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 | |
|---|---|---|---|---|---|---|
2976
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.84M | ﹤0.01% |
377,400
+75,600
| +25% | +$928K |
|
2977
CALL
National Health Investors
NHI
$3.54B
| $4.83M | ﹤0.01% |
59,300
+15,100
| +34% | +$1.24M |
|
2978
PUT
National Healthcare
NHC
$3.49B
| $4.83M | ﹤0.01% |
55,900
-100,400
| -64% | -$8.39M |
|
2979
PUT
Lamb Weston
LW
$7.56B
| $4.83M | ﹤0.01% |
56,100
-158,600
| -74% | -$12.8M |
|
2980
CALL
Alamos Gold
AGI
$15.4B
| $4.82M | ﹤0.01% |
801,200
+629,600
| +367% | +$3.44M |
|
2981
US Commodity Index
USCI
$390M
| $4.82M | ﹤0.01% |
130,709
+70,101
| +116% | +$2.53M |
|
|
HTT
2982
PUT
High Templar Tech Ltd
HTT
$408M
| $4.82M | ﹤0.01% |
1,022,800
-337,500
| -25% | -$1.99M |
|
2983
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $4.82M | ﹤0.01% |
122,304
+11,160
| +10% | +$412K |
|
2984
CALL
Ichor Holdings
ICHR
$2.08B
| $4.81M | ﹤0.01% |
144,600
-420,100
| -74% | -$12.5M |
|
2985
PUT
Xylem
XYL
$26B
| $4.81M | ﹤0.01% |
61,000
+35,100
| +136% | +$2.73M |
|
2986
Pultegroup
PHM
$24.5B
| $4.8M | ﹤0.01% |
123,721
+52,308
| +73% | +$2.03M |
|
2987
Papa John's
PZZA
$781M
| $4.8M | ﹤0.01% |
76,018
+66,106
| +667% | +$3.91M |
|
2988
CALL
BorgWarner
BWA
$13.1B
| $4.8M | ﹤0.01% |
125,642
-56,572
| -31% | -$2.07M |
|
2989
CALL
Vistra
VST
$46B
| $4.8M | ﹤0.01% |
208,600
+138,100
| +196% | +$3.56M |
|
2990
Republic Services
RSG
$68B
| $4.79M | ﹤0.01% |
+53,452
| New | +$4.68M |
|
|
KEM
2991
CALL
DELISTED
KEMET Corporation
KEM
| $4.79M | ﹤0.01% |
177,100
-1,000
| -0.6% | -$24.3K |
|
2992
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $4.78M | ﹤0.01% |
1,701
+1,029
| +153% | +$3.4M |
|
|
INFN
2993
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $4.78M | ﹤0.01% |
601,600
-407,600
| -40% | -$2.51M |
|
2994
CALL
Green Plains
GPRE
$1.03B
| $4.77M | ﹤0.01% |
309,400
+130,800
| +73% | +$1.78M |
|
2995
CALL
Owens Corning
OC
$11.3B
| $4.77M | ﹤0.01% |
73,300
-344,900
| -82% | -$22.1M |
|
|
APLS
2996
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $4.77M | ﹤0.01% |
155,800
+82,100
| +111% | +$2.27M |
|
2997
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $4.76M | ﹤0.01% |
325,800
-124,200
| -28% | -$1.77M |
|
2998
Regency Centers
REG
$13.8B
| $4.76M | ﹤0.01% |
75,480
+41,348
| +121% | +$2.72M |
|
2999
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.76M | ﹤0.01% |
246,600
-9,000
| -4% | -$169K |
|
|
CTRA
3000
CALL
DELISTED
Coterra Energy
CTRA
| $4.76M | ﹤0.01% |
273,200
-192,800
| -41% | -$3.35M |
|
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.