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 | |
|---|---|---|---|---|---|---|
3076
Antero Resources
AR
$11.8B
| $4.53M | ﹤0.01% |
1,587,989
-34,347
| -2% | -$87.7K |
|
3077
Extra Space Storage
EXR
$30.2B
| $4.53M | ﹤0.01% |
42,849
+15,020
| +54% | +$1.64M |
|
3078
CALL
Church & Dwight Co
CHD
$24B
| $4.52M | ﹤0.01% |
64,300
+300
| +0.5% | +$21.3K |
|
3079
Quest Diagnostics
DGX
$26.8B
| $4.52M | ﹤0.01% |
+42,318
| New | +$4.41M |
|
|
ACHN
3080
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.52M | ﹤0.01% |
749,300
+449,700
| +150% | +$2.6M |
|
3081
Genuine Parts
GPC
$19B
| $4.51M | ﹤0.01% |
+42,500
| New | +$4.37M |
|
3082
CALL
Western Union
WU
$2.26B
| $4.51M | ﹤0.01% |
168,600
-370,500
| -69% | -$9.61M |
|
|
BEAT
3083
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $4.51M | ﹤0.01% |
97,500
-55,600
| -36% | -$2.41M |
|
3084
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $4.51M | ﹤0.01% |
85,776
-20,182
| -19% | -$1.02M |
|
3085
CALL
iShares US Healthcare ETF
IYH
$3.74B
| $4.51M | ﹤0.01% |
104,500
+58,000
| +125% | +$2.34M |
|
3086
CALL
Lazard
LAZ
$4.25B
| $4.51M | ﹤0.01% |
112,800
-37,100
| -25% | -$1.4M |
|
|
KEM
3087
DELISTED
KEMET Corporation
KEM
| $4.51M | ﹤0.01% |
166,633
+96,766
| +139% | +$2.35M |
|
3088
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $4.5M | ﹤0.01% |
4,528
+159
| +4% | +$198K |
|
3089
CALL
Lloyds Banking Group
LYG
$85.7B
| $4.5M | ﹤0.01% |
1,359,700
+1,222,600
| +892% | +$3.7M |
|
3090
Lamb Weston
LW
$7.56B
| $4.49M | ﹤0.01% |
+52,217
| New | +$4.21M |
|
3091
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $4.49M | ﹤0.01% |
32,284
+9,612
| +42% | +$1.3M |
|
3092
CALL
Manhattan Associates
MANH
$13B
| $4.49M | ﹤0.01% |
56,300
+11,200
| +25% | +$891K |
|
3093
CALL
Gogo Inc
GOGO
$369M
| $4.48M | ﹤0.01% |
700,700
+460,400
| +192% | +$2.68M |
|
|
SMAR
3094
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.48M | ﹤0.01% |
99,700
-59,100
| -37% | -$2.44M |
|
3095
CALL
Freshpet
FRPT
$3.4B
| $4.47M | ﹤0.01% |
75,700
+43,900
| +138% | +$2.34M |
|
3096
PUT
Snap-on
SNA
$20.3B
| $4.47M | ﹤0.01% |
26,400
-35,500
| -57% | -$5.79M |
|
3097
CALL
NatWest
NWG
$73B
| $4.47M | ﹤0.01% |
644,429
+10,865
| +2% | +$68K |
|
3098
PUT
PagerDuty
PD
$1.07B
| $4.47M | ﹤0.01% |
191,000
-52,500
| -22% | -$1.29M |
|
3099
CALL
United States Gasoline Fund
UGA
$146M
| $4.47M | ﹤0.01% |
138,000
-46,400
| -25% | -$1.44M |
|
3100
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $4.46M | ﹤0.01% |
185,635
+107,057
| +136% | +$2.38M |
|
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.