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 | |
|---|---|---|---|---|---|---|
2601
CF Industries
CF
$19B
| $6.41M | ﹤0.01% |
+134,350
| New | +$6.29M |
|
2602
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $6.41M | ﹤0.01% |
119,269
-39,783
| -25% | -$2.12M |
|
|
S
2603
DELISTED
Sprint Corporation
S
| $6.41M | ﹤0.01% |
1,231,140
+1,152,016
| +1,456% | +$6.75M |
|
2604
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
| $6.41M | ﹤0.01% |
+5,573
| New | +$5M |
|
2605
CALL
iShares US Medical Devices ETF
IHI
$3.37B
| $6.4M | ﹤0.01% |
145,200
-47,400
| -25% | -$1.99M |
|
2606
CALL
JetBlue
JBLU
$1.85B
| $6.39M | ﹤0.01% |
341,400
+119,000
| +54% | +$2.21M |
|
2607
Icahn Enterprises
IEP
$4.78B
| $6.39M | ﹤0.01% |
103,880
+14,133
| +16% | +$914K |
|
2608
PUT
UBS Group
UBS
$166B
| $6.39M | ﹤0.01% |
507,900
+148,800
| +41% | +$1.77M |
|
2609
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.38M | ﹤0.01% |
251,750
+229,160
| +1,014% | +$5.58M |
|
2610
CALL
Wyndham Hotels & Resorts
WH
$5.7B
| $6.38M | ﹤0.01% |
101,500
+67,200
| +196% | +$3.73M |
|
2611
Applied Optoelectronics
AAOI
$9.62B
| $6.37M | ﹤0.01% |
536,493
+199,685
| +59% | +$2.13M |
|
2612
PUT
Rithm Capital
RITM
$5.59B
| $6.37M | ﹤0.01% |
395,600
-169,000
| -30% | -$2.65M |
|
2613
PUT
Visteon
VC
$2.7B
| $6.37M | ﹤0.01% |
73,600
-28,200
| -28% | -$2.51M |
|
2614
IAMGOLD
IAG
$12.3B
| $6.35M | ﹤0.01% |
1,702,460
+81,371
| +5% | +$288K |
|
2615
Akamai
AKAM
$16B
| $6.33M | ﹤0.01% |
73,299
+33,310
| +83% | +$2.91M |
|
2616
Deutsche Bank
DB
$75.3B
| $6.33M | ﹤0.01% |
813,662
+664,296
| +445% | +$4.98M |
|
2617
CALL
Karyopharm Therapeutics
KPTI
$44M
| $6.33M | ﹤0.01% |
22,013
+5,080
| +30% | +$1.1M |
|
2618
CALL
Teck Resources
TECK
$34.6B
| $6.33M | ﹤0.01% |
364,300
-31,500
| -8% | -$514K |
|
2619
CALL
Darling Ingredients
DAR
$9.69B
| $6.33M | ﹤0.01% |
225,300
+65,600
| +41% | +$1.46M |
|
|
ILPT
2620
Industrial Logistics Properties Trust
ILPT
$555M
| $6.33M | ﹤0.01% |
282,106
+227,808
| +420% | +$4.88M |
|
2621
PUT
Helmerich & Payne
HP
$4.24B
| $6.32M | ﹤0.01% |
139,100
+34,700
| +33% | +$1.39M |
|
2622
CALL
Idexx Laboratories
IDXX
$42.9B
| $6.32M | ﹤0.01% |
24,200
-18,800
| -44% | -$4.95M |
|
2623
CarMax
KMX
$8.89B
| $6.31M | ﹤0.01% |
+72,002
| New | +$6.77M |
|
2624
Sociedad Química y Minera de Chile
SQM
$23B
| $6.3M | ﹤0.01% |
236,137
+50,827
| +27% | +$1.34M |
|
2625
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $6.3M | ﹤0.01% |
151,400
+35,400
| +31% | +$1.5M |
|
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.