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 | |
|---|---|---|---|---|---|---|
|
ENV
6276
DELISTED
ENVESTNET, INC.
ENV
| $677K | ﹤0.01% |
9,728
-20,081
| -67% | -$1.31M |
|
|
LDRI
6277
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $677K | ﹤0.01% |
26,734
+12,683
| +90% | +$321K |
|
6278
H.B. Fuller
FUL
$3.03B
| $676K | ﹤0.01% |
13,103
-10,084
| -43% | -$499K |
|
6279
Mueller Water Products
MWA
$3.81B
| $676K | ﹤0.01% |
56,397
-66,456
| -54% | -$759K |
|
6280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $676K | ﹤0.01% |
20,210
-34,511
| -63% | -$1.11M |
|
6281
CALL
Schwab US Large- Cap ETF
SCHX
$74.3B
| $676K | ﹤0.01% |
52,800
-600
| -1% | -$7.35K |
|
|
JBTM
6282
CALL
JBT Marel
JBTM
$6.14B
| $676K | ﹤0.01% |
6,000
-3,800
| -39% | -$407K |
|
|
NP
6283
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $676K | ﹤0.01% |
9,600
+6,300
| +191% | +$428K |
|
6284
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $675K | ﹤0.01% |
22,680
-63,000
| -74% | -$1.89M |
|
|
CBPX
6285
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $675K | ﹤0.01% |
18,529
-50,333
| -73% | -$1.66M |
|
|
MRC
6286
DELISTED
MRC Global
MRC
| $674K | ﹤0.01% |
49,447
-32,848
| -40% | -$428K |
|
|
CCF
6287
DELISTED
Chase Corporation
CCF
| $674K | ﹤0.01% |
5,687
-1,561
| -22% | -$181K |
|
6288
National Vision
EYE
$1.37B
| $673K | ﹤0.01% |
20,750
-41,908
| -67% | -$1.15M |
|
6289
Graco
GGG
$12.8B
| $673K | ﹤0.01% |
12,943
-1,111
| -8% | -$53K |
|
|
TERP
6290
DELISTED
TerraForm Power, Inc
TERP
| $673K | ﹤0.01% |
43,699
+10,423
| +31% | +$168K |
|
|
CARM
6291
DELISTED
Carisma Therapeutics
CARM
| $672K | ﹤0.01% |
32,287
+18,993
| +143% | +$436K |
|
|
MZTI
6292
CALL
The Marzetti Company
MZTI
$3.13B
| $672K | ﹤0.01% |
4,200
+600
| +17% | +$90.3K |
|
6293
PUT
Tetra Tech
TTEK
$9.36B
| $672K | ﹤0.01% |
39,000
-71,500
| -65% | -$1.24M |
|
6294
Watts Water Technologies
WTS
$12.2B
| $672K | ﹤0.01% |
6,734
-10,045
| -60% | -$953K |
|
|
CNSL
6295
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $672K | ﹤0.01% |
173,300
-78,100
| -31% | -$300K |
|
6296
CALL
CareDx
CDNA
$2.58B
| $671K | ﹤0.01% |
31,100
-17,700
| -36% | -$406K |
|
|
ELP
6297
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $671K | ﹤0.01% |
99,000
-10,250
| -9% | -$58K |
|
6298
PUT
Vishay Intertechnology
VSH
$4.69B
| $671K | ﹤0.01% |
31,500
-34,300
| -52% | -$665K |
|
6299
CALL
Essential Utilities
WTRG
$11.7B
| $671K | ﹤0.01% |
14,300
-13,100
| -48% | -$590K |
|
6300
CALL
PC Connection
CNXN
$2.01B
| $670K | ﹤0.01% |
+13,500
| New | +$626K |
|
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.