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 | |
|---|---|---|---|---|---|---|
8001
Lincoln Electric
LECO
$15.8B
| $294K | ﹤0.01% |
3,044
-5,312
| -64% | -$483K |
|
8002
PUT
LivaNova
LIVN
$4.41B
| $294K | ﹤0.01% |
3,900
-11,900
| -75% | -$902K |
|
8003
PUT
POSCO
PKX
$18.5B
| $294K | ﹤0.01% |
5,800
-6,000
| -51% | -$289K |
|
8004
CALL
Interface
TILE
$2.19B
| $294K | ﹤0.01% |
17,700
-500
| -3% | -$8.05K |
|
|
TRPA
8005
Hartford AAA CLO ETF
TRPA
$111M
| $294K | ﹤0.01% |
7,200
| – | – |
|
8006
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $293K | ﹤0.01% |
+6,122
| New | +$287K |
|
8007
Innovator US Equity Buffer ETF November
BNOV
$213M
| $293K | ﹤0.01% |
+10,989
| New | +$288K |
|
8008
City Holding Co
CHCO
$2.01B
| $293K | ﹤0.01% |
3,579
-3,815
| -52% | -$302K |
|
8009
Warrior Met Coal
HCC
$5.72B
| $293K | ﹤0.01% |
13,858
-45,698
| -77% | -$933K |
|
8010
CALL
Helix Energy Solutions
HLX
$1.49B
| $293K | ﹤0.01% |
30,400
+11,700
| +63% | +$101K |
|
|
JHG
8011
PUT
DELISTED
Janus Henderson
JHG
| $293K | ﹤0.01% |
12,000
-100
| -0.8% | -$2.38K |
|
|
KTF
8012
DWS Municipal Income Trust
KTF
$344M
| $293K | ﹤0.01% |
+25,889
| New | +$297K |
|
8013
PUT
LKQ Corp
LKQ
$6.42B
| $293K | ﹤0.01% |
8,200
-29,100
| -78% | -$988K |
|
8014
CALL
Verastem
VSTM
$668M
| $293K | ﹤0.01% |
18,200
-1,092
| -6% | -$15.7K |
|
|
NSTG
8015
DELISTED
NanoString Technologies, Inc.
NSTG
| $293K | ﹤0.01% |
10,536
-41,358
| -80% | -$1M |
|
|
VCRA
8016
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $293K | ﹤0.01% |
14,100
-6,200
| -31% | -$136K |
|
|
COR
8017
DELISTED
Coresite Realty Corporation
COR
| $293K | ﹤0.01% |
2,609
-2,840
| -52% | -$328K |
|
8018
Belden
BDC
$4.69B
| $292K | ﹤0.01% |
5,301
-12,991
| -71% | -$694K |
|
8019
PUT
Central Garden & Pet Co
CENT
$2.74B
| $292K | ﹤0.01% |
11,750
-1,750
| -13% | -$41.6K |
|
8020
Comtech Telecommunications
CMTL
$52.4M
| $292K | ﹤0.01% |
8,235
-2,807
| -25% | -$96.5K |
|
8021
First Horizon
FHN
$11.6B
| $292K | ﹤0.01% |
17,605
-3,138
| -15% | -$50.9K |
|
8022
PUT
iShares US Utilities ETF
IDU
$1.32B
| $292K | ﹤0.01% |
3,600
+400
| +13% | +$31.9K |
|
8023
Timothy Plan High Dividend Stock ETF
TPHD
$366M
| $292K | ﹤0.01% |
10,826
-3,216
| -23% | -$83.9K |
|
|
AGR
8024
CALL
DELISTED
Avangrid, Inc.
AGR
| $292K | ﹤0.01% |
5,700
+300
| +6% | +$14.9K |
|
|
HYRE
8025
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
| $292K | ﹤0.01% |
+111,000
| New | +$269K |
|
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.