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 | |
|---|---|---|---|---|---|---|
|
FLIR
4351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | ﹤0.01% |
36,824
+11,821
| +47% | +$626K |
|
4352
VanEck Oil Refiners ETF
CRAK
$281M
| $1.92M | ﹤0.01% |
66,327
+23,235
| +54% | +$680K |
|
4353
First Trust Nasdaq Bank ETF
FTXO
$304M
| $1.91M | ﹤0.01% |
67,917
-12,831
| -16% | -$345K |
|
4354
CALL
Nu Skin
NUS
$236M
| $1.91M | ﹤0.01% |
46,600
+4,600
| +11% | +$188K |
|
4355
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.91M | ﹤0.01% |
11,851
-5,756
| -33% | -$904K |
|
|
MIC
4356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | ﹤0.01% |
44,564
-4,905
| -10% | -$203K |
|
4357
Franklin Templeton
BEN
$17.6B
| $1.91M | ﹤0.01% |
+73,419
| New | +$1.99M |
|
4358
PUT
Eagle Bancorp
EGBN
$840M
| $1.91M | ﹤0.01% |
39,200
+31,800
| +430% | +$1.44M |
|
|
EWGS
4359
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.91M | ﹤0.01% |
31,480
+6,959
| +28% | +$394K |
|
4360
VictoryShares US Value Momentum ETF
ULVM
$266M
| $1.9M | ﹤0.01% |
35,306
+594
| +2% | +$31K |
|
|
I
4361
DELISTED
INTELSAT S. A.
I
| $1.9M | ﹤0.01% |
270,825
+144,534
| +114% | +$2.27M |
|
4362
ProShares Short Russell2000
RWM
$104M
| $1.9M | ﹤0.01% |
51,569
+32,310
| +168% | +$1.26M |
|
4363
PUT
Chefs' Warehouse
CHEF
$4.69B
| $1.9M | ﹤0.01% |
49,900
+36,100
| +262% | +$1.31M |
|
4364
Timothy Plan US Small Cap Core ETF
TPSC
$379M
| $1.9M | ﹤0.01% |
+74,584
| New | +$1.89M |
|
|
CHNG
4365
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.9M | ﹤0.01% |
115,990
+93,106
| +407% | +$1.25M |
|
4366
Harley-Davidson
HOG
$2.92B
| $1.9M | ﹤0.01% |
+51,080
| New | +$1.9M |
|
4367
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $1.9M | ﹤0.01% |
59,000
+51,500
| +687% | +$1.53M |
|
|
OGI
4368
Organigram Holdings
OGI
$172M
| $1.9M | ﹤0.01% |
193,809
+111,514
| +136% | +$1.32M |
|
4369
CALL
Trimble
TRMB
$14.2B
| $1.9M | ﹤0.01% |
45,500
+31,300
| +220% | +$1.25M |
|
4370
Invesco DB Energy Fund
DBE
$102M
| $1.9M | ﹤0.01% |
129,595
+31,291
| +32% | +$440K |
|
4371
NGL Energy Partners
NGL
$2.25B
| $1.9M | ﹤0.01% |
167,218
+143,500
| +605% | +$1.6M |
|
4372
CALL
ING
ING
$101B
| $1.9M | ﹤0.01% |
157,300
+67,800
| +76% | +$777K |
|
|
JCP
4373
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.89M | ﹤0.01% |
1,691,359
+327,919
| +24% | +$348K |
|
|
IBKC
4374
CALL
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | ﹤0.01% |
25,300
+3,800
| +18% | +$282K |
|
4375
CALL
Popular Inc
BPOP
$10.8B
| $1.89M | ﹤0.01% |
32,200
-129,300
| -80% | -$7.22M |
|
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.