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 | |
|---|---|---|---|---|---|---|
|
TNAV
7626
PUT
DELISTED
Telenav Inc.
TNAV
| $354K | ﹤0.01% |
72,900
-69,600
| -49% | -$339K |
|
|
DYB
7627
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $354K | ﹤0.01% |
17,377
+2,900
| +20% | +$61.4K |
|
7628
A10 Networks
ATEN
$1.87B
| $353K | ﹤0.01% |
51,448
-154,990
| -75% | -$1.04M |
|
7629
PUT
Flowserve
FLS
$10.2B
| $353K | ﹤0.01% |
+7,100
| New | +$340K |
|
7630
Honda
HMC
$41.3B
| $353K | ﹤0.01% |
12,472
-50,839
| -80% | -$1.42M |
|
7631
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $353K | ﹤0.01% |
12,900
-10,700
| -45% | -$273K |
|
7632
ProShares Ulta SmallCap600
SAA
$29M
| $353K | ﹤0.01% |
+16,105
| New | +$324K |
|
7633
PUT
Allot
ALLT
$381M
| $352K | ﹤0.01% |
+41,400
| New | +$339K |
|
7634
PUT
BCE
BCE
$21.9B
| $352K | ﹤0.01% |
7,600
-5,800
| -43% | -$278K |
|
7635
Dine Brands
DIN
$425M
| $352K | ﹤0.01% |
4,212
-3,053
| -42% | -$237K |
|
7636
CALL
EnerSys
ENS
$6.69B
| $352K | ﹤0.01% |
4,700
-16,800
| -78% | -$1.16M |
|
7637
PUT
iShares MSCI Sweden ETF
EWD
$761M
| $352K | ﹤0.01% |
+10,700
| New | +$337K |
|
7638
PUT
Hexcel
HXL
$7.17B
| $352K | ﹤0.01% |
4,800
-54,900
| -92% | -$4.22M |
|
7639
PUT
Imperial Oil
IMO
$63.1B
| $352K | ﹤0.01% |
13,300
+900
| +7% | +$22.8K |
|
7640
CALL
Regis Corp
RGS
$67.8M
| $352K | ﹤0.01% |
985
-510
| -34% | -$189K |
|
|
SUNS
7641
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $352K | ﹤0.01% |
19,983
-17,639
| -47% | -$312K |
|
7642
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $351K | ﹤0.01% |
+22,000
| New | +$342K |
|
7643
AdvisorShares Dorsey Wright Short ETF
DWSH
$5.95M
| $351K | ﹤0.01% |
+15,392
| New | +$383K |
|
7644
iShares MSCI France ETF
EWQ
$333M
| $351K | ﹤0.01% |
10,739
-187,652
| -95% | -$5.88M |
|
7645
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $351K | ﹤0.01% |
1,650
+600
| +57% | +$133K |
|
7646
CALL
Installed Building Products
IBP
$6.53B
| $351K | ﹤0.01% |
5,100
-900
| -15% | -$60.7K |
|
7647
CALL
Lantheus
LNTH
$6.58B
| $351K | ﹤0.01% |
+17,100
| New | +$346K |
|
7648
MKS Inc
MKSI
$17.3B
| $351K | ﹤0.01% |
+3,192
| New | +$334K |
|
7649
TAL Education Group
TAL
$6.62B
| $351K | ﹤0.01% |
7,291
-160,453
| -96% | -$6.89M |
|
7650
TC Energy
TRP
$64.4B
| $351K | ﹤0.01% |
6,588
-147,423
| -96% | -$7.56M |
|
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.