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 | |
|---|---|---|---|---|---|---|
|
ERF
7176
DELISTED
Enerplus Corporation
ERF
| $444K | ﹤0.01% |
62,334
+38,895
| +166% | +$254K |
|
7177
Commault Systems
CVLT
$5.65B
| $443K | ﹤0.01% |
9,915
-9,868
| -50% | -$467K |
|
7178
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $443K | ﹤0.01% |
20,946
-12,674
| -38% | -$257K |
|
7179
Franklin Short Duration US Government ETF
FTSD
$317M
| $443K | ﹤0.01% |
+4,699
| New | +$445K |
|
7180
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $443K | ﹤0.01% |
16,975
-13,307
| -44% | -$327K |
|
7181
Codexis
CDXS
$174M
| $442K | ﹤0.01% |
27,647
-35,128
| -56% | -$520K |
|
|
LM
7182
PUT
DELISTED
Legg Mason, Inc.
LM
| $442K | ﹤0.01% |
12,300
-122,500
| -91% | -$4.55M |
|
|
CBB
7183
DELISTED
Cincinnati Bell Inc.
CBB
| $442K | ﹤0.01% |
42,187
+4,165
| +11% | +$25.6K |
|
7184
CALL
Associated Banc-Corp
ASB
$5.84B
| $441K | ﹤0.01% |
+20,000
| New | +$422K |
|
7185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $440K | ﹤0.01% |
15,110
-123,515
| -89% | -$3.41M |
|
7186
Signet Jewelers
SIG
$3.21B
| $440K | ﹤0.01% |
20,215
-416,711
| -95% | -$7.4M |
|
|
RJA
7187
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $440K | ﹤0.01% |
78,981
+17,140
| +28% | +$92K |
|
7188
PUT
Brixmor Property Group
BRX
$8.95B
| $439K | ﹤0.01% |
20,300
+2,100
| +12% | +$44.9K |
|
|
DX
7189
CALL
Dynex Capital
DX
$3.2B
| $439K | ﹤0.01% |
25,900
+12,000
| +86% | +$194K |
|
7190
LSI Industries
LYTS
$724M
| $439K | ﹤0.01% |
+72,523
| New | +$399K |
|
7191
Morningstar
MORN
$8.16B
| $439K | ﹤0.01% |
2,900
-485
| -14% | -$74.5K |
|
7192
CALL
Voyager Therapeutics
VYGR
$218M
| $439K | ﹤0.01% |
31,500
-21,400
| -40% | -$311K |
|
7193
PUT
Cactus
WHD
$4.86B
| $439K | ﹤0.01% |
12,800
-52,200
| -80% | -$1.58M |
|
|
LEAF
7194
DELISTED
Leaf Group Ltd.
LEAF
| $439K | ﹤0.01% |
109,737
+10,087
| +10% | +$37.1K |
|
|
EFOR
7195
Everforth Inc
EFOR
$1.31B
| $438K | ﹤0.01% |
6,169
-18,502
| -75% | -$1.21M |
|
7196
Marcus Corp
MCS
$895M
| $438K | ﹤0.01% |
13,777
+3,360
| +32% | +$114K |
|
7197
First Trust Indxx NextG ETF
NXTG
$562M
| $438K | ﹤0.01% |
+7,976
| New | +$420K |
|
7198
CALL
PJT Partners
PJT
$4.67B
| $438K | ﹤0.01% |
9,700
-700
| -7% | -$29.4K |
|
7199
CALL
Patterson-UTI
PTEN
$4.74B
| $438K | ﹤0.01% |
41,700
+18,100
| +77% | +$164K |
|
7200
ProShares UltraShort Consumer Staples
SZK
$8.99M
| $438K | ﹤0.01% |
5,071
+33
| +0.7% | +$3.12K |
|
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.