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 | |
|---|---|---|---|---|---|---|
|
GLUU
4176
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.13M | ﹤0.01% |
351,800
+143,500
| +69% | +$820K |
|
|
BPY
4177
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.13M | ﹤0.01% |
116,360
+7,318
| +7% | +$138K |
|
4178
Pentair
PNR
$9.84B
| $2.13M | ﹤0.01% |
46,319
+33,515
| +262% | +$1.42M |
|
|
PBCT
4179
DELISTED
People's United Financial Inc
PBCT
| $2.13M | ﹤0.01% |
125,742
-67,590
| -35% | -$1.11M |
|
4180
CALL
Asbury Automotive
ABG
$3.8B
| $2.12M | ﹤0.01% |
19,000
+16,200
| +579% | +$1.74M |
|
4181
Franklin FTSE Europe ETF
FLEE
$120M
| $2.12M | ﹤0.01% |
84,131
-28,029
| -25% | -$682K |
|
|
AMJ
4182
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | ﹤0.01% |
97,300
-35,800
| -27% | -$770K |
|
|
TUP
4183
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | ﹤0.01% |
247,111
+211,884
| +601% | +$2.31M |
|
4184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $2.12M | ﹤0.01% |
37,112
-19,603
| -35% | -$1.08M |
|
4185
PUT
Winnebago Industries
WGO
$865M
| $2.12M | ﹤0.01% |
40,000
-60,100
| -60% | -$2.81M |
|
4186
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $2.12M | ﹤0.01% |
+37,134
| New | +$2.03M |
|
4187
Nice
NICE
$6.38B
| $2.12M | ﹤0.01% |
13,640
-22,283
| -62% | -$3.4M |
|
4188
Global X Social Media ETF
SOCL
$89.9M
| $2.12M | ﹤0.01% |
61,067
+21,038
| +53% | +$688K |
|
|
OILU
4189
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $2.12M | ﹤0.01% |
97,900
-50,600
| -34% | -$899K |
|
4190
PUT
LPL Financial
LPLA
$29.2B
| $2.11M | ﹤0.01% |
22,900
-14,700
| -39% | -$1.26M |
|
4191
CALL
Pinnacle West Capital
PNW
$11.8B
| $2.11M | ﹤0.01% |
23,500
+5,800
| +33% | +$523K |
|
4192
AMC Entertainment Holdings
AMC
$2.31B
| $2.11M | ﹤0.01% |
29,175
-14,355
| -33% | -$1.26M |
|
4193
Pitney Bowes
PBI
$2.36B
| $2.11M | ﹤0.01% |
524,044
-18,822
| -3% | -$86.3K |
|
|
KNOW
4194
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.11M | ﹤0.01% |
53,534
+7,954
| +17% | +$306K |
|
4195
iShares Global Financials ETF
IXG
$700M
| $2.11M | ﹤0.01% |
30,643
+23,945
| +357% | +$1.59M |
|
4196
Gerdau
GGB
$9.01B
| $2.11M | ﹤0.01% |
541,586
-374,431
| -41% | -$1.11M |
|
4197
Invesco Biotechnology & Genome ETF
PBE
$397M
| $2.11M | ﹤0.01% |
37,704
-2,306
| -6% | -$120K |
|
4198
CALL
Appian
APPN
$3.04B
| $2.1M | ﹤0.01% |
55,100
-157,400
| -74% | -$6.79M |
|
4199
PUT
Cousins Properties
CUZ
$4.85B
| $2.1M | ﹤0.01% |
51,100
-400
| -0.8% | -$15.7K |
|
|
SGMO
4200
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.1M | ﹤0.01% |
251,400
-451,400
| -64% | -$4.15M |
|
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.