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 | |
|---|---|---|---|---|---|---|
7476
ITT
ITT
$18.1B
| $381K | ﹤0.01% |
5,152
-2,244
| -30% | -$149K |
|
7477
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
| $381K | ﹤0.01% |
+4,213
| New | +$320K |
|
7478
Gaming and Leisure Properties
GLPI
$12.4B
| $380K | ﹤0.01% |
8,822
+395
| +5% | +$16.2K |
|
7479
Xtrackers Low Beta High Yield Bond ETF
HYDW
$63.2M
| $380K | ﹤0.01% |
7,530
-582
| -7% | -$29.3K |
|
|
RDHL
7480
Redhill Biopharma
RDHL
$4.02M
| $380K | ﹤0.01% |
63
-12
| -16% | -$76.7K |
|
7481
CALL
Sasol
SSL
$7.58B
| $380K | ﹤0.01% |
+17,600
| New | +$337K |
|
|
JHME
7482
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $380K | ﹤0.01% |
16,076
-6,923
| -30% | -$159K |
|
|
CRESY
7483
Cresud
CRESY
$784M
| $379K | ﹤0.01% |
56,045
+1,905
| +4% | +$9.84K |
|
|
JBGS
7484
JBG SMITH
JBGS
$708M
| $379K | ﹤0.01% |
9,500
+503
| +6% | +$19.9K |
|
7485
CALL
Republic Bancorp
RBCAA
$1.86B
| $379K | ﹤0.01% |
8,100
+2,700
| +50% | +$122K |
|
7486
RPC Inc
RES
$1.42B
| $379K | ﹤0.01% |
72,246
+16,928
| +31% | +$75.9K |
|
|
RWT
7487
PUT
Redwood Trust
RWT
$580M
| $379K | ﹤0.01% |
22,900
+11,100
| +94% | +$182K |
|
7488
CALL
Watts Water Technologies
WTS
$12.2B
| $379K | ﹤0.01% |
3,800
-1,100
| -22% | -$104K |
|
7489
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
| $379K | ﹤0.01% |
31,637
-16,864
| -35% | -$216K |
|
|
BCOV
7490
DELISTED
Brightcove, Inc.
BCOV
| $379K | ﹤0.01% |
43,625
+26,160
| +150% | +$246K |
|
7491
ADMA Biologics
ADMA
$2.09B
| $378K | ﹤0.01% |
94,399
-71,378
| -43% | -$311K |
|
7492
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $378K | ﹤0.01% |
21,000
+2,600
| +14% | +$48.2K |
|
7493
CALL
Workiva
WK
$4.31B
| $378K | ﹤0.01% |
9,000
-57,700
| -87% | -$2.43M |
|
|
OILU
7494
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $378K | ﹤0.01% |
+17,518
| New | +$311K |
|
|
OSG
7495
PUT
Octave Specialty Group
OSG
$209M
| $377K | ﹤0.01% |
17,500
-33,100
| -65% | -$679K |
|
7496
BILL Holdings
BILL
$5.01B
| $377K | ﹤0.01% |
+9,920
| New | +$377K |
|
7497
NewtekOne
NEWT
$344M
| $377K | ﹤0.01% |
+16,654
| New | +$376K |
|
7498
CALL
Cerence
CRNC
$384M
| $376K | ﹤0.01% |
+16,600
| New | +$272K |
|
7499
EnerSys
ENS
$6.69B
| $376K | ﹤0.01% |
5,028
-15,940
| -76% | -$1.1M |
|
|
FRGI
7500
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $376K | ﹤0.01% |
38,068
+8,758
| +30% | +$82.4K |
|
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.