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 | |
|---|---|---|---|---|---|---|
|
LOUP
4326
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
| $1.95M | ﹤0.01% |
73,021
+49,722
| +213% | +$1.22M |
|
4327
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $1.95M | ﹤0.01% |
36,764
+29,908
| +436% | +$1.56M |
|
4328
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $1.95M | ﹤0.01% |
40,186
+31,043
| +340% | +$1.57M |
|
4329
PUT
Stewart Information Services
STC
$2.13B
| $1.95M | ﹤0.01% |
47,800
+25,500
| +114% | +$1.05M |
|
4330
CALL
Penske Automotive Group
PAG
$14.2B
| $1.94M | ﹤0.01% |
38,700
+11,400
| +42% | +$564K |
|
4331
PUT
Carlyle Group
CG
$17.5B
| $1.94M | ﹤0.01% |
60,400
+15,200
| +34% | +$430K |
|
|
FLXN
4332
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.94M | ﹤0.01% |
93,600
+11,100
| +13% | +$187K |
|
4333
PUT
Cavco Industries
CVCO
$4.37B
| $1.93M | ﹤0.01% |
9,900
+8,300
| +519% | +$1.63M |
|
|
HIMX
4334
Himax Technologies
HIMX
$2.38B
| $1.93M | ﹤0.01% |
726,921
-47,938
| -6% | -$115K |
|
4335
iQIYI
IQ
$888M
| $1.93M | ﹤0.01% |
91,532
-114,984
| -56% | -$2.11M |
|
4336
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $1.93M | ﹤0.01% |
34,700
+100
| +0.3% | +$5.38K |
|
4337
Argan
AGX
$5.86B
| $1.93M | ﹤0.01% |
48,117
+18,951
| +65% | +$729K |
|
4338
Village Farms International
VFF
$356M
| $1.93M | ﹤0.01% |
309,929
-255,063
| -45% | -$1.82M |
|
4339
CALL
Boston Properties
BXP
$11.1B
| $1.93M | ﹤0.01% |
14,000
-20,800
| -60% | -$2.8M |
|
4340
CALL
Glaukos
GKOS
$10.6B
| $1.93M | ﹤0.01% |
35,400
+19,100
| +117% | +$1.16M |
|
|
DQ
4341
Daqo New Energy
DQ
$926M
| $1.93M | ﹤0.01% |
188,215
+38,220
| +25% | +$325K |
|
4342
PUT
Rogers Communications
RCI
$19.8B
| $1.93M | ﹤0.01% |
38,800
+26,500
| +215% | +$1.28M |
|
|
SVC
4343
Service Properties Trust
SVC
$1.02B
| $1.93M | ﹤0.01% |
15,833
+2,352
| +17% | +$286K |
|
|
PR
4344
Permian Resources
PR
$19B
| $1.93M | ﹤0.01% |
416,598
-177,007
| -30% | -$647K |
|
4345
PUT
Avnet
AVT
$7.27B
| $1.92M | ﹤0.01% |
+45,300
| New | +$1.87M |
|
4346
PUT
Western Union
WU
$2.26B
| $1.92M | ﹤0.01% |
71,800
-24,100
| -25% | -$625K |
|
|
TVIX
4347
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.92M | ﹤0.01% |
+37,464
| New | +$3.21M |
|
4348
CALL
Tetra Tech
TTEK
$9.36B
| $1.92M | ﹤0.01% |
111,500
-30,000
| -21% | -$520K |
|
4349
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
| $1.92M | ﹤0.01% |
57,188
+48,811
| +583% | +$1.55M |
|
4350
CALL
Schneider National
SNDR
$6.04B
| $1.92M | ﹤0.01% |
87,900
-6,600
| -7% | -$149K |
|
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.