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 | |
|---|---|---|---|---|---|---|
6551
CALL
El Pollo Loco
LOCO
$466M
| $597K | ﹤0.01% |
39,400
-300
| -0.8% | -$4.19K |
|
|
TYG
6552
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $597K | ﹤0.01% |
+8,328
| New | +$611K |
|
|
PRVB
6553
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $596K | ﹤0.01% |
40,000
+25,900
| +184% | +$231K |
|
6554
CALL
Atara Biotherapeutics
ATRA
$92.3M
| $595K | ﹤0.01% |
1,444
-500
| -26% | -$172K |
|
6555
Huntsman Corp
HUN
$1.66B
| $595K | ﹤0.01% |
24,624
-399,181
| -94% | -$9.25M |
|
6556
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $595K | ﹤0.01% |
11,145
-48,213
| -81% | -$2.38M |
|
6557
PUT
Walker & Dunlop
WD
$1.42B
| $595K | ﹤0.01% |
9,200
-10,700
| -54% | -$677K |
|
6558
Pathward Financial
CASH
$1.69B
| $594K | ﹤0.01% |
16,258
-29,063
| -64% | -$989K |
|
6559
Emcor
EME
$32.6B
| $594K | ﹤0.01% |
6,881
-20,529
| -75% | -$1.81M |
|
6560
Global X SuperDividend ETF
SDIV
$1.23B
| $594K | ﹤0.01% |
+11,192
| New | +$576K |
|
6561
PUT
Advanced Drainage Systems
WMS
$10.3B
| $594K | ﹤0.01% |
15,300
+8,500
| +125% | +$315K |
|
|
CURO
6562
PUT
DELISTED
CURO Group Holdings Corp.
CURO
| $594K | ﹤0.01% |
48,800
+22,700
| +87% | +$304K |
|
|
USLV
6563
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $594K | ﹤0.01% |
6,468
+507
| +9% | +$43.6K |
|
6564
CALL
SunCoke Energy
SXC
$862M
| $593K | ﹤0.01% |
95,200
-95,500
| -50% | -$530K |
|
6565
Vuzix
VUZI
$219M
| $593K | ﹤0.01% |
294,793
+64,924
| +28% | +$147K |
|
6566
CALL
Ardmore Shipping
ASC
$709M
| $592K | ﹤0.01% |
+65,400
| New | +$544K |
|
|
MIK
6567
DELISTED
Michaels Stores, Inc
MIK
| $592K | ﹤0.01% |
73,196
+25,505
| +53% | +$214K |
|
6568
CALL
Bruker
BRKR
$8.7B
| $591K | ﹤0.01% |
11,600
-2,600
| -18% | -$124K |
|
6569
CALL
Evercore
EVR
$11.2B
| $591K | ﹤0.01% |
7,900
-3,500
| -31% | -$267K |
|
6570
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $591K | ﹤0.01% |
+10,706
| New | +$572K |
|
6571
ONE Gas
OGS
$5B
| $591K | ﹤0.01% |
6,316
-17,905
| -74% | -$1.64M |
|
6572
iShares North American Natural Resources ETF
IGE
$770M
| $590K | ﹤0.01% |
19,585
-40,804
| -68% | -$1.19M |
|
|
DSPG
6573
DELISTED
DSP Group Inc
DSPG
| $590K | ﹤0.01% |
37,505
+16,835
| +81% | +$248K |
|
6574
Aaon
AAON
$6.26B
| $589K | ﹤0.01% |
17,895
-9,897
| -36% | -$321K |
|
6575
PUT
Globe Life
GL
$13.3B
| $589K | ﹤0.01% |
5,600
+400
| +8% | +$39.9K |
|
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.