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 | |
|---|---|---|---|---|---|---|
4576
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $1.67M | ﹤0.01% |
+29,479
| New | +$1.58M |
|
4577
US Global Jets ETF
JETS
$783M
| $1.66M | ﹤0.01% |
52,764
+6,459
| +14% | +$200K |
|
4578
CALL
Walker & Dunlop
WD
$1.42B
| $1.66M | ﹤0.01% |
25,700
-2,900
| -10% | -$183K |
|
4579
Invesco Large Cap Value ETF
PWV
$1.85B
| $1.66M | ﹤0.01% |
40,142
-8,202
| -17% | -$327K |
|
4580
CALL
Rollins
ROL
$17.5B
| $1.66M | ﹤0.01% |
75,000
-59,850
| -44% | -$1.42M |
|
4581
Zymeworks
ZYME
$2.02B
| $1.66M | ﹤0.01% |
36,442
+2,257
| +7% | +$82K |
|
4582
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.66M | ﹤0.01% |
27,559
+10,019
| +57% | +$602K |
|
|
USCR
4583
DELISTED
U S Concrete, Inc.
USCR
| $1.66M | ﹤0.01% |
39,757
+31,588
| +387% | +$1.45M |
|
4584
CALL
Cheesecake Factory
CAKE
$5.58B
| $1.66M | ﹤0.01% |
42,600
-600
| -1% | -$24.7K |
|
4585
CALL
ProShares Ultra Health Care
RXL
$92.6M
| $1.66M | ﹤0.01% |
+52,000
| New | +$1.45M |
|
4586
PUT
Progress Software
PRGS
$1.84B
| $1.65M | ﹤0.01% |
39,800
+24,200
| +155% | +$983K |
|
4587
CALL
Enviri
NVRI
$628M
| $1.65M | ﹤0.01% |
71,800
+23,200
| +48% | +$485K |
|
4588
Pampa Energía
PAM
$4.31B
| $1.65M | ﹤0.01% |
100,578
+3,856
| +4% | +$58.5K |
|
4589
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
| $1.65M | ﹤0.01% |
61,944
+3,456
| +6% | +$96K |
|
4590
PUT
Kodak
KODK
$885M
| $1.65M | ﹤0.01% |
355,100
+143,700
| +68% | +$398K |
|
4591
PUT
Landstar System
LSTR
$6.11B
| $1.65M | ﹤0.01% |
14,500
-12,800
| -47% | -$1.45M |
|
|
DMRS
4592
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.65M | ﹤0.01% |
29,695
+495
| +2% | +$26.5K |
|
4593
CALL
Evolent Health
EVH
$520M
| $1.65M | ﹤0.01% |
+182,100
| New | +$1.48M |
|
4594
CALL
ADT
ADT
$5.51B
| $1.65M | ﹤0.01% |
207,700
-350,100
| -63% | -$2.77M |
|
4595
CALL
Coherus Oncology
CHRS
$218M
| $1.65M | ﹤0.01% |
91,500
-14,200
| -13% | -$262K |
|
4596
Essential Properties Realty Trust
EPRT
$6.57B
| $1.65M | ﹤0.01% |
66,366
-15,543
| -19% | -$391K |
|
4597
Logitech
LOGI
$14B
| $1.65M | ﹤0.01% |
34,926
-141,981
| -80% | -$6.06M |
|
4598
CALL
Interactive Brokers
IBKR
$43.4B
| $1.65M | ﹤0.01% |
141,200
-88,800
| -39% | -$1.04M |
|
4599
CALL
Compass Diversified
CODI
$861M
| $1.64M | ﹤0.01% |
66,100
-22,400
| -25% | -$494K |
|
4600
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
| $1.64M | ﹤0.01% |
34,313
-5,358
| -14% | -$249K |
|
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.