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 | |
|---|---|---|---|---|---|---|
3826
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.68M | ﹤0.01% |
50,628
+46,436
| +1,108% | +$2.37M |
|
3827
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $2.68M | ﹤0.01% |
59,101
+51,837
| +714% | +$2.26M |
|
|
HOUS
3828
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.68M | ﹤0.01% |
276,800
+12,100
| +5% | +$111K |
|
3829
CALL
Starwood Property Trust
STWD
$5.85B
| $2.68M | ﹤0.01% |
107,700
+43,900
| +69% | +$1.07M |
|
3830
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $2.67M | ﹤0.01% |
91,000
-50,200
| -36% | -$1.43M |
|
|
BDCL
3831
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $2.67M | ﹤0.01% |
176,811
+89,484
| +102% | +$1.29M |
|
3832
PUT
Affiliated Managers Group
AMG
$9.59B
| $2.67M | ﹤0.01% |
31,500
-27,400
| -47% | -$2.25M |
|
3833
CALL
Travel + Leisure Co
TNL
$4.36B
| $2.67M | ﹤0.01% |
51,600
-129,800
| -72% | -$6.21M |
|
3834
PUT
CBRE Group
CBRE
$43.7B
| $2.67M | ﹤0.01% |
43,500
-135,100
| -76% | -$7.48M |
|
3835
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $2.67M | ﹤0.01% |
17,109
+15,412
| +908% | +$2.27M |
|
3836
CALL
Cemex
CX
$15.7B
| $2.66M | ﹤0.01% |
704,400
-122,400
| -15% | -$466K |
|
3837
B2Gold
BTG
$7.48B
| $2.66M | ﹤0.01% |
663,402
+366,855
| +124% | +$1.29M |
|
|
BLDP
3838
Ballard Power Systems
BLDP
$678M
| $2.66M | ﹤0.01% |
370,199
+67,478
| +22% | +$412K |
|
3839
CALL
iShares TIPS Bond ETF
TIP
$15B
| $2.66M | ﹤0.01% |
22,800
-12,200
| -35% | -$1.42M |
|
3840
CALL
Constellium
CSTM
$3.66B
| $2.66M | ﹤0.01% |
198,300
+64,100
| +48% | +$885K |
|
3841
Alerian MLP ETF
AMLP
$13.4B
| $2.66M | ﹤0.01% |
62,494
+46,530
| +291% | +$1.95M |
|
3842
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.65M | ﹤0.01% |
47,800
+600
| +1% | +$32.3K |
|
|
GES
3843
PUT
DELISTED
Guess Inc
GES
| $2.65M | ﹤0.01% |
118,500
-500
| -0.4% | -$9.32K |
|
3844
Huazhu Hotels Group
HTHT
$14.7B
| $2.65M | ﹤0.01% |
66,179
+20,858
| +46% | +$753K |
|
3845
CALL
Cheniere Energy
CQP
$33.4B
| $2.65M | ﹤0.01% |
66,600
-65,200
| -49% | -$2.74M |
|
3846
PUT
Inseego
INSG
$72.3M
| $2.65M | ﹤0.01% |
36,170
+16,480
| +84% | +$951K |
|
3847
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $2.65M | ﹤0.01% |
42,900
-6,900
| -14% | -$368K |
|
3848
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $2.65M | ﹤0.01% |
44,176
-48,097
| -52% | -$2.78M |
|
3849
CALL
Unisys
UIS
$196M
| $2.64M | ﹤0.01% |
222,700
+158,100
| +245% | +$1.59M |
|
|
POLY
3850
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.64M | ﹤0.01% |
96,600
+27,600
| +40% | +$831K |
|
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.