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 | |
|---|---|---|---|---|---|---|
3876
CALL
Paysign
PAYS
$728M
| $2.59M | ﹤0.01% |
255,500
-409,600
| -62% | -$4.3M |
|
3877
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.59M | ﹤0.01% |
32,236
-30,238
| -48% | -$2.34M |
|
3878
CALL
LivePerson
LPSN
$34.8M
| $2.59M | ﹤0.01% |
4,660
-6,700
| -59% | -$3.85M |
|
3879
Kimco Realty
KIM
$16B
| $2.58M | ﹤0.01% |
124,771
+86,884
| +229% | +$1.82M |
|
3880
PUT
Huntington Bancshares
HBAN
$34.2B
| $2.58M | ﹤0.01% |
171,200
+21,100
| +14% | +$309K |
|
3881
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.58M | ﹤0.01% |
24,000
-5,200
| -18% | -$546K |
|
3882
PUT
Gildan
GIL
$9.84B
| $2.58M | ﹤0.01% |
+87,400
| New | +$2.56M |
|
3883
CALL
Upbound Group
UPBD
$1.12B
| $2.58M | ﹤0.01% |
89,400
+12,300
| +16% | +$321K |
|
3884
Entegris
ENTG
$20.6B
| $2.58M | ﹤0.01% |
51,407
+14,760
| +40% | +$712K |
|
3885
Federal Realty Investment Trust
FRT
$10.1B
| $2.57M | ﹤0.01% |
19,958
+8,947
| +81% | +$1.19M |
|
3886
CALL
Itron
ITRI
$4.27B
| $2.57M | ﹤0.01% |
30,600
+8,800
| +40% | +$693K |
|
3887
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.56M | ﹤0.01% |
12,900
-2,100
| -14% | -$398K |
|
|
GBT
3888
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.56M | ﹤0.01% |
32,237
-189,207
| -85% | -$11.2M |
|
|
MASI
3889
PUT
DELISTED
Masimo
MASI
| $2.56M | ﹤0.01% |
16,200
-17,600
| -52% | -$2.65M |
|
3890
NiSource
NI
$19.5B
| $2.56M | ﹤0.01% |
91,957
+81,765
| +802% | +$2.24M |
|
3891
Fortune Brands Innovations
FBIN
$5.43B
| $2.56M | ﹤0.01% |
45,815
+28,751
| +168% | +$1.51M |
|
3892
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $2.56M | ﹤0.01% |
108,811
+85,392
| +365% | +$1.95M |
|
3893
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $2.56M | ﹤0.01% |
46,644
+30,287
| +185% | +$1.6M |
|
3894
Teradata
TDC
$2.68B
| $2.56M | ﹤0.01% |
95,443
+86,700
| +992% | +$2.41M |
|
3895
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $2.55M | ﹤0.01% |
30,812
+25,532
| +484% | +$2.02M |
|
3896
CALL
EPR Properties
EPR
$4.56B
| $2.55M | ﹤0.01% |
36,100
+1,400
| +4% | +$103K |
|
3897
PUT
Criteo S.A.
CRTO
$855M
| $2.55M | ﹤0.01% |
147,100
-15,100
| -9% | -$269K |
|
|
MYOV
3898
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.55M | ﹤0.01% |
+164,200
| New | +$1.66M |
|
3899
PUT
Travel + Leisure Co
TNL
$4.36B
| $2.54M | ﹤0.01% |
49,200
+7,100
| +17% | +$340K |
|
3900
Northern Oil and Gas
NOG
$2.74B
| $2.54M | ﹤0.01% |
108,583
-28,380
| -21% | -$562K |
|
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.