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 | |
|---|---|---|---|---|---|---|
|
LMPX
8476
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $229K | ﹤0.01% |
+12,701
| New | +$225K |
|
|
FLGE
8477
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $229K | ﹤0.01% |
+687
| New | +$207K |
|
|
QADA
8478
PUT
DELISTED
QAD Inc.
QADA
| $229K | ﹤0.01% |
+4,500
| New | +$215K |
|
8479
Bally's
BALY
$472M
| $228K | ﹤0.01% |
8,875
-15,233
| -63% | -$367K |
|
8480
United States Brent Oil Fund
BNO
$633M
| $228K | ﹤0.01% |
+10,936
| New | +$210K |
|
8481
Patrick Industries
PATK
$2.69B
| $228K | ﹤0.01% |
6,533
-9,640
| -60% | -$313K |
|
8482
CALL
Tredegar Corp
TG
$270M
| $228K | ﹤0.01% |
+10,200
| New | +$214K |
|
|
GLOG
8483
CALL
DELISTED
GASLOG LTD
GLOG
| $228K | ﹤0.01% |
23,300
-86,300
| -79% | -$982K |
|
|
CZZ
8484
CALL
DELISTED
Cosan Limited
CZZ
| $228K | ﹤0.01% |
10,000
-61,600
| -86% | -$1.09M |
|
|
ESGR
8485
DELISTED
Enstar Group
ESGR
| $227K | ﹤0.01% |
1,099
-4,265
| -80% | -$853K |
|
|
FLNT
8486
Fluent
FLNT
$119M
| $227K | ﹤0.01% |
15,163
+12,013
| +381% | +$162K |
|
8487
CALL
Dr. Reddy's Laboratories
RDY
$10.1B
| $227K | ﹤0.01% |
28,000
-24,000
| -46% | -$190K |
|
|
HIL
8488
DELISTED
Hill International, Inc. Common Stock
HIL
| $227K | ﹤0.01% |
+71,703
| New | +$214K |
|
|
AYR
8489
CALL
DELISTED
Aircastle Ltd
AYR
| $227K | ﹤0.01% |
7,100
-118,600
| -94% | -$3.43M |
|
8490
CALL
Acco Brands
ACCO
$394M
| $226K | ﹤0.01% |
24,100
-3,300
| -12% | -$31.2K |
|
8491
PUT
AdvanSix
ASIX
$445M
| $226K | ﹤0.01% |
+11,300
| New | +$247K |
|
8492
CALL
Altisource Portfolio Solutions
ASPS
$64.9M
| $226K | ﹤0.01% |
1,463
-1,412
| -49% | -$216K |
|
8493
PUT
Calumet Specialty Products
CLMT
$4.07B
| $226K | ﹤0.01% |
61,800
-96,700
| -61% | -$334K |
|
8494
CALL
CRH
CRH
$64B
| $226K | ﹤0.01% |
+5,600
| New | +$207K |
|
8495
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $226K | ﹤0.01% |
5,935
-632
| -10% | -$23.4K |
|
|
INN
8496
PUT
Summit Hotel Properties
INN
$643M
| $226K | ﹤0.01% |
18,300
-4,800
| -21% | -$57.6K |
|
8497
Kontoor Brands
KTB
$4.2B
| $226K | ﹤0.01% |
5,393
-30,183
| -85% | -$1.14M |
|
8498
CALL
Live Oak Bancshares
LOB
$1.84B
| $226K | ﹤0.01% |
11,900
-80,900
| -87% | -$1.5M |
|
8499
CALL
Loop Industries
LOOP
$27.6M
| $226K | ﹤0.01% |
22,800
+3,900
| +21% | +$42K |
|
8500
PhenixFIN
PFX
$103M
| $226K | ﹤0.01% |
5,175
-1,813
| -26% | -$79.8K |
|
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.