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 | |
|---|---|---|---|---|---|---|
7551
Spectrum Brands
SPB
$2.04B
| $368K | ﹤0.01% |
5,723
-13,943
| -71% | -$790K |
|
7552
PUT
EnerSys
ENS
$6.69B
| $367K | ﹤0.01% |
4,900
-19,600
| -80% | -$1.36M |
|
7553
The Greenbrier Companies
GBX
$1.42B
| $367K | ﹤0.01% |
11,302
-62,368
| -85% | -$1.87M |
|
7554
CALL
Herc Holdings
HRI
$5.03B
| $367K | ﹤0.01% |
7,500
-29,700
| -80% | -$1.39M |
|
|
WCHN
7555
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $367K | ﹤0.01% |
12,438
+4,595
| +59% | +$127K |
|
7556
PUT
ABM Industries
ABM
$2.77B
| $366K | ﹤0.01% |
9,700
-2,900
| -23% | -$108K |
|
7557
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $366K | ﹤0.01% |
+9,279
| New | +$351K |
|
7558
Grupo SIMEC
SIM
| $366K | ﹤0.01% |
36,058
+1,239
| +4% | +$11.7K |
|
7559
PUT
CorMedix
CRMD
$647M
| $365K | ﹤0.01% |
50,200
-16,000
| -24% | -$97.8K |
|
7560
iShares MSCI Norway ETF
ENOR
$89.4M
| $365K | ﹤0.01% |
14,503
-7,191
| -33% | -$170K |
|
7561
Evercore
EVR
$11.2B
| $365K | ﹤0.01% |
4,878
-3,505
| -42% | -$267K |
|
7562
CALL
1-800-Flowers.com
FLWS
$239M
| $365K | ﹤0.01% |
+25,200
| New | +$342K |
|
7563
PUT
Turkcell
TKC
$4.7B
| $365K | ﹤0.01% |
63,000
-51,200
| -45% | -$292K |
|
|
WTPI
7564
WisdomTree Equity Premium Income Fund
WTPI
$514M
| $365K | ﹤0.01% |
12,831
-4,915
| -28% | -$139K |
|
|
CHNG
7565
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $365K | ﹤0.01% |
+22,300
| New | +$299K |
|
7566
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $364K | ﹤0.01% |
14,225
-10,710
| -43% | -$272K |
|
7567
Main Sector Rotation ETF
SECT
$2.87B
| $364K | ﹤0.01% |
11,788
+2,405
| +26% | +$72.1K |
|
7568
PUT
V2X
VVX
$2.44B
| $364K | ﹤0.01% |
7,100
+1,300
| +22% | +$62.7K |
|
7569
Compugen
CGEN
$246M
| $363K | ﹤0.01% |
60,898
+7,452
| +14% | +$38.3K |
|
7570
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $363K | ﹤0.01% |
21,900
+9,900
| +83% | +$160K |
|
7571
Franklin FTSE Japan ETF
FLJP
$4.09B
| $363K | ﹤0.01% |
+13,881
| New | +$360K |
|
7572
Hovnanian Enterprises
HOV
$760M
| $363K | ﹤0.01% |
+17,400
| New | +$411K |
|
7573
ArcelorMittal
MT
$56.1B
| $363K | ﹤0.01% |
20,697
-18,638
| -47% | -$302K |
|
7574
CALL
Alaunos Therapeutics
TCRT
$4.06M
| $363K | ﹤0.01% |
513
-2,743
| -84% | -$1.89M |
|
7575
Wyndham Hotels & Resorts
WH
$5.64B
| $363K | ﹤0.01% |
+5,779
| New | +$321K |
|
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.