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 | |
|---|---|---|---|---|---|---|
3801
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $2.73M | ﹤0.01% |
99,650
+9,815
| +11% | +$259K |
|
3802
CALL
AES
AES
$10.5B
| $2.72M | ﹤0.01% |
136,900
+27,200
| +25% | +$487K |
|
3803
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.72M | ﹤0.01% |
59,472
+53,674
| +926% | +$2.33M |
|
3804
CALL
10x Genomics
TXG
$8.02B
| $2.72M | ﹤0.01% |
+35,700
| New | +$2.15M |
|
3805
Mohawk Industries
MHK
$8.8B
| $2.72M | ﹤0.01% |
19,950
+13,197
| +195% | +$1.8M |
|
3806
CALL
Unum
UNM
$14.7B
| $2.72M | ﹤0.01% |
93,300
+45,600
| +96% | +$1.33M |
|
|
CPE
3807
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.72M | ﹤0.01% |
56,310
+36,220
| +180% | +$1.5M |
|
3808
CALL
Ingersoll Rand
IR
$30.5B
| $2.72M | ﹤0.01% |
74,100
-61,700
| -45% | -$2.02M |
|
3809
CALL
Western Midstream Partners
WES
$20B
| $2.72M | ﹤0.01% |
138,000
-84,000
| -38% | -$1.74M |
|
|
UN
3810
DELISTED
Unilever NV New York Registry Shares
UN
| $2.72M | ﹤0.01% |
47,274
-21,756
| -32% | -$1.28M |
|
3811
CALL
CBRE Group
CBRE
$43.7B
| $2.71M | ﹤0.01% |
44,300
-16,800
| -27% | -$930K |
|
|
ZYNE
3812
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.71M | ﹤0.01% |
449,100
+137,600
| +44% | +$941K |
|
|
VER
3813
PUT
DELISTED
VEREIT, Inc.
VER
| $2.71M | ﹤0.01% |
58,660
+8,620
| +17% | +$413K |
|
3814
CALL
Kontoor Brands
KTB
$4.21B
| $2.7M | ﹤0.01% |
64,400
+16,000
| +33% | +$604K |
|
3815
Generac Holdings
GNRC
$10.8B
| $2.7M | ﹤0.01% |
26,862
-15,957
| -37% | -$1.49M |
|
3816
iShares Global Comm Services ETF
IXP
$506M
| $2.7M | ﹤0.01% |
43,998
+35,809
| +437% | +$2.13M |
|
3817
CALL
Q2 Holdings
QTWO
$4.06B
| $2.7M | ﹤0.01% |
33,300
-17,400
| -34% | -$1.34M |
|
3818
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.7M | ﹤0.01% |
19,700
-5,100
| -21% | -$676K |
|
|
ENDP
3819
CALL
DELISTED
Endo International plc
ENDP
| $2.7M | ﹤0.01% |
575,700
-51,900
| -8% | -$232K |
|
|
SRG
3820
CALL
Seritage Growth Properties
SRG
$119M
| $2.69M | ﹤0.01% |
67,200
+3,000
| +5% | +$127K |
|
3821
PUT
WPP
WPP
$5.57B
| $2.69M | ﹤0.01% |
38,300
-26,900
| -41% | -$1.71M |
|
|
RWT
3822
CALL
Redwood Trust
RWT
$580M
| $2.69M | ﹤0.01% |
162,600
-1,500
| -0.9% | -$24.7K |
|
|
PBCT
3823
CALL
DELISTED
People's United Financial Inc
PBCT
| $2.68M | ﹤0.01% |
158,800
-46,700
| -23% | -$765K |
|
3824
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $2.68M | ﹤0.01% |
+51,494
| New | +$2.69M |
|
|
MDC
3825
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | ﹤0.01% |
75,924
+61,776
| +437% | +$2.33M |
|
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.