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 | |
|---|---|---|---|---|---|---|
|
NEWA
8426
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $235K | ﹤0.01% |
75,944
-28,466
| -27% | -$155K |
|
|
ORG
8427
DELISTED
The Organics ETF
ORG
| $235K | ﹤0.01% |
+9,828
| New | +$235K |
|
|
AVEO
8428
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $235K | ﹤0.01% |
37,660
-65,880
| -64% | -$485K |
|
8429
Constellium
CSTM
$3.68B
| $234K | ﹤0.01% |
17,431
-15,031
| -46% | -$207K |
|
8430
CALL
Genco Shipping & Trading
GNK
$1.12B
| $234K | ﹤0.01% |
+22,000
| New | +$227K |
|
|
HSII
8431
PUT
DELISTED
Heidrick & Struggles
HSII
| $234K | ﹤0.01% |
7,200
-2,600
| -27% | -$76.5K |
|
|
NXRT
8432
CALL
NexPoint Residential Trust
NXRT
$606M
| $234K | ﹤0.01% |
5,200
-1,800
| -26% | -$84.8K |
|
|
PNNT
8433
PUT
Pennant Park Investment Corp
PNNT
$246M
| $234K | ﹤0.01% |
+35,800
| New | +$223K |
|
8434
RBC Bearings
RBC
$16B
| $234K | ﹤0.01% |
1,479
-14,655
| -91% | -$2.37M |
|
8435
Workiva
WK
$4.25B
| $234K | ﹤0.01% |
5,562
-18,134
| -77% | -$764K |
|
|
RUSS
8436
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $234K | ﹤0.01% |
34,584
-3,239
| -9% | -$28.5K |
|
|
PAK
8437
DELISTED
Global X MSCI Pakistan ETF
PAK
| $234K | ﹤0.01% |
7,475
-907
| -11% | -$26.1K |
|
|
GCVRZ
8438
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $234K | ﹤0.01% |
271,641
-130,803
| -33% | -$100K |
|
8439
Donaldson
DCI
$10.7B
| $233K | ﹤0.01% |
4,037
-1,340
| -25% | -$72.9K |
|
8440
Deluxe
DLX
$1.09B
| $233K | ﹤0.01% |
4,662
-21,217
| -82% | -$1.06M |
|
8441
CALL
First Community Bankshares
FCBC
$927M
| $233K | ﹤0.01% |
+7,500
| New | +$236K |
|
8442
Genmab
GMAB
$20.9B
| $233K | ﹤0.01% |
+10,417
| New | +$227K |
|
8443
PUT
KLX Energy Services
KLXE
$32.7M
| $233K | ﹤0.01% |
7,240
+320
| +5% | +$11.9K |
|
|
MFA
8444
PUT
MFA Financial
MFA
$896M
| $233K | ﹤0.01% |
7,600
-6,275
| -45% | -$192K |
|
8445
CALL
Nomad Foods
NOMD
$1.7B
| $233K | ﹤0.01% |
10,400
-300
| -3% | -$6.11K |
|
8446
CALL
Zai Lab
ZLAB
$3.01B
| $233K | ﹤0.01% |
+5,600
| New | +$207K |
|
8447
Avis
CAR
$5.03B
| $232K | ﹤0.01% |
7,208
-74,408
| -91% | -$2.23M |
|
8448
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.2M
| $232K | ﹤0.01% |
890
-50
| -5% | -$13.5K |
|
|
PR
8449
CALL
Permian Resources
PR
$19.1B
| $232K | ﹤0.01% |
50,200
-50,700
| -50% | -$185K |
|
8450
Interface
TILE
$2.2B
| $232K | ﹤0.01% |
14,001
-26,658
| -66% | -$429K |
|
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.