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 | |
|---|---|---|---|---|---|---|
2776
Bilibili
BILI
$6.96B
| $5.67M | ﹤0.01% |
304,720
+128,621
| +73% | +$2.09M |
|
|
RDS.A
2777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.67M | ﹤0.01% |
96,204
-45,176
| -32% | -$2.64M |
|
|
VAR
2778
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.67M | ﹤0.01% |
39,900
+18,000
| +82% | +$2.3M |
|
2779
CALL
Huntington Bancshares
HBAN
$34.2B
| $5.66M | ﹤0.01% |
375,200
+21,400
| +6% | +$314K |
|
2780
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $5.66M | ﹤0.01% |
79,375
+55,575
| +234% | +$4.18M |
|
|
DGAZ
2781
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $5.64M | ﹤0.01% |
30,812
-3,459
| -10% | -$482K |
|
2782
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $5.64M | ﹤0.01% |
29,400
+9,600
| +48% | +$1.72M |
|
|
BERY
2783
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.64M | ﹤0.01% |
129,264
+13,285
| +11% | +$526K |
|
2784
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67.1M
| $5.63M | ﹤0.01% |
74,100
-38,600
| -34% | -$2.89M |
|
2785
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.63M | ﹤0.01% |
19,038
+14,844
| +354% | +$4.2M |
|
2786
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
| $5.62M | ﹤0.01% |
182,624
+154,458
| +548% | +$4.62M |
|
|
EMBJ
2787
CALL
Embraer S.A. ADS
EMBJ
$13.3B
| $5.62M | ﹤0.01% |
288,100
+11,000
| +4% | +$194K |
|
2788
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $5.61M | ﹤0.01% |
96,200
+16,700
| +21% | +$958K |
|
2789
Bio-Rad Laboratories Class A
BIO
$10.4B
| $5.61M | ﹤0.01% |
15,157
+13,566
| +853% | +$4.78M |
|
2790
PUT
Revolve Group
RVLV
$1.64B
| $5.61M | ﹤0.01% |
305,400
+119,700
| +64% | +$2.27M |
|
2791
CALL
Northwest Bancshares
NWBI
$2.25B
| $5.61M | ﹤0.01% |
+337,100
| New | +$5.63M |
|
2792
Coherent
COHR
$55.4B
| $5.6M | ﹤0.01% |
166,323
-518,381
| -76% | -$16.5M |
|
|
ARCH
2793
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $5.59M | ﹤0.01% |
77,900
+32,900
| +73% | +$2.52M |
|
2794
PUT
3D Systems Corp
DDD
$568M
| $5.58M | ﹤0.01% |
638,100
-464,300
| -42% | -$4.03M |
|
|
MTOR
2795
CALL
DELISTED
MERITOR, Inc.
MTOR
| $5.58M | ﹤0.01% |
213,100
+151,800
| +248% | +$3.42M |
|
2796
CALL
Axogen
AXGN
$2.8B
| $5.58M | ﹤0.01% |
311,600
+62,600
| +25% | +$925K |
|
2797
Essex Property Trust
ESS
$18.1B
| $5.57M | ﹤0.01% |
18,524
+12,210
| +193% | +$3.86M |
|
2798
CALL
Hilton Grand Vacations
HGV
$3.4B
| $5.57M | ﹤0.01% |
161,900
-128,600
| -44% | -$4.42M |
|
2799
CALL
National Healthcare
NHC
$3.5B
| $5.57M | ﹤0.01% |
64,400
-21,300
| -25% | -$1.78M |
|
2800
Ameren
AEE
$29.6B
| $5.56M | ﹤0.01% |
72,382
+42,045
| +139% | +$3.19M |
|
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.