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 | |
|---|---|---|---|---|---|---|
6376
PUT
CareDx
CDNA
$2.58B
| $647K | ﹤0.01% |
30,000
+5,000
| +20% | +$115K |
|
|
GLOP
6377
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $647K | ﹤0.01% |
41,400
-58,900
| -59% | -$1.02M |
|
|
LUNA
6378
DELISTED
Luna Innovations Incorporated
LUNA
| $647K | ﹤0.01% |
+88,799
| New | +$586K |
|
6379
Popular Inc
BPOP
$10.8B
| $646K | ﹤0.01% |
10,989
-2,476
| -18% | -$138K |
|
6380
Old National Bancorp
ONB
$9.89B
| $646K | ﹤0.01% |
35,320
-69,536
| -66% | -$1.25M |
|
6381
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.3M
| $646K | ﹤0.01% |
24,621
+2,327
| +10% | +$55.4K |
|
6382
UFP Industries
UFPI
$4.74B
| $646K | ﹤0.01% |
13,542
-15,915
| -54% | -$750K |
|
6383
LPL Financial
LPLA
$29.2B
| $645K | ﹤0.01% |
6,993
-50,294
| -88% | -$4.32M |
|
|
WRI
6384
DELISTED
Weingarten Realty Investors
WRI
| $645K | ﹤0.01% |
20,642
+10,396
| +101% | +$318K |
|
6385
PUT
Dorian LPG
LPG
$2.13B
| $644K | ﹤0.01% |
41,600
-43,300
| -51% | -$570K |
|
6386
Simpson Manufacturing
SSD
$7.46B
| $644K | ﹤0.01% |
8,030
-19,916
| -71% | -$1.55M |
|
|
SASR
6387
DELISTED
Sandy Spring Bancorp Inc
SASR
| $644K | ﹤0.01% |
17,002
+796
| +5% | +$28.1K |
|
6388
Asure Software
ASUR
$262M
| $643K | ﹤0.01% |
78,601
+45,174
| +135% | +$377K |
|
6389
PUT
W.R. Berkley
WRB
$25.4B
| $643K | ﹤0.01% |
20,925
+8,887
| +74% | +$274K |
|
|
ZEUS
6390
PUT
DELISTED
Olympic Steel
ZEUS
| $643K | ﹤0.01% |
35,900
+600
| +2% | +$9.53K |
|
|
SYKE
6391
DELISTED
SYKES Enterprises Inc
SYKE
| $643K | ﹤0.01% |
17,383
-728
| -4% | -$24.6K |
|
|
NCB
6392
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $643K | ﹤0.01% |
40,718
+13,685
| +51% | +$221K |
|
6393
PUT
Azenta
AZTA
$1.44B
| $642K | ﹤0.01% |
15,300
-3,500
| -19% | -$147K |
|
6394
CVB Financial
CVBF
$3.91B
| $642K | ﹤0.01% |
29,758
-52,955
| -64% | -$1.12M |
|
6395
Enterprise Financial Services Corp
EFSC
$2.3B
| $641K | ﹤0.01% |
13,292
-9,450
| -42% | -$420K |
|
6396
Primerica
PRI
$8.94B
| $641K | ﹤0.01% |
+4,913
| New | +$634K |
|
6397
Primoris Services
PRIM
$3.94B
| $641K | ﹤0.01% |
28,815
-17,422
| -38% | -$373K |
|
6398
Rayonier
RYN
$6.06B
| $641K | ﹤0.01% |
21,555
+13,572
| +170% | +$370K |
|
|
CTLT
6399
DELISTED
CATALENT, INC.
CTLT
| $641K | ﹤0.01% |
11,379
-929
| -8% | -$47.4K |
|
6400
Helix Energy Solutions
HLX
$1.49B
| $640K | ﹤0.01% |
66,435
-33,462
| -33% | -$290K |
|
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.