINF
$26.4B
| $2.94M | ﹤0.01% |
28,000
-6,700
| -19% | -$733K |
|
3685
B&G Foods
BGS
$286M
| $2.94M | ﹤0.01% |
164,061
-109,860
| -40% | -$1.85M |
|
3686
PUT
Nordic American Tanker
NAT
$1.43B
| $2.94M | ﹤0.01% |
597,400
+154,500
| +35% | +$589K |
|
3687
Chemed
CHE
$6.84B
| $2.94M | ﹤0.01% |
6,682
-679
| -9% | -$286K |
|
3688
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $2.93M | ﹤0.01% |
208,845
+94,491
| +83% | +$1.28M |
|
3689
PUT
Magna International
MGA
$17.6B
| $2.93M | ﹤0.01% |
53,500
+18,600
| +53% | +$1.01M |
|
3690
PUT
Sysco
SYY
$39.3B
| $2.93M | ﹤0.01% |
34,300
-72,900
| -68% | -$5.91M |
|
3691
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $2.93M | ﹤0.01% |
22,000
+2,300
| +12% | +$320K |
|
3692
PUT
ZTO Express
ZTO
$16.3B
| $2.93M | ﹤0.01% |
125,600
+34,100
| +37% | +$737K |
|
|
GTLS
3693
PUT
DELISTED
Chart Industries
GTLS
| $2.93M | ﹤0.01% |
43,400
+18,300
| +73% | +$1.07M |
|
|
ROCC
3694
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.93M | ﹤0.01% |
96,400
-38,600
| -29% | -$1.03M |
|
3695
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $2.92M | ﹤0.01% |
87,951
-28,167
| -24% | -$908K |
|
3696
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.92M | ﹤0.01% |
27,100
+5,600
| +26% | +$606K |
|
3697
PUT
Adtran
ADTN
$629M
| $2.92M | ﹤0.01% |
295,200
+1,900
| +0.6% | +$18.1K |
|
3698
Bloom Energy
BE
$62.1B
| $2.92M | ﹤0.01% |
390,880
+17,119
| +5% | +$83K |
|
3699
PUT
Trinity Industries
TRN
$2.33B
| $2.92M | ﹤0.01% |
131,800
-7,900
| -6% | -$161K |
|
3700
Raymond James Financial
RJF
$34.5B
| $2.92M | ﹤0.01% |
+48,929
| New | +$2.82M |
|
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.