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 | |
|---|---|---|---|---|---|---|
4651
CALL
Community Health Systems
CYH
$413M
| $1.59M | ﹤0.01% |
547,000
-15,400
| -3% | -$53.3K |
|
4652
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.58M | ﹤0.01% |
40,161
-5,062
| -11% | -$194K |
|
4653
CALL
iShares Mortgage Real Estate ETF
REM
$537M
| $1.58M | ﹤0.01% |
35,600
-700
| -2% | -$30.3K |
|
4654
CALL
Sabre
SABR
$888M
| $1.58M | ﹤0.01% |
70,600
-87,300
| -55% | -$1.94M |
|
4655
Axos Financial
AX
$5.55B
| $1.58M | ﹤0.01% |
52,262
-110,911
| -68% | -$3.24M |
|
4656
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.58M | ﹤0.01% |
44,235
+19,983
| +82% | +$688K |
|
4657
CALL
Tucows
TCX
$113M
| $1.58M | ﹤0.01% |
25,600
-7,400
| -22% | -$422K |
|
|
QVCGA
4658
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $1.58M | ﹤0.01% |
3,865
-1,128
| -23% | -$508K |
|
|
CONN
4659
CALL
DELISTED
Conn's Inc.
CONN
| $1.58M | ﹤0.01% |
127,600
-35,100
| -22% | -$735K |
|
4660
PUT
Iridium Communications
IRDM
$4.94B
| $1.58M | ﹤0.01% |
64,100
-174,900
| -73% | -$4.19M |
|
4661
PUT
Arvinas
ARVN
$600M
| $1.58M | ﹤0.01% |
+38,400
| New | +$1.12M |
|
4662
Smith & Wesson
SWBI
$573M
| $1.58M | ﹤0.01% |
221,187
-117,353
| -35% | -$715K |
|
4663
iShares Global Materials ETF
MXI
$377M
| $1.58M | ﹤0.01% |
23,361
-39,920
| -63% | -$2.59M |
|
4664
News Corp Class A
NWSA
$16.6B
| $1.58M | ﹤0.01% |
+111,517
| New | +$1.5M |
|
4665
PUT
Essential Utilities
WTRG
$11.7B
| $1.58M | ﹤0.01% |
33,600
+10,900
| +48% | +$491K |
|
|
DLPH
4666
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.58M | ﹤0.01% |
122,900
+43,600
| +55% | +$564K |
|
4667
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.58M | ﹤0.01% |
15,602
+635
| +4% | +$61.2K |
|
4668
Unum
UNM
$14.7B
| $1.58M | ﹤0.01% |
54,062
+32,586
| +152% | +$948K |
|
4669
CALL
Haemonetics
HAE
$4.73B
| $1.57M | ﹤0.01% |
13,700
-28,200
| -67% | -$3.41M |
|
4670
CALL
PagerDuty
PD
$1.09B
| $1.57M | ﹤0.01% |
67,200
-138,600
| -67% | -$3.41M |
|
4671
CALL
FTI Consulting
FCN
$4.25B
| $1.57M | ﹤0.01% |
14,200
+6,600
| +87% | +$721K |
|
4672
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.57M | ﹤0.01% |
29,752
+17,710
| +147% | +$901K |
|
4673
CALL
EverQuote
EVER
$904M
| $1.57M | ﹤0.01% |
+45,700
| New | +$1.27M |
|
4674
PUT
New York Times
NYT
$11B
| $1.57M | ﹤0.01% |
48,800
+8,000
| +20% | +$248K |
|
4675
CALL
Littelfuse
LFUS
$10.3B
| $1.57M | ﹤0.01% |
8,200
-2,900
| -26% | -$532K |
|
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.