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 | |
|---|---|---|---|---|---|---|
2751
CALL
FIVE9
FIVN
$2.58B
| $5.76M | ﹤0.01% |
87,900
+17,100
| +24% | +$1.05M |
|
2752
CALL
Broadridge
BR
$20.9B
| $5.76M | ﹤0.01% |
46,600
+10,900
| +31% | +$1.33M |
|
|
NBL
2753
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.74M | ﹤0.01% |
230,900
-13,200
| -5% | -$280K |
|
|
PVG
2754
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.74M | ﹤0.01% |
515,300
+3,700
| +0.7% | +$39.3K |
|
2755
Fortive
FTV
$18.1B
| $5.73M | ﹤0.01% |
+118,983
| New | +$5.37M |
|
|
GREK
2756
Global X MSCI Greece ETF
GREK
$344M
| $5.73M | ﹤0.01% |
188,455
+125,348
| +199% | +$3.65M |
|
2757
MSCI
MSCI
$41.4B
| $5.72M | ﹤0.01% |
+22,160
| New | +$5.4M |
|
2758
PUT
Jack in the Box
JACK
$305M
| $5.72M | ﹤0.01% |
73,300
+44,200
| +152% | +$3.66M |
|
|
RSX
2759
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.71M | ﹤0.01% |
228,600
+140,700
| +160% | +$3.41M |
|
|
AMWD
2760
PUT
DELISTED
American Woodmark
AMWD
| $5.71M | ﹤0.01% |
54,600
+28,300
| +108% | +$2.84M |
|
|
ACB
2761
CALL
Aurora Cannabis
ACB
$254M
| $5.71M | ﹤0.01% |
22,013
-27,409
| -55% | -$10.2M |
|
2762
American Water Works
AWK
$27.2B
| $5.71M | ﹤0.01% |
46,441
-464
| -1% | -$56.2K |
|
2763
Prospect Capital
PSEC
$1.17B
| $5.7M | ﹤0.01% |
885,216
-436,406
| -33% | -$2.84M |
|
|
ZUO
2764
PUT
DELISTED
Zuora, Inc.
ZUO
| $5.7M | ﹤0.01% |
397,600
+58,500
| +17% | +$857K |
|
2765
Chemours
CC
$2.39B
| $5.7M | ﹤0.01% |
314,925
+98,798
| +46% | +$1.64M |
|
2766
Wolfspeed
WOLF
$1.4B
| $5.69M | ﹤0.01% |
123,377
+10,809
| +10% | +$504K |
|
2767
CALL
Avery Dennison
AVY
$13.5B
| $5.69M | ﹤0.01% |
43,500
+18,600
| +75% | +$2.35M |
|
2768
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $5.69M | ﹤0.01% |
79,875
+43,225
| +118% | +$3.25M |
|
2769
CALL
Fidelity National Information Services
FIS
$20.9B
| $5.69M | ﹤0.01% |
40,900
-219,200
| -84% | -$29.4M |
|
2770
CALL
Woodward
WWD
$20.4B
| $5.68M | ﹤0.01% |
48,000
+8,700
| +22% | +$982K |
|
|
DISCK
2771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.68M | ﹤0.01% |
186,429
+10,465
| +6% | +$293K |
|
2772
Boston Properties
BXP
$11.2B
| $5.68M | ﹤0.01% |
41,222
-7,485
| -15% | -$1.01M |
|
2773
Evergy
EVRG
$18.8B
| $5.68M | ﹤0.01% |
87,250
+44,869
| +106% | +$2.86M |
|
|
SGMO
2774
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.67M | ﹤0.01% |
678,000
+85,900
| +15% | +$790K |
|
|
HEP
2775
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.67M | ﹤0.01% |
256,200
+95,900
| +60% | +$2.18M |
|
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.