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 | |
|---|---|---|---|---|---|---|
|
KEM
2851
PUT
DELISTED
KEMET Corporation
KEM
| $5.36M | ﹤0.01% |
198,100
-136,900
| -41% | -$3.32M |
|
2852
CALL
BOK Financial
BOKF
$8.42B
| $5.36M | ﹤0.01% |
61,300
+51,100
| +501% | +$4.16M |
|
2853
CALL
National Grid
NGG
$80.3B
| $5.36M | ﹤0.01% |
96,680
-24,312
| -20% | -$1.25M |
|
|
AUY
2854
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $5.36M | ﹤0.01% |
1,356,500
+335,200
| +33% | +$1.18M |
|
2855
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.35M | ﹤0.01% |
142,400
-97,900
| -41% | -$3.65M |
|
2856
PUT
ProShares UltraShort S&P500
SDS
$391M
| $5.35M | ﹤0.01% |
8,608
-17,292
| -67% | -$11.9M |
|
2857
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
| $5.35M | ﹤0.01% |
291,915
-461,535
| -61% | -$6.68M |
|
|
CCMP
2858
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.34M | ﹤0.01% |
37,000
-17,100
| -32% | -$2.43M |
|
2859
CALL
MasTec
MTZ
$20B
| $5.33M | ﹤0.01% |
83,100
+59,200
| +248% | +$3.9M |
|
2860
Invesco DB Precious Metals Fund
DBP
$274M
| $5.33M | ﹤0.01% |
+128,078
| New | +$5.27M |
|
|
MAG
2861
DELISTED
MAG Silver
MAG
| $5.32M | ﹤0.01% |
448,922
+162,536
| +57% | +$1.68M |
|
|
P
2862
CALL
Everpure Inc
P
$31.7B
| $5.3M | ﹤0.01% |
310,000
+187,700
| +153% | +$3.32M |
|
2863
Fortuna Silver Mines
FSM
$3.71B
| $5.28M | ﹤0.01% |
1,295,188
+41,856
| +3% | +$137K |
|
|
GRMN
2864
PUT
Garmin
GRMN
$55.3B
| $5.28M | ﹤0.01% |
54,100
+4,000
| +8% | +$373K |
|
2865
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.27M | ﹤0.01% |
46,932
-139,418
| -75% | -$15.7M |
|
|
BOLD
2866
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.27M | ﹤0.01% |
88,100
+44,200
| +101% | +$1.66M |
|
2867
CALL
Vanguard Consumer Staples ETF
VDC
$7.95B
| $5.27M | ﹤0.01% |
32,700
+9,900
| +43% | +$1.55M |
|
|
LL
2868
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.27M | ﹤0.01% |
539,544
-261,350
| -33% | -$2.44M |
|
2869
PUT
Ecolab
ECL
$80.5B
| $5.27M | ﹤0.01% |
27,300
-49,700
| -65% | -$9.43M |
|
2870
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
| $5.26M | ﹤0.01% |
123,100
+35,600
| +41% | +$1.47M |
|
2871
PUT
Church & Dwight Co
CHD
$24.2B
| $5.25M | ﹤0.01% |
74,700
-24,900
| -25% | -$1.77M |
|
2872
EQT Corp
EQT
$34.3B
| $5.24M | ﹤0.01% |
480,820
+11,572
| +2% | +$113K |
|
|
ATNX
2873
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.24M | ﹤0.01% |
17,155
+5,090
| +42% | +$1.35M |
|
2874
PUT
Thor Industries
THO
$3.98B
| $5.23M | ﹤0.01% |
70,400
-49,900
| -41% | -$3.22M |
|
|
NUVA
2875
PUT
DELISTED
NuVasive, Inc.
NUVA
| $5.23M | ﹤0.01% |
67,600
+58,400
| +635% | +$4.12M |
|
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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.