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 | |
|---|---|---|---|---|---|---|
4726
PUT
Valmont Industries
VMI
$9.19B
| $1.53M | ﹤0.01% |
10,200
-8,700
| -46% | -$1.23M |
|
4727
PUT
Energizer
ENR
$1.53B
| $1.53M | ﹤0.01% |
30,400
-200
| -0.7% | -$9.2K |
|
4728
PUT
Leidos
LDOS
$17.7B
| $1.53M | ﹤0.01% |
15,600
+3,600
| +30% | +$317K |
|
4729
CALL
Landstar System
LSTR
$6.11B
| $1.53M | ﹤0.01% |
13,400
-5,300
| -28% | -$598K |
|
4730
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $1.53M | ﹤0.01% |
46,000
-17,500
| -28% | -$523K |
|
4731
TD Synnex
SNX
$20.3B
| $1.53M | ﹤0.01% |
+23,702
| New | +$1.43M |
|
4732
CALL
Ingles Markets
IMKTA
$1.56B
| $1.52M | ﹤0.01% |
32,100
+13,400
| +72% | +$571K |
|
|
DOOR
4733
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | ﹤0.01% |
21,119
-113
| -0.5% | -$7.43K |
|
4734
PUT
Huazhu Hotels Group
HTHT
$14.7B
| $1.52M | ﹤0.01% |
38,000
-214,400
| -85% | -$7.74M |
|
|
EVBG
4735
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | ﹤0.01% |
19,500
+9,800
| +101% | +$757K |
|
|
CVGW
4736
PUT
DELISTED
Calavo Growers
CVGW
| $1.52M | ﹤0.01% |
16,800
-58,200
| -78% | -$5.2M |
|
4737
Franklin Covey
FC
$230M
| $1.52M | ﹤0.01% |
47,213
-25,163
| -35% | -$912K |
|
4738
PUT
DMC Global
BOOM
$141M
| $1.52M | ﹤0.01% |
33,800
-33,900
| -50% | -$1.51M |
|
|
DWTR
4739
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.51M | ﹤0.01% |
46,219
+36,138
| +358% | +$1.15M |
|
|
TBCH
4740
CALL
Turtle Beach Corp
TBCH
$223M
| $1.51M | ﹤0.01% |
160,100
-113,200
| -41% | -$1.11M |
|
4741
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $1.51M | ﹤0.01% |
31
-2
| -6% | -$145K |
|
4742
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $1.51M | ﹤0.01% |
+18,804
| New | +$1.46M |
|
4743
CALL
Peapack-Gladstone Financial
PGC
$800M
| $1.51M | ﹤0.01% |
48,900
-4,900
| -9% | -$144K |
|
|
DYLS
4744
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.51M | ﹤0.01% |
53,870
+45,799
| +567% | +$1.25M |
|
4745
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $1.51M | ﹤0.01% |
+22,020
| New | +$1.45M |
|
|
TECD
4746
CALL
DELISTED
Tech Data Corp
TECD
| $1.51M | ﹤0.01% |
10,500
-23,300
| -69% | -$3M |
|
4747
PUT
Republic Services
RSG
$68B
| $1.51M | ﹤0.01% |
16,800
-5,300
| -24% | -$464K |
|
4748
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $1.51M | ﹤0.01% |
11,700
-8,600
| -42% | -$1.01M |
|
4749
Arbor Realty Trust
ABR
$944M
| $1.5M | ﹤0.01% |
104,764
+64,242
| +159% | +$913K |
|
4750
PUT
Virtu Financial
VIRT
$5.86B
| $1.5M | ﹤0.01% |
94,000
+29,800
| +46% | +$491K |
|
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.