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 | |
|---|---|---|---|---|---|---|
6251
Fulgent Genetics
FLGT
$540M
| $685K | ﹤0.01% |
+53,123
| New | +$631K |
|
6252
JELD-WEN Holding
JELD
$220M
| $685K | ﹤0.01% |
29,259
-30,692
| -51% | -$632K |
|
6253
Allegiant Air
ALGT
$2.16B
| $684K | ﹤0.01% |
3,930
-1,883
| -32% | -$312K |
|
6254
ProShares Large Cap Core Plus
CSM
$530M
| $684K | ﹤0.01% |
17,730
-12,574
| -41% | -$463K |
|
6255
Manchester United
MANU
$3.81B
| $684K | ﹤0.01% |
+34,333
| New | +$593K |
|
6256
RPM International
RPM
$13.6B
| $684K | ﹤0.01% |
8,917
-17,427
| -66% | -$1.26M |
|
6257
CALL
Tidewater
TDW
$4.61B
| $684K | ﹤0.01% |
35,500
+22,800
| +180% | +$364K |
|
|
THS
6258
CALL
DELISTED
Treehouse Foods
THS
| $684K | ﹤0.01% |
14,100
-57,200
| -80% | -$2.93M |
|
6259
Core Laboratories
CLB
$567M
| $683K | ﹤0.01% |
18,130
+7,159
| +65% | +$322K |
|
6260
CALL
iShares National Muni Bond ETF
MUB
$45.5B
| $683K | ﹤0.01% |
+6,000
| New | +$683K |
|
|
CLGX
6261
CALL
DELISTED
Corelogic, Inc.
CLGX
| $682K | ﹤0.01% |
15,600
-3,200
| -17% | -$136K |
|
6262
Haemonetics
HAE
$4.73B
| $681K | ﹤0.01% |
5,924
-19,536
| -77% | -$2.36M |
|
6263
WSFS Financial
WSFS
$4B
| $681K | ﹤0.01% |
15,482
-20,800
| -57% | -$909K |
|
6264
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $680K | ﹤0.01% |
31,100
-6,400
| -17% | -$135K |
|
6265
CALL
Costamare
CMRE
$1.86B
| $680K | ﹤0.01% |
71,400
-34,000
| -32% | -$271K |
|
6266
CALL
Kite Realty
KRG
$5.21B
| $680K | ﹤0.01% |
34,800
+16,200
| +87% | +$292K |
|
6267
KORU Medical Systems
KRMD
$149M
| $680K | ﹤0.01% |
+104,200
| New | +$508K |
|
6268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $679K | ﹤0.01% |
+12,081
| New | +$657K |
|
|
MANT
6269
PUT
DELISTED
Mantech International Corp
MANT
| $679K | ﹤0.01% |
8,500
+300
| +4% | +$22.5K |
|
6270
Babcock & Wilcox
BW
$1.07B
| $678K | ﹤0.01% |
186,295
+86,516
| +87% | +$338K |
|
|
CEQP
6271
DELISTED
Crestwood Equity Partners LP
CEQP
| $678K | ﹤0.01% |
21,985
+13,775
| +168% | +$453K |
|
|
FLAG
6272
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $678K | ﹤0.01% |
16,848
-1,299
| -7% | -$50.4K |
|
6273
OGE Energy
OGE
$9.45B
| $677K | ﹤0.01% |
15,232
+3,209
| +27% | +$139K |
|
6274
Sprott Junior Gold Miners ETF
SGDJ
$372M
| $677K | ﹤0.01% |
+19,931
| New | +$617K |
|
|
ISBC
6275
DELISTED
Investors Bancorp, Inc.
ISBC
| $677K | ﹤0.01% |
56,827
-104,782
| -65% | -$1.25M |
|
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.