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 | |
|---|---|---|---|---|---|---|
6601
CALL
LifeVantage
LFVN
$79.7M
| $582K | ﹤0.01% |
37,300
-13,000
| -26% | -$191K |
|
6602
ProShares Pet Care ETF
PAWZ
$34M
| $582K | ﹤0.01% |
13,100
+3,235
| +33% | +$133K |
|
|
Y
6603
DELISTED
Alleghany Corp
Y
| $582K | ﹤0.01% |
728
-706
| -49% | -$552K |
|
|
FLOW
6604
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $582K | ﹤0.01% |
11,900
+6,100
| +105% | +$270K |
|
|
BKK
6605
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $582K | ﹤0.01% |
+39,062
| New | +$586K |
|
6606
PUT
Babcock & Wilcox
BW
$1.07B
| $581K | ﹤0.01% |
159,500
+2,800
| +2% | +$10.9K |
|
6607
PUT
Kemper
KMPR
$1.65B
| $581K | ﹤0.01% |
7,500
+3,100
| +70% | +$231K |
|
6608
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
| $581K | ﹤0.01% |
52,527
+31,736
| +153% | +$343K |
|
6609
CALL
Varex Imaging
VREX
$780M
| $581K | ﹤0.01% |
19,500
-5,200
| -21% | -$155K |
|
6610
Center Bancorp
CNOB
$1.6B
| $580K | ﹤0.01% |
22,542
+1,778
| +9% | +$43.3K |
|
6611
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $580K | ﹤0.01% |
+13,785
| New | +$558K |
|
6612
ProShares Ultra Real Estate
URE
$56M
| $580K | ﹤0.01% |
6,637
-17,494
| -72% | -$1.5M |
|
6613
WD-40
WDFC
$2.91B
| $580K | ﹤0.01% |
2,988
-5,372
| -64% | -$1.01M |
|
|
CAI
6614
CALL
DELISTED
CAI International, Inc.
CAI
| $580K | ﹤0.01% |
20,000
-1,500
| -7% | -$36.4K |
|
6615
Cheniere Energy
CQP
$33.4B
| $579K | ﹤0.01% |
14,549
+7,671
| +112% | +$323K |
|
6616
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $579K | ﹤0.01% |
8,118
+2,673
| +49% | +$182K |
|
|
EGIO
6617
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $579K | ﹤0.01% |
3,550
-2,390
| -40% | -$378K |
|
6618
Arrow Electronics
ARW
$10.4B
| $578K | ﹤0.01% |
6,819
+525
| +8% | +$41.8K |
|
6619
PUT
Energy Recovery
ERII
$397M
| $578K | ﹤0.01% |
59,000
-23,100
| -28% | -$213K |
|
6620
SPDR Gold Trust
GLD
$149B
| $578K | ﹤0.01% |
4,045
-403,785
| -99% | -$56.4M |
|
|
EQC
6621
DELISTED
Equity Commonwealth
EQC
| $578K | ﹤0.01% |
17,618
-2,089
| -11% | -$67.1K |
|
|
TLRD
6622
DELISTED
Tailored Brands, Inc.
TLRD
| $578K | ﹤0.01% |
139,672
-315,152
| -69% | -$1.48M |
|
|
GES
6623
DELISTED
Guess Inc
GES
| $577K | ﹤0.01% |
25,793
-29,915
| -54% | -$557K |
|
|
PCH
6624
DELISTED
PotlatchDeltic
PCH
| $577K | ﹤0.01% |
13,338
-24,176
| -64% | -$1.03M |
|
6625
Spire
SR
$4.88B
| $577K | ﹤0.01% |
6,928
-16,558
| -71% | -$1.36M |
|
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.