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 | |
|---|---|---|---|---|---|---|
6751
LivePerson
LPSN
$34.8M
| $550K | ﹤0.01% |
990
-1,521
| -61% | -$873K |
|
6752
PagerDuty
PD
$1.09B
| $550K | ﹤0.01% |
+23,521
| New | +$578K |
|
|
RAD
6753
DELISTED
Rite Aid Corporation
RAD
| $550K | ﹤0.01% |
35,559
+6,328
| +22% | +$61.9K |
|
6754
CALL
Archrock
AROC
$5.48B
| $549K | ﹤0.01% |
54,700
-104,800
| -66% | -$977K |
|
|
CSGS
6755
CALL
DELISTED
CSG Systems International
CSGS
| $549K | ﹤0.01% |
10,600
+1,000
| +10% | +$54K |
|
6756
PUT
Curtiss-Wright
CW
$22B
| $549K | ﹤0.01% |
3,900
-9,100
| -70% | -$1.23M |
|
6757
XPEL
XPEL
$1.37B
| $549K | ﹤0.01% |
+37,474
| New | +$489K |
|
6758
Cerence
CRNC
$384M
| $548K | ﹤0.01% |
+24,199
| New | +$397K |
|
6759
CALL
Selective Insurance
SIGI
$5.51B
| $548K | ﹤0.01% |
8,400
+3,700
| +79% | +$256K |
|
6760
SunCoke Energy
SXC
$862M
| $548K | ﹤0.01% |
87,894
-122,926
| -58% | -$683K |
|
6761
CALL
Vanda Pharmaceuticals
VNDA
$320M
| $548K | ﹤0.01% |
33,400
+10,800
| +48% | +$163K |
|
6762
CALL
Hanover Insurance
THG
$7.93B
| $547K | ﹤0.01% |
4,000
-4,400
| -52% | -$592K |
|
|
FRAK
6763
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $547K | ﹤0.01% |
4,893
+3,521
| +257% | +$357K |
|
6764
CALL
American States Water
AWR
$3.56B
| $546K | ﹤0.01% |
6,300
-11,400
| -64% | -$1.01M |
|
6765
PUT
Buckle
BKE
$2.24B
| $546K | ﹤0.01% |
20,200
-1,400
| -6% | -$33.3K |
|
|
FOLD
6766
PUT
DELISTED
Amicus Therapeutics
FOLD
| $546K | ﹤0.01% |
56,100
-9,100
| -14% | -$83.3K |
|
6767
Byline Bancorp
BY
$1.73B
| $545K | ﹤0.01% |
27,830
+14,744
| +113% | +$269K |
|
6768
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
| $545K | ﹤0.01% |
+27,115
| New | +$545K |
|
|
NXRT
6769
NexPoint Residential Trust
NXRT
$602M
| $545K | ﹤0.01% |
12,122
+3,535
| +41% | +$166K |
|
|
PDM
6770
CALL
Piedmont Realty Trust
PDM
$1.19B
| $545K | ﹤0.01% |
+24,500
| New | +$528K |
|
|
HEXO
6771
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $545K | ﹤0.01% |
6,118
-1,295
| -17% | -$171K |
|
|
BREW
6772
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $545K | ﹤0.01% |
33,000
-35,200
| -52% | -$439K |
|
|
PGRE
6773
DELISTED
Paramount Group
PGRE
| $544K | ﹤0.01% |
39,059
-6,847
| -15% | -$91.9K |
|
6774
Williams-Sonoma
WSM
$27.7B
| $544K | ﹤0.01% |
14,802
-802
| -5% | -$27.9K |
|
6775
PUT
Comfort Systems
FIX
$53.5B
| $543K | ﹤0.01% |
10,900
+1,200
| +12% | +$58.3K |
|
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.