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 | Technology | 2.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
9251
DELISTED
Overseas Shipholding Group Inc.
OSG
| $60K | ﹤0.01% |
25,978
-9,688
| -27% | -$18K |
|
|
CEPU
9252
Central Puerto
CEPU
$2.03B
| $59K | ﹤0.01% |
+12,204
| New | +$43.9K |
|
9253
CALL
Stagwell
STGW
$2.13B
| $59K | ﹤0.01% |
21,400
-11,100
| -34% | -$29.9K |
|
|
SREV
9254
DELISTED
ServiceSource International, Inc.
SREV
| $59K | ﹤0.01% |
+35,248
| New | +$46K |
|
9255
Aclaris Therapeutics
ACRS
$963M
| $58K | ﹤0.01% |
30,642
+2,157
| +8% | +$3.58K |
|
|
CMCM
9256
Cheetah Mobile
CMCM
$94M
| $58K | ﹤0.01% |
3,215
-14,579
| -82% | -$261K |
|
|
OBE
9257
Obsidian Energy
OBE
$735M
| $58K | ﹤0.01% |
+80,735
| New | +$52K |
|
9258
Smart Sand
SND
$199M
| $58K | ﹤0.01% |
22,840
+4,742
| +26% | +$11.7K |
|
|
PRGX
9259
DELISTED
PRGX Global, Inc.
PRGX
| $58K | ﹤0.01% |
+11,794
| New | +$57.2K |
|
|
PRCP
9260
CALL
DELISTED
Perceptron Inc
PRCP
| $58K | ﹤0.01% |
10,600
-2,600
| -20% | -$12.4K |
|
|
LONE
9261
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $58K | ﹤0.01% |
22,262
+7,554
| +51% | +$17.7K |
|
|
HDSN
9262
Hudson Technologies
HDSN
$230M
| $57K | ﹤0.01% |
57,968
-28,464
| -33% | -$19.1K |
|
|
IHT
9263
InnSuites Hospitality Trust
IHT
$13.3M
| $57K | ﹤0.01% |
37,486
+3,513
| +10% | +$5.43K |
|
9264
Ribbon Communications
RBBN
$368M
| $57K | ﹤0.01% |
18,258
-56,413
| -76% | -$225K |
|
|
CO
9265
DELISTED
Global Cord Blood Corporation
CO
| $57K | ﹤0.01% |
+11,353
| New | +$54.2K |
|
9266
CALL
Natural Health Trends
NHTC
$15.1M
| $56K | ﹤0.01% |
10,400
-34,700
| -77% | -$222K |
|
9267
TRX Gold Corp
TRX
$403M
| $56K | ﹤0.01% |
91,069
-37,864
| -29% | -$28.7K |
|
9268
PUT
Energy Fuels
UUUU
$3.99B
| $56K | ﹤0.01% |
29,300
+10,000
| +52% | +$19.7K |
|
|
WPRT
9269
PUT
Westport Fuel Systems
WPRT
$35M
| $56K | ﹤0.01% |
2,350
-150
| -6% | -$3.85K |
|
9270
PUT
Ambev
ABEV
$45.2B
| $55K | ﹤0.01% |
11,900
-16,500
| -58% | -$73.2K |
|
9271
PUT
Cytosorbents Corp
CTSO
$22.3M
| $55K | ﹤0.01% |
+14,200
| New | +$61.9K |
|
9272
Flotek Industries
FTK
$869M
| $55K | ﹤0.01% |
4,605
+552
| +14% | +$6.37K |
|
|
STKL
9273
PUT
DELISTED
SunOpta
STKL
| $55K | ﹤0.01% |
22,000
+2,900
| +15% | +$6.46K |
|
|
AUTO
9274
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $55K | ﹤0.01% |
+22,284
| New | +$57.9K |
|
|
ATHX
9275
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $55K | ﹤0.01% |
1,796
-644
| -26% | -$21.1K |
|
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 deployed $12.7B of net new capital in Q4 2019, opening 1,232 new positions and adding to 3,827 existing holdings. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $1.36B trimmed.
- 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.