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 | |
|---|---|---|---|---|---|---|
6876
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $516K | ﹤0.01% |
+20,705
| New | +$516K |
|
|
UHT
6877
CALL
Universal Health Realty Income Trust
UHT
$576M
| $516K | ﹤0.01% |
4,400
+500
| +13% | +$56.9K |
|
|
BHR
6878
CALL
Braemar Hotels & Resorts
BHR
$139M
| $515K | ﹤0.01% |
57,700
+10,129
| +21% | +$94.7K |
|
6879
CALL
Ecopetrol
EC
$33.9B
| $515K | ﹤0.01% |
25,800
+1,500
| +6% | +$27.6K |
|
6880
Q2 Holdings
QTWO
$4.06B
| $515K | ﹤0.01% |
6,356
-13,009
| -67% | -$1,000K |
|
6881
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $515K | ﹤0.01% |
+15,786
| New | +$493K |
|
6882
Vermilion Energy
VET
$1.9B
| $515K | ﹤0.01% |
31,507
+14,544
| +86% | +$219K |
|
|
USAK
6883
PUT
DELISTED
USA Truck Inc
USAK
| $515K | ﹤0.01% |
69,100
-45,400
| -40% | -$344K |
|
6884
East-West Bancorp
EWBC
$17.7B
| $514K | ﹤0.01% |
10,548
+5,291
| +101% | +$238K |
|
6885
CALL
FNB Corp
FNB
$6.55B
| $514K | ﹤0.01% |
40,500
+24,800
| +158% | +$304K |
|
6886
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $514K | ﹤0.01% |
12,495
-143,265
| -92% | -$5.68M |
|
6887
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $514K | ﹤0.01% |
7,396
-7,630
| -51% | -$511K |
|
6888
PUT
Neurogene
NGNE
$732M
| $514K | ﹤0.01% |
+2,085
| New | +$208K |
|
|
RDUS
6889
PUT
DELISTED
Radius Recycling
RDUS
| $514K | ﹤0.01% |
23,700
-11,700
| -33% | -$249K |
|
6890
Cerus
CERS
$534M
| $513K | ﹤0.01% |
121,512
+58,500
| +93% | +$252K |
|
6891
PUT
Novanta
NOVT
$5.38B
| $513K | ﹤0.01% |
5,800
+3,300
| +132% | +$285K |
|
6892
First Hawaiian
FHB
$3.14B
| $512K | ﹤0.01% |
17,745
-2,879
| -14% | -$80.9K |
|
6893
Genpact
G
$6.39B
| $512K | ﹤0.01% |
12,140
-53,131
| -81% | -$2.12M |
|
|
HTO
6894
CALL
H2O America
HTO
$2.66B
| $512K | ﹤0.01% |
7,200
-3,400
| -32% | -$240K |
|
|
VAL
6895
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $512K | ﹤0.01% |
78,061
-11,624
| -13% | -$56.6K |
|
6896
CALL
Mercury Systems
MRCY
$5.32B
| $511K | ﹤0.01% |
7,400
-8,600
| -54% | -$620K |
|
6897
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
| $511K | ﹤0.01% |
17,257
-3,410
| -16% | -$97.6K |
|
6898
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $511K | ﹤0.01% |
6,884
-98,081
| -93% | -$7.33M |
|
6899
CALL
NETGEAR
NTGR
$573M
| $510K | ﹤0.01% |
20,800
+9,000
| +76% | +$246K |
|
6900
CALL
Telecom Argentina
TEO
$5.63B
| $510K | ﹤0.01% |
44,900
-79,800
| -64% | -$800K |
|
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.