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 | |
|---|---|---|---|---|---|---|
6926
CALL
Marcus Corp
MCS
$895M
| $502K | ﹤0.01% |
15,800
+3,500
| +28% | +$118K |
|
6927
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $502K | ﹤0.01% |
7,800
-1,900
| -20% | -$118K |
|
6928
SITE Centers
SITC
$157M
| $502K | ﹤0.01% |
45,857
-53,242
| -54% | -$606K |
|
|
GSS
6929
CALL
DELISTED
Golden Star Resources Ltd.
GSS
| $502K | ﹤0.01% |
131,800
+114,400
| +657% | +$366K |
|
6930
Gildan
GIL
$9.84B
| $501K | ﹤0.01% |
+16,974
| New | +$497K |
|
6931
West Pharmaceutical
WST
$23.7B
| $501K | ﹤0.01% |
3,330
-10,161
| -75% | -$1.48M |
|
6932
Rio Tinto
RIO
$168B
| $500K | ﹤0.01% |
8,431
-45,676
| -84% | -$2.48M |
|
|
SAFE
6933
Safehold
SAFE
$1.09B
| $500K | ﹤0.01% |
7,082
-4,443
| -39% | -$281K |
|
|
AVNS
6934
CALL
DELISTED
Avanos Medical
AVNS
| $499K | ﹤0.01% |
14,800
+900
| +6% | +$32.6K |
|
6935
Element Solutions
ESI
$8.51B
| $499K | ﹤0.01% |
42,718
-19,037
| -31% | -$210K |
|
6936
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
| $499K | ﹤0.01% |
19,169
+3,387
| +21% | +$87.7K |
|
6937
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $499K | ﹤0.01% |
4,910
-8,153
| -62% | -$796K |
|
6938
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
| $498K | ﹤0.01% |
119,900
+31,900
| +36% | +$123K |
|
6939
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$610M
| $498K | ﹤0.01% |
27,331
+16,870
| +161% | +$303K |
|
|
VISN
6940
Vistance Networks Inc
VISN
$1.4B
| $497K | ﹤0.01% |
34,991
-130,182
| -79% | -$1.69M |
|
6941
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
| $497K | ﹤0.01% |
18,743
-12,271
| -40% | -$302K |
|
|
MSB
6942
CALL
Mesabi Trust
MSB
$314M
| $497K | ﹤0.01% |
21,100
-1,100
| -5% | -$25.5K |
|
6943
CALL
TTM Technologies
TTMI
$12.5B
| $497K | ﹤0.01% |
33,000
+14,400
| +77% | +$189K |
|
6944
CALL
Veracyte
VCYT
$3.48B
| $497K | ﹤0.01% |
17,800
-11,900
| -40% | -$308K |
|
|
GASX
6945
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $497K | ﹤0.01% |
120,000
-28,000
| -19% | -$185K |
|
6946
Installed Building Products
IBP
$6.53B
| $496K | ﹤0.01% |
7,204
-7,028
| -49% | -$474K |
|
6947
CALL
Minerals Technologies
MTX
$2.24B
| $496K | ﹤0.01% |
8,600
-5,400
| -39% | -$290K |
|
6948
CALL
Neurogene
NGNE
$732M
| $496K | ﹤0.01% |
+2,015
| New | +$201K |
|
6949
PUT
Piper Sandler
PIPR
$5.34B
| $496K | ﹤0.01% |
24,800
-10,000
| -29% | -$194K |
|
6950
Saic
SAIC
$5.33B
| $496K | ﹤0.01% |
5,701
-27,382
| -83% | -$2.29M |
|
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.