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 | |
|---|---|---|---|---|---|---|
6851
Comscore
SCOR
$78.4M
| $523K | ﹤0.01% |
5,291
+4,034
| +321% | +$276K |
|
6852
UMB Financial
UMBF
$11B
| $523K | ﹤0.01% |
7,625
-16,282
| -68% | -$1.08M |
|
6853
CoreCivic
CXW
$3.34B
| $522K | ﹤0.01% |
30,015
-29,374
| -49% | -$465K |
|
6854
PUT
ProShares Ultra Energy
DIG
$80.8M
| $522K | ﹤0.01% |
16,320
+3,040
| +23% | +$89.2K |
|
6855
PUT
Gentex
GNTX
$4.78B
| $522K | ﹤0.01% |
18,000
-1,800
| -9% | -$50.7K |
|
|
AXJL
6856
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $522K | ﹤0.01% |
+7,539
| New | +$501K |
|
6857
CALL
Brown & Brown
BRO
$24.5B
| $521K | ﹤0.01% |
+13,200
| New | +$496K |
|
6858
PUT
Cinemark Holdings
CNK
$4.17B
| $521K | ﹤0.01% |
15,400
+5,600
| +57% | +$198K |
|
|
NPTN
6859
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $521K | ﹤0.01% |
59,100
-61,900
| -51% | -$463K |
|
|
WBC
6860
DELISTED
WABCO HOLDINGS INC.
WBC
| $521K | ﹤0.01% |
3,848
+276
| +8% | +$37.2K |
|
|
WLH
6861
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $521K | ﹤0.01% |
26,100
-1,700
| -6% | -$34.7K |
|
6862
J&J Snack Foods
JJSF
$1.67B
| $520K | ﹤0.01% |
2,821
-3,942
| -58% | -$742K |
|
6863
CALL
Aaon
AAON
$6.26B
| $519K | ﹤0.01% |
15,750
-1,200
| -7% | -$38.9K |
|
6864
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
| $519K | ﹤0.01% |
10,200
-11,800
| -54% | -$622K |
|
6865
CALL
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $519K | ﹤0.01% |
+16,800
| New | +$500K |
|
6866
LiveRamp
RAMP
$2.29B
| $519K | ﹤0.01% |
10,802
-27,484
| -72% | -$1.23M |
|
6867
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
| $519K | ﹤0.01% |
22,376
+7,915
| +55% | +$180K |
|
6868
PUT
Vanguard Financials ETF
VFH
$13.9B
| $519K | ﹤0.01% |
6,800
+300
| +5% | +$21.9K |
|
|
CAI
6869
PUT
DELISTED
CAI International, Inc.
CAI
| $519K | ﹤0.01% |
17,900
-10,100
| -36% | -$245K |
|
|
BRSL
6870
Brightstar Lottery PLC
BRSL
$2.11B
| $518K | ﹤0.01% |
34,613
-64,001
| -65% | -$912K |
|
|
NSA
6871
DELISTED
National Storage Affiliates Trust
NSA
| $518K | ﹤0.01% |
15,403
-23,581
| -60% | -$791K |
|
6872
CALL
Innospec
IOSP
$2.35B
| $517K | ﹤0.01% |
5,000
-600
| -11% | -$57.4K |
|
6873
CALL
Vanguard Communication Services ETF
VOX
$5.88B
| $517K | ﹤0.01% |
5,500
-600
| -10% | -$54.2K |
|
6874
BOK Financial
BOKF
$8.35B
| $516K | ﹤0.01% |
5,901
-683
| -10% | -$55.7K |
|
6875
PUT
East-West Bancorp
EWBC
$17.7B
| $516K | ﹤0.01% |
+10,600
| New | +$478K |
|
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.