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 | |
|---|---|---|---|---|---|---|
4476
iShares Gold Trust
IAU
$66.1B
| $1.78M | ﹤0.01% |
61,375
-10,000
| -14% | -$284K |
|
4477
DigitalBridge
DBRG
$2.99B
| $1.78M | ﹤0.01% |
93,469
+4,729
| +5% | +$97.5K |
|
4478
CALL
Visteon
VC
$2.72B
| $1.77M | ﹤0.01% |
20,500
-88,800
| -81% | -$7.91M |
|
4479
IPG Photonics
IPGP
$3.26B
| $1.77M | ﹤0.01% |
12,245
+5,932
| +94% | +$826K |
|
4480
BlackRock TCP Capital
TCPC
$346M
| $1.77M | ﹤0.01% |
126,251
-30,102
| -19% | -$420K |
|
4481
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
| $1.77M | ﹤0.01% |
61,488
-10,187
| -14% | -$280K |
|
4482
CALL
Cullen/Frost Bankers
CFR
$10B
| $1.77M | ﹤0.01% |
18,100
+10,700
| +145% | +$994K |
|
4483
Nabors Industries
NBR
$1.39B
| $1.77M | ﹤0.01% |
12,294
-2,812
| -19% | -$296K |
|
4484
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $1.77M | ﹤0.01% |
37,900
+26,900
| +245% | +$1.17M |
|
4485
PUT
Teledyne Technologies
TDY
$28.8B
| $1.77M | ﹤0.01% |
5,100
+1,800
| +55% | +$605K |
|
4486
PUT
RPM International
RPM
$13.6B
| $1.76M | ﹤0.01% |
23,000
+6,700
| +41% | +$486K |
|
4487
PUT
PRA Group
PRAA
$721M
| $1.76M | ﹤0.01% |
48,600
+38,000
| +358% | +$1.35M |
|
|
TWNK
4488
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.76M | ﹤0.01% |
121,300
-12,700
| -9% | -$173K |
|
|
MAXR
4489
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.76M | ﹤0.01% |
112,600
+34,100
| +43% | +$354K |
|
4490
Invesco MSCI Global Timber ETF
CUT
$31.5M
| $1.76M | ﹤0.01% |
60,971
+8,655
| +17% | +$242K |
|
4491
PUT
Pampa Energía
PAM
$4.31B
| $1.76M | ﹤0.01% |
107,200
-129,700
| -55% | -$1.97M |
|
4492
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.76M | ﹤0.01% |
38,944
+19,716
| +103% | +$846K |
|
4493
PUT
Teucrium Corn Fund
CORN
$172M
| $1.75M | ﹤0.01% |
118,500
+96,000
| +427% | +$1.43M |
|
|
USCR
4494
CALL
DELISTED
U S Concrete, Inc.
USCR
| $1.75M | ﹤0.01% |
42,100
-59,100
| -58% | -$2.7M |
|
4495
CALL
FTAI Aviation
FTAI
$20B
| $1.75M | ﹤0.01% |
105,039
+47,543
| +83% | +$693K |
|
4496
Paysign
PAYS
$728M
| $1.75M | ﹤0.01% |
172,734
+141,308
| +450% | +$1.48M |
|
|
SHYF
4497
CALL
DELISTED
The Shyft Group
SHYF
| $1.75M | ﹤0.01% |
+96,900
| New | +$1.62M |
|
4498
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.75M | ﹤0.01% |
15,100
-1,600
| -10% | -$175K |
|
|
ISEE
4499
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.75M | ﹤0.01% |
+204,000
| New | +$729K |
|
|
CARO
4500
DELISTED
Carolina Financial Corp.
CARO
| $1.75M | ﹤0.01% |
40,484
+24,053
| +146% | +$948K |
|
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.