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 | |
|---|---|---|---|---|---|---|
6826
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $530K | ﹤0.01% |
15,160
-93,710
| -86% | -$3.11M |
|
|
RYZ
6827
CALL
Ryerson Holding Corp
RYZ
$1.31B
| $530K | ﹤0.01% |
44,800
+25,400
| +131% | +$251K |
|
|
CNH
6828
PUT
CNH Industrial
CNH
$18.8B
| $530K | ﹤0.01% |
55,382
-7,928
| -13% | -$74.5K |
|
6829
PUT
AES
AES
$10.5B
| $529K | ﹤0.01% |
26,600
-25,400
| -49% | -$454K |
|
6830
CALL
Clearway Energy Class C
CWEN
$6.52B
| $529K | ﹤0.01% |
26,500
-5,000
| -16% | -$96.8K |
|
6831
Trex
TREX
$4.66B
| $529K | ﹤0.01% |
11,772
-62,270
| -84% | -$2.74M |
|
|
BGG
6832
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $529K | ﹤0.01% |
79,400
+60,900
| +329% | +$374K |
|
|
AAT
6833
American Assets Trust
AAT
$1.38B
| $528K | ﹤0.01% |
11,496
-10,374
| -47% | -$484K |
|
6834
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
| $528K | ﹤0.01% |
+22,997
| New | +$515K |
|
|
NAK
6835
PUT
Northern Dynasty Minerals
NAK
$944M
| $528K | ﹤0.01% |
1,234,700
+340,300
| +38% | +$178K |
|
6836
PUT
Rocket Pharmaceuticals
RCKT
$424M
| $528K | ﹤0.01% |
23,200
-5,400
| -19% | -$90.2K |
|
6837
Visteon
VC
$2.72B
| $528K | ﹤0.01% |
6,096
-9,329
| -60% | -$831K |
|
|
KA
6838
CALL
DELISTED
Kineta, Inc. Common Stock
KA
| $528K | ﹤0.01% |
+1,654
| New | +$372K |
|
6839
Crocs
CROX
$5.86B
| $527K | ﹤0.01% |
12,591
-19,266
| -60% | -$673K |
|
6840
Dillards
DDS
$9.69B
| $527K | ﹤0.01% |
7,168
-3,478
| -33% | -$247K |
|
|
HTO
6841
H2O America
HTO
$2.66B
| $527K | ﹤0.01% |
7,418
-13,274
| -64% | -$938K |
|
|
FLIR
6842
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $526K | ﹤0.01% |
10,100
-35,600
| -78% | -$1.88M |
|
6843
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $525K | ﹤0.01% |
18,300
-600
| -3% | -$16.7K |
|
6844
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $525K | ﹤0.01% |
19,113
-12,533
| -40% | -$336K |
|
6845
PUT
Prosperity Bancshares
PB
$8.69B
| $525K | ﹤0.01% |
7,300
-3,500
| -32% | -$247K |
|
|
HECO
6846
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $525K | ﹤0.01% |
12,595
-32,697
| -72% | -$1.34M |
|
6847
Brown & Brown
BRO
$24.5B
| $524K | ﹤0.01% |
13,260
-25,119
| -65% | -$943K |
|
6848
Insperity
NSP
$2.04B
| $524K | ﹤0.01% |
6,094
-19,858
| -77% | -$1.73M |
|
6849
PUT
KRONOS Worldwide
KRO
$1.01B
| $523K | ﹤0.01% |
39,000
+17,300
| +80% | +$227K |
|
6850
Maximus
MMS
$3.13B
| $523K | ﹤0.01% |
7,037
-21,964
| -76% | -$1.65M |
|
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.