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 | |
|---|---|---|---|---|---|---|
|
SCS
6801
CALL
DELISTED
Steelcase
SCS
| $538K | ﹤0.01% |
26,300
-9,100
| -26% | -$169K |
|
|
COR
6802
CALL
DELISTED
Coresite Realty Corporation
COR
| $538K | ﹤0.01% |
4,800
+3,100
| +182% | +$358K |
|
6803
iShares Core Moderate Allocation ETF
AOM
$1.8B
| $537K | ﹤0.01% |
13,381
-3,161
| -19% | -$125K |
|
6804
CALL
Arch Capital
ACGL
$33.7B
| $536K | ﹤0.01% |
12,500
+4,300
| +52% | +$178K |
|
6805
PUT
TherapeuticsMD
TXMD
$25.7M
| $536K | ﹤0.01% |
4,428
+602
| +16% | +$86.6K |
|
|
RVI
6806
DELISTED
Retail Value Inc. Common Shares
RVI
| $536K | ﹤0.01% |
158,688
-40,211
| -20% | -$135K |
|
6807
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
| $534K | ﹤0.01% |
20,513
-14,347
| -41% | -$361K |
|
6808
PUT
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $534K | ﹤0.01% |
+16,900
| New | +$513K |
|
6809
Ingersoll Rand
IR
$30.5B
| $534K | ﹤0.01% |
14,560
-3,966
| -21% | -$130K |
|
6810
Louisiana-Pacific
LPX
$4.98B
| $534K | ﹤0.01% |
17,986
-45,261
| -72% | -$1.28M |
|
6811
Middleby
MIDD
$5.1B
| $534K | ﹤0.01% |
4,880
-19,360
| -80% | -$2.22M |
|
6812
Monro
MNRO
$405M
| $534K | ﹤0.01% |
6,835
-12,704
| -65% | -$958K |
|
|
RPAI
6813
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $534K | ﹤0.01% |
39,835
-9,311
| -19% | -$125K |
|
6814
PUT
Credicorp
BAP
$29.3B
| $533K | ﹤0.01% |
2,500
-1,000
| -29% | -$210K |
|
6815
CALL
Edgewell Personal Care
EPC
$1.34B
| $533K | ﹤0.01% |
17,200
-12,300
| -42% | -$397K |
|
6816
Home BancShares
HOMB
$5.93B
| $533K | ﹤0.01% |
27,113
-52,713
| -66% | -$994K |
|
6817
PUT
Herc Holdings
HRI
$5.03B
| $533K | ﹤0.01% |
10,900
-29,100
| -73% | -$1.36M |
|
6818
CALL
iShares Latin America 40 ETF
ILF
$3.72B
| $533K | ﹤0.01% |
15,700
+4,600
| +41% | +$150K |
|
|
TXNM
6819
TXNM Energy Inc
TXNM
$5.94B
| $533K | ﹤0.01% |
10,520
-27,859
| -73% | -$1.4M |
|
6820
CALL
Alcon
ALC
$34.8B
| $532K | ﹤0.01% |
9,400
-26,400
| -74% | -$1.51M |
|
|
DBVT
6821
CALL
DBV Technologies
DBVT
$851M
| $532K | ﹤0.01% |
4,970
-2,620
| -35% | -$210K |
|
6822
Novanta
NOVT
$5.38B
| $532K | ﹤0.01% |
6,019
-14,746
| -71% | -$1.27M |
|
6823
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $531K | ﹤0.01% |
3,700
-14,500
| -80% | -$2.13M |
|
|
CLDT
6824
CALL
Chatham Lodging
CLDT
$637M
| $530K | ﹤0.01% |
28,900
+4,100
| +17% | +$73.9K |
|
6825
CALL
MacroGenics
MGNX
$263M
| $530K | ﹤0.01% |
48,700
-7,600
| -13% | -$75.2K |
|
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.