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 | |
|---|---|---|---|---|---|---|
2526
CALL
Helmerich & Payne
HP
$4.24B
| $6.79M | ﹤0.01% |
149,400
+56,400
| +61% | +$2.26M |
|
2527
CALL
Tactile Systems Technology
TCMD
$523M
| $6.79M | ﹤0.01% |
100,500
+19,400
| +24% | +$1.07M |
|
|
K
2528
DELISTED
Kellanova
K
| $6.78M | ﹤0.01% |
+104,374
| New | +$6.32M |
|
2529
Realty Income
O
$58.5B
| $6.77M | ﹤0.01% |
94,902
+76,340
| +411% | +$5.69M |
|
2530
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $6.77M | ﹤0.01% |
75,700
-40,700
| -35% | -$3.08M |
|
2531
PUT
Synopsys
SNPS
$89B
| $6.76M | ﹤0.01% |
48,600
-90,100
| -65% | -$12.4M |
|
2532
PUT
Johnson Controls International
JCI
$86.1B
| $6.73M | ﹤0.01% |
165,400
-95,300
| -37% | -$4.02M |
|
|
ARNA
2533
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.73M | ﹤0.01% |
148,100
+13,700
| +10% | +$648K |
|
2534
CALL
Newmark Group
NMRK
$2.82B
| $6.71M | ﹤0.01% |
499,100
+421,900
| +547% | +$4.92M |
|
2535
CALL
Natera
NTRA
$48.8B
| $6.69M | ﹤0.01% |
198,700
+162,800
| +453% | +$6M |
|
|
LNW
2536
PUT
DELISTED
Light & Wonder
LNW
| $6.69M | ﹤0.01% |
249,800
-29,300
| -10% | -$754K |
|
|
NBIS
2537
Nebius Group N.V.
NBIS
$59.4B
| $6.69M | ﹤0.01% |
153,847
-5,766
| -4% | -$215K |
|
2538
CALL
Box
BOX
$4.81B
| $6.68M | ﹤0.01% |
398,400
-37,800
| -9% | -$634K |
|
2539
DHT Holdings
DHT
$3.12B
| $6.67M | ﹤0.01% |
806,198
+728,488
| +937% | +$5.4M |
|
|
JKS
2540
PUT
JinkoSolar
JKS
$708M
| $6.67M | ﹤0.01% |
296,700
-204,000
| -41% | -$3.56M |
|
2541
CALL
NewMarket
NEU
$8.49B
| $6.67M | ﹤0.01% |
13,700
-7,100
| -34% | -$3.42M |
|
|
TGNA
2542
DELISTED
TEGNA Inc
TGNA
| $6.66M | ﹤0.01% |
399,202
+296,173
| +287% | +$4.61M |
|
2543
CALL
HDFC Bank
HDB
$115B
| $6.66M | ﹤0.01% |
210,200
-578,600
| -73% | -$17.6M |
|
2544
PUT
Power Integrations
POWI
$3.09B
| $6.65M | ﹤0.01% |
134,400
+98,800
| +278% | +$4.55M |
|
2545
Edison International
EIX
$28.4B
| $6.64M | ﹤0.01% |
+88,108
| New | +$6.23M |
|
2546
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $6.64M | ﹤0.01% |
40,100
+5,600
| +16% | +$892K |
|
|
HTZ
2547
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.64M | ﹤0.01% |
421,727
-778,621
| -65% | -$11.7M |
|
2548
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.64M | ﹤0.01% |
31,000
-135,700
| -81% | -$27.5M |
|
|
SWN
2549
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.63M | ﹤0.01% |
2,740,800
+1,978,300
| +259% | +$4.09M |
|
2550
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $6.62M | ﹤0.01% |
311,000
+231,400
| +291% | +$5.22M |
|
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.