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 | |
|---|---|---|---|---|---|---|
4201
PUT
Ternium
TX
$10.8B
| $2.1M | ﹤0.01% |
95,600
-3,800
| -4% | -$77.4K |
|
|
TCP
4202
DELISTED
TC Pipelines LP
TCP
| $2.1M | ﹤0.01% |
49,708
+17,450
| +54% | +$691K |
|
4203
Robert Half
RHI
$4.64B
| $2.1M | ﹤0.01% |
33,282
+28,065
| +538% | +$1.63M |
|
4204
CALL
Alliant Energy
LNT
$17.6B
| $2.1M | ﹤0.01% |
38,400
+11,700
| +44% | +$622K |
|
4205
Invesco Pharmaceuticals ETF
PJP
$522M
| $2.1M | ﹤0.01% |
32,374
-14,110
| -30% | -$859K |
|
4206
CALL
Semtech
SMTC
$12.2B
| $2.1M | ﹤0.01% |
39,600
-31,400
| -44% | -$1.57M |
|
4207
CALL
Arrow Electronics
ARW
$10.4B
| $2.09M | ﹤0.01% |
24,700
+15,400
| +166% | +$1.22M |
|
4208
CALL
TechnipFMC
FTI
$29.7B
| $2.09M | ﹤0.01% |
131,174
-10,618
| -7% | -$165K |
|
4209
PUT
Hormel Foods
HRL
$11.9B
| $2.09M | ﹤0.01% |
46,300
-273,900
| -86% | -$11.8M |
|
4210
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $2.08M | ﹤0.01% |
38,779
+23,252
| +150% | +$1.2M |
|
|
APRN
4211
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.08M | ﹤0.01% |
26,317
-4,891
| -16% | -$445K |
|
4212
ProShares UltraPro Russell2000
URTY
$325M
| $2.08M | ﹤0.01% |
24,333
+11,074
| +84% | +$824K |
|
4213
New Mountain Finance
NMFC
$712M
| $2.08M | ﹤0.01% |
151,015
-30,722
| -17% | -$416K |
|
4214
Kforce
KFRC
$1.04B
| $2.07M | ﹤0.01% |
52,207
-31,564
| -38% | -$1.25M |
|
4215
PUT
Telephone and Data Systems
TDS
$3.87B
| $2.07M | ﹤0.01% |
81,500
+1,300
| +2% | +$31.9K |
|
|
FBZ
4216
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.07M | ﹤0.01% |
119,908
+28,306
| +31% | +$463K |
|
4217
VanEck Vietnam ETF
VNM
$525M
| $2.07M | ﹤0.01% |
129,371
-20,602
| -14% | -$333K |
|
|
ATSG
4218
DELISTED
Air Transport Services Group
ATSG
| $2.07M | ﹤0.01% |
88,144
+23,028
| +35% | +$516K |
|
|
HA
4219
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.07M | ﹤0.01% |
70,600
-93,100
| -57% | -$2.72M |
|
4220
CALL
Macerich
MAC
$6.73B
| $2.06M | ﹤0.01% |
76,700
-129,400
| -63% | -$3.55M |
|
4221
PUT
Nu Skin
NUS
$236M
| $2.06M | ﹤0.01% |
50,400
-15,300
| -23% | -$624K |
|
4222
CALL
IDEX
IEX
$17B
| $2.06M | ﹤0.01% |
12,000
-20,300
| -63% | -$3.29M |
|
4223
ProShares Short QQQ
PSQ
$598M
| $2.06M | ﹤0.01% |
16,809
+13,017
| +343% | +$1.71M |
|
|
ORAN
4224
PUT
DELISTED
Orange
ORAN
| $2.06M | ﹤0.01% |
141,500
+60,900
| +76% | +$956K |
|
|
CROC
4225
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.06M | ﹤0.01% |
36,906
+1,953
| +6% | +$115K |
|
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.