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 | |
|---|---|---|---|---|---|---|
3026
PUT
Glacier Bancorp
GBCI
$6.1B
| $4.66M | ﹤0.01% |
+101,300
| New | +$4.38M |
|
3027
Resideo Technologies
REZI
$2.98B
| $4.65M | ﹤0.01% |
389,980
+361,934
| +1,291% | +$4.12M |
|
|
LK
3028
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.65M | ﹤0.01% |
118,159
-126,586
| -52% | -$3.2M |
|
|
BLD
3029
CALL
DELISTED
TopBuild
BLD
| $4.65M | ﹤0.01% |
45,100
-33,100
| -42% | -$3.44M |
|
3030
FMC
FMC
$1.42B
| $4.65M | ﹤0.01% |
46,560
+44,007
| +1,724% | +$4.09M |
|
3031
PUT
Teradata
TDC
$2.68B
| $4.64M | ﹤0.01% |
173,500
+102,000
| +143% | +$2.84M |
|
3032
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $4.64M | ﹤0.01% |
180,282
+76,995
| +75% | +$1.87M |
|
3033
Ferrari
RACE
$73.9B
| $4.64M | ﹤0.01% |
28,048
-33,529
| -54% | -$5.42M |
|
3034
CALL
Ventas
VTR
$47.1B
| $4.64M | ﹤0.01% |
80,400
-89,600
| -53% | -$5.63M |
|
3035
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $4.64M | ﹤0.01% |
101,400
+84,800
| +511% | +$3.68M |
|
3036
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.64M | ﹤0.01% |
+48,702
| New | +$4.46M |
|
|
LOGM
3037
DELISTED
LogMein, Inc.
LOGM
| $4.64M | ﹤0.01% |
+54,089
| New | +$4.01M |
|
3038
Banc of California
BANC
$2.95B
| $4.62M | ﹤0.01% |
268,989
+107,191
| +66% | +$1.62M |
|
3039
CALL
Plains GP Holdings
PAGP
$5.54B
| $4.62M | ﹤0.01% |
243,800
+126,400
| +108% | +$2.37M |
|
3040
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.62M | ﹤0.01% |
41,100
+38,500
| +1,481% | +$4.34M |
|
|
DERM
3041
CALL
DELISTED
Dermira, Inc.
DERM
| $4.62M | ﹤0.01% |
304,600
+278,300
| +1,058% | +$2.4M |
|
|
ADVM
3042
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $4.62M | ﹤0.01% |
40,070
-20,130
| -33% | -$1.77M |
|
3043
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17M
| $4.62M | ﹤0.01% |
177,634
-12,784
| -7% | -$320K |
|
3044
Unilever
UL
$140B
| $4.61M | ﹤0.01% |
71,662
+34,834
| +95% | +$2.31M |
|
3045
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $4.61M | ﹤0.01% |
54,723
+6,814
| +14% | +$540K |
|
|
DCP
3046
CALL
DELISTED
DCP Midstream, LP
DCP
| $4.61M | ﹤0.01% |
188,100
+92,600
| +97% | +$2.18M |
|
3047
PUT
Cenovus Energy
CVE
$58.2B
| $4.61M | ﹤0.01% |
453,700
+23,000
| +5% | +$209K |
|
3048
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $4.6M | ﹤0.01% |
30,958
-21,576
| -41% | -$2.96M |
|
|
ZNGA
3049
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.59M | ﹤0.01% |
750,400
-264,700
| -26% | -$1.64M |
|
3050
PUT
AGNC Investment
AGNC
$12.9B
| $4.59M | ﹤0.01% |
259,600
-370,000
| -59% | -$6.3M |
|
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.