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 | |
|---|---|---|---|---|---|---|
|
AVLR
2701
PUT
DELISTED
Avalara, Inc.
AVLR
| $5.98M | ﹤0.01% |
81,600
-69,300
| -46% | -$5.03M |
|
2702
CALL
Universal Health Services
UHS
$10.2B
| $5.97M | ﹤0.01% |
41,600
+9,500
| +30% | +$1.35M |
|
2703
PUT
Fate Therapeutics
FATE
$304M
| $5.96M | ﹤0.01% |
304,800
+91,500
| +43% | +$1.45M |
|
2704
Alexandria Real Estate Equities
ARE
$9B
| $5.96M | ﹤0.01% |
36,879
+32,196
| +688% | +$5.08M |
|
2705
State Street SPDR S&P Retail ETF
XRT
$320M
| $5.96M | ﹤0.01% |
129,510
-2,192,695
| -94% | -$96.5M |
|
2706
Mattel
MAT
$4.26B
| $5.95M | ﹤0.01% |
439,418
-53,028
| -11% | -$629K |
|
|
AMED
2707
CALL
DELISTED
Amedisys
AMED
| $5.94M | ﹤0.01% |
35,600
-7,200
| -17% | -$1.07M |
|
2708
Healthpeak Properties
DOC
$14.6B
| $5.94M | ﹤0.01% |
172,385
+136,971
| +387% | +$4.79M |
|
2709
CALL
Teekay Tankers
TNK
$3.06B
| $5.94M | ﹤0.01% |
247,800
+245,200
| +9,431% | +$4.46M |
|
|
AAN.A
2710
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.94M | ﹤0.01% |
104,000
+53,600
| +106% | +$3.06M |
|
2711
PUT
Essex Property Trust
ESS
$18B
| $5.93M | ﹤0.01% |
19,700
-43,300
| -69% | -$13.7M |
|
2712
CALL
SAP
SAP
$255B
| $5.92M | ﹤0.01% |
44,200
-4,600
| -9% | -$605K |
|
2713
PUT
Cemex
CX
$15.8B
| $5.92M | ﹤0.01% |
1,565,900
-93,800
| -6% | -$357K |
|
|
LKFT
2714
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $5.92M | ﹤0.01% |
28,600
-27,300
| -49% | -$5.05M |
|
|
BIG
2715
CALL
DELISTED
Big Lots, Inc.
BIG
| $5.91M | ﹤0.01% |
205,900
-31,900
| -13% | -$736K |
|
2716
CALL
Rithm Capital
RITM
$5.59B
| $5.9M | ﹤0.01% |
366,500
+304,200
| +488% | +$4.78M |
|
2717
iShares TIPS Bond ETF
TIP
$15.1B
| $5.9M | ﹤0.01% |
50,643
-155,734
| -75% | -$18.1M |
|
2718
NIO
NIO
$10.9B
| $5.9M | ﹤0.01% |
1,467,662
-823,466
| -36% | -$1.66M |
|
2719
Amplify Cybersecurity ETF
HACK
$3.05B
| $5.9M | ﹤0.01% |
142,070
+99,200
| +231% | +$3.97M |
|
|
PE
2720
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $5.9M | ﹤0.01% |
311,800
+86,900
| +39% | +$1.43M |
|
|
AXE
2721
CALL
DELISTED
Anixter International Inc
AXE
| $5.89M | ﹤0.01% |
64,000
+37,500
| +142% | +$3.04M |
|
2722
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| $5.89M | ﹤0.01% |
419
-75
| -15% | -$1.38M |
|
2723
PUT
Ovintiv
OVV
$18B
| $5.88M | ﹤0.01% |
250,860
-59,620
| -19% | -$1.28M |
|
|
SA
2724
PUT
Seabridge Gold
SA
$3.67B
| $5.88M | ﹤0.01% |
425,400
-108,700
| -20% | -$1.38M |
|
2725
AB InBev
BUD
$156B
| $5.88M | ﹤0.01% |
71,626
-1,050,413
| -94% | -$87.5M |
|
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.