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 | |
|---|---|---|---|---|---|---|
|
RMAX
6301
CALL
DELISTED
RE/MAX Holdings
RMAX
| $670K | ﹤0.01% |
17,400
+8,900
| +105% | +$320K |
|
6302
PUT
Timken Company
TKR
$8.37B
| $670K | ﹤0.01% |
11,900
-3,100
| -21% | -$157K |
|
|
INVX
6303
Innovex International
INVX
$2.11B
| $669K | ﹤0.01% |
14,254
-9,915
| -41% | -$454K |
|
6304
Vanguard Total World Bond ETF
BNDW
$1.89B
| $668K | ﹤0.01% |
+8,493
| New | +$677K |
|
|
SP
6305
DELISTED
SP Plus Corporation
SP
| $668K | ﹤0.01% |
15,742
-9,072
| -37% | -$381K |
|
|
APTO
6306
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
| $668K | ﹤0.01% |
262
+85
| +48% | +$111K |
|
|
HABT
6307
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $668K | ﹤0.01% |
64,000
+48,600
| +316% | +$484K |
|
|
AAWW
6308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $668K | ﹤0.01% |
24,245
+13,493
| +125% | +$337K |
|
6309
Community Health Systems
CYH
$413M
| $667K | ﹤0.01% |
230,075
+64,641
| +39% | +$224K |
|
6310
Franklin US Core Bond ETF
FLCB
$3.06B
| $667K | ﹤0.01% |
+26,596
| New | +$669K |
|
6311
PUT
State Street SPDR S&P China ETF
GXC
$474M
| $667K | ﹤0.01% |
6,500
+3,000
| +86% | +$288K |
|
6312
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $667K | ﹤0.01% |
6,700
+3,900
| +139% | +$361K |
|
6313
SiteOne Landscape Supply
SITE
$4.21B
| $667K | ﹤0.01% |
7,363
-18,488
| -72% | -$1.57M |
|
6314
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $666K | ﹤0.01% |
7,800
+4,000
| +105% | +$329K |
|
|
FBC
6315
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $666K | ﹤0.01% |
17,400
-7,200
| -29% | -$269K |
|
6316
CALL
Cato Corp
CATO
$52.8M
| $665K | ﹤0.01% |
38,200
+26,900
| +238% | +$481K |
|
6317
ProShares Merger ETF
MRGR
$15.9M
| $665K | ﹤0.01% |
+17,386
| New | +$660K |
|
|
XOMA
6318
DELISTED
Xoma
XOMA
| $665K | ﹤0.01% |
+24,362
| New | +$545K |
|
|
CKH
6319
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $665K | ﹤0.01% |
15,400
-2,400
| -13% | -$105K |
|
6320
PUT
Fortis
FTS
$27.9B
| $664K | ﹤0.01% |
16,000
-2,500
| -14% | -$102K |
|
6321
Hyster-Yale Materials Handling
HY
$609M
| $664K | ﹤0.01% |
11,264
-5,762
| -34% | -$320K |
|
6322
CALL
i3 Verticals
IIIV
$293M
| $664K | ﹤0.01% |
23,500
+11,600
| +97% | +$274K |
|
6323
CALL
Veeco
VECO
$2.71B
| $664K | ﹤0.01% |
45,200
+30,300
| +203% | +$413K |
|
6324
AMN Healthcare
AMN
$1.34B
| $663K | ﹤0.01% |
10,645
-24,277
| -70% | -$1.44M |
|
6325
PUT
ProShares Short S&P500
SH
$826M
| $663K | ﹤0.01% |
6,900
-1,275
| -16% | -$129K |
|
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.