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 | |
|---|---|---|---|---|---|---|
|
TRUE
7276
PUT
DELISTED
TrueCar
TRUE
| $419K | ﹤0.01% |
+88,300
| New | +$369K |
|
|
TACO
7277
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $419K | ﹤0.01% |
53,000
-179,000
| -77% | -$1.45M |
|
7278
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $418K | ﹤0.01% |
+12,835
| New | +$401K |
|
7279
NorthWestern Energy
NWE
$4.33B
| $418K | ﹤0.01% |
5,836
-18,050
| -76% | -$1.3M |
|
7280
CALL
Televisa
TV
$1.45B
| $418K | ﹤0.01% |
35,600
-12,200
| -26% | -$135K |
|
7281
PUT
Wintrust Financial
WTFC
$10.3B
| $418K | ﹤0.01% |
5,900
+1,000
| +20% | +$66.6K |
|
7282
ESCO Technologies
ESE
$7.18B
| $417K | ﹤0.01% |
4,507
-7,762
| -63% | -$662K |
|
7283
Royal Bank of Canada
RY
$283B
| $417K | ﹤0.01% |
5,262
-13,177
| -71% | -$1.06M |
|
7284
Seaboard Corp
SEB
$3.75B
| $417K | ﹤0.01% |
+98
| New | +$410K |
|
7285
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $417K | ﹤0.01% |
6,000
+900
| +18% | +$61.7K |
|
|
CDMO
7286
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $417K | ﹤0.01% |
54,328
-76,767
| -59% | -$448K |
|
|
KDMN
7287
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $417K | ﹤0.01% |
92,100
+11,900
| +15% | +$43.5K |
|
|
GSB
7288
DELISTED
GlobalSCAPE, Inc.
GSB
| $417K | ﹤0.01% |
+42,421
| New | +$458K |
|
7289
PUT
American Superconductor
AMSC
$1.38B
| $416K | ﹤0.01% |
53,000
+15,300
| +41% | +$123K |
|
7290
CareTrust REIT
CTRE
$9.22B
| $416K | ﹤0.01% |
20,170
-38,034
| -65% | -$832K |
|
7291
ProShares UltraShort Energy
DUG
$27.6M
| $416K | ﹤0.01% |
544
-139
| -20% | -$119K |
|
7292
CALL
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $416K | ﹤0.01% |
+7,800
| New | +$384K |
|
|
LTHM
7293
CALL
DELISTED
Livent Corporation
LTHM
| $416K | ﹤0.01% |
48,600
-317,600
| -87% | -$2.43M |
|
|
ERM
7294
DELISTED
EquityCompass Risk Manager ETF
ERM
| $416K | ﹤0.01% |
19,046
-29,708
| -61% | -$625K |
|
|
WDR
7295
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $416K | ﹤0.01% |
24,900
-36,700
| -60% | -$598K |
|
|
CADE
7296
DELISTED
Cadence Bank
CADE
| $415K | ﹤0.01% |
13,218
-42,314
| -76% | -$1.31M |
|
|
TEF
7297
DELISTED
Telefonica
TEF
| $415K | ﹤0.01% |
73,764
-53,172
| -42% | -$323K |
|
7298
Dolby
DLB
$5.76B
| $414K | ﹤0.01% |
6,018
-17,361
| -74% | -$1.15M |
|
7299
PUT
Kimco Realty
KIM
$16B
| $414K | ﹤0.01% |
+20,000
| New | +$420K |
|
7300
StoneCo
STNE
$2.24B
| $414K | ﹤0.01% |
10,376
-18,740
| -64% | -$686K |
|
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.