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 | |
|---|---|---|---|---|---|---|
|
MSB
7251
PUT
Mesabi Trust
MSB
$314M
| $426K | ﹤0.01% |
18,100
-17,100
| -49% | -$396K |
|
|
SEE
7252
PUT
DELISTED
Sealed Air
SEE
| $426K | ﹤0.01% |
10,700
-30,400
| -74% | -$1.2M |
|
|
TA
7253
DELISTED
TravelCenters of America LLC
TA
| $425K | ﹤0.01% |
+24,795
| New | +$281K |
|
7254
PUT
Gaotu Techedu
GOTU
$442M
| $424K | ﹤0.01% |
+19,400
| New | +$330K |
|
7255
Hudbay
HBM
$13B
| $424K | ﹤0.01% |
102,112
+89,530
| +712% | +$324K |
|
7256
PUT
Unifirst Corp
UNF
$5.1B
| $424K | ﹤0.01% |
2,100
-1,100
| -34% | -$223K |
|
7257
Graham Holdings Company
GHC
$4.92B
| $423K | ﹤0.01% |
+662
| New | +$423K |
|
|
GLOG
7258
PUT
DELISTED
GASLOG LTD
GLOG
| $423K | ﹤0.01% |
43,200
-43,700
| -50% | -$497K |
|
|
SAFE
7259
CALL
DELISTED
Safehold Inc.
SAFE
| $423K | ﹤0.01% |
10,500
-19,800
| -65% | -$726K |
|
7260
PUT
Pacific Biosciences
PACB
$435M
| $422K | ﹤0.01% |
82,100
-11,700
| -12% | -$59.5K |
|
7261
CALL
Worthington Enterprises
WOR
$2.8B
| $422K | ﹤0.01% |
16,220
-44,929
| -73% | -$1.06M |
|
|
JNCE
7262
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $422K | ﹤0.01% |
48,325
+28,084
| +139% | +$152K |
|
|
TLND
7263
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $422K | ﹤0.01% |
10,800
-18,200
| -63% | -$670K |
|
|
CISN
7264
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
| $422K | ﹤0.01% |
42,300
+2,400
| +6% | +$22.9K |
|
|
DOC
7265
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $422K | ﹤0.01% |
22,300
-19,000
| -46% | -$348K |
|
7266
PUT
Manchester United
MANU
$3.81B
| $421K | ﹤0.01% |
21,100
+3,800
| +22% | +$65.6K |
|
|
PLYM
7267
DELISTED
Plymouth Industrial REIT
PLYM
| $421K | ﹤0.01% |
+22,907
| New | +$422K |
|
|
WPRT
7268
Westport Fuel Systems
WPRT
$35M
| $421K | ﹤0.01% |
17,746
+6,319
| +55% | +$162K |
|
7269
Dana Inc
DAN
$3.26B
| $420K | ﹤0.01% |
23,099
-73,904
| -76% | -$1.23M |
|
7270
Globus Medical
GMED
$11.1B
| $420K | ﹤0.01% |
7,133
-51,714
| -88% | -$2.81M |
|
7271
Helen of Troy
HELE
$667M
| $420K | ﹤0.01% |
2,336
-10,845
| -82% | -$1.74M |
|
|
WBC
7272
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $420K | ﹤0.01% |
+3,100
| New | +$418K |
|
|
AZUL
7273
CALL
DELISTED
Azul
AZUL
| $419K | ﹤0.01% |
9,800
-15,500
| -61% | -$597K |
|
|
FLNT
7274
CALL
Fluent
FLNT
$111M
| $419K | ﹤0.01% |
27,917
-4,183
| -13% | -$56.5K |
|
|
RC
7275
CALL
Ready Capital
RC
$302M
| $419K | ﹤0.01% |
+27,200
| New | +$428K |
|
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.