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 | |
|---|---|---|---|---|---|---|
8126
PUT
AMERISAFE
AMSF
$485M
| $277K | ﹤0.01% |
4,200
+1,000
| +31% | +$66.3K |
|
8127
CALL
Clearfield
CLFD
$407M
| $277K | ﹤0.01% |
+19,900
| New | +$257K |
|
8128
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $277K | ﹤0.01% |
+7,237
| New | +$261K |
|
8129
CALL
Uranium Energy
UEC
$6.74B
| $277K | ﹤0.01% |
301,200
-95,100
| -24% | -$92.1K |
|
|
PBFX
8130
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $277K | ﹤0.01% |
13,700
-36,500
| -73% | -$762K |
|
8131
PUT
Liberty Media Series C
FWONK
$25.6B
| $276K | ﹤0.01% |
+6,206
| New | +$259K |
|
8132
Liberty Latin America Class A
LILA
$1.63B
| $276K | ﹤0.01% |
22,331
-18,605
| -45% | -$216K |
|
8133
PUT
Telefônica Brasil
VIV
$18.1B
| $276K | ﹤0.01% |
19,300
-7,600
| -28% | -$102K |
|
8134
Oshkosh
OSK
$9.68B
| $275K | ﹤0.01% |
2,902
-1,986
| -41% | -$171K |
|
|
KLDW
8135
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $275K | ﹤0.01% |
7,554
-26,529
| -78% | -$936K |
|
|
FXSG
8136
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $275K | ﹤0.01% |
3,760
-123
| -3% | -$8.83K |
|
8137
WisdomTree US LargeCap Fund
EPS
$1.66B
| $274K | ﹤0.01% |
7,469
-28,848
| -79% | -$1.01M |
|
|
GPMT
8138
Granite Point Mortgage Trust
GPMT
$52.1M
| $274K | ﹤0.01% |
14,934
-10,140
| -40% | -$186K |
|
8139
PUT
Independent Bank Corp
IBCP
$813M
| $274K | ﹤0.01% |
12,100
-12,300
| -50% | -$272K |
|
8140
Navient
NAVI
$873M
| $274K | ﹤0.01% |
+20,002
| New | +$269K |
|
8141
CALL
Enpro
NPO
$6.53B
| $274K | ﹤0.01% |
4,100
-6,500
| -61% | -$432K |
|
8142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
| $274K | ﹤0.01% |
+9,211
| New | +$259K |
|
8143
CALL
Quad
QUAD
$518M
| $274K | ﹤0.01% |
58,600
-10,100
| -15% | -$63.1K |
|
8144
PUT
Zai Lab
ZLAB
$3.01B
| $274K | ﹤0.01% |
6,600
-700
| -10% | -$25.8K |
|
|
TMX
8145
DELISTED
Terminix Global Holdings, Inc.
TMX
| $274K | ﹤0.01% |
7,090
-1,428
| -17% | -$60.7K |
|
8146
Brunswick
BC
$5.03B
| $273K | ﹤0.01% |
+4,554
| New | +$263K |
|
|
CADE
8147
CALL
DELISTED
Cadence Bank
CADE
| $273K | ﹤0.01% |
8,700
-17,300
| -67% | -$534K |
|
8148
CALL
NiSource
NI
$19.6B
| $273K | ﹤0.01% |
9,800
-4,600
| -32% | -$126K |
|
8149
Toyota
TM
$227B
| $273K | ﹤0.01% |
1,944
-31,759
| -94% | -$4.44M |
|
8150
Worthington Enterprises
WOR
$2.83B
| $273K | ﹤0.01% |
10,514
-43,036
| -80% | -$1.01M |
|
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.