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 | |
|---|---|---|---|---|---|---|
3251
PUT
UroGen Pharma
URGN
$2.13B
| $4M | ﹤0.01% |
120,000
+45,700
| +62% | +$1.25M |
|
3252
BJ's Restaurants
BJRI
$1.39B
| $4M | ﹤0.01% |
105,379
+82,694
| +365% | +$3.17M |
|
3253
CALL
Watsco Inc
WSO
$12.8B
| $4M | ﹤0.01% |
22,200
-1,000
| -4% | -$176K |
|
|
SEE
3254
CALL
DELISTED
Sealed Air
SEE
| $4M | ﹤0.01% |
100,300
-136,300
| -58% | -$5.4M |
|
|
LKFT
3255
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $3.99M | ﹤0.01% |
+19,312
| New | +$3.57M |
|
3256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.99M | ﹤0.01% |
14,002
-23,509
| -63% | -$6.48M |
|
3257
Packaging Corp of America
PKG
$21.4B
| $3.99M | ﹤0.01% |
+35,643
| New | +$3.93M |
|
|
QEP
3258
DELISTED
QEP RESOURCES, INC.
QEP
| $3.99M | ﹤0.01% |
886,227
+114,189
| +15% | +$398K |
|
|
ETRN
3259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.98M | ﹤0.01% |
298,296
+70,099
| +31% | +$870K |
|
3260
CALL
Ziff Davis
ZD
$1.91B
| $3.98M | ﹤0.01% |
+48,875
| New | +$4.04M |
|
|
NEWR
3261
PUT
DELISTED
New Relic, Inc.
NEWR
| $3.98M | ﹤0.01% |
60,600
-40,200
| -40% | -$2.61M |
|
|
MPT
3262
CALL
Medical Properties Trust
MPT
$2.44B
| $3.98M | ﹤0.01% |
188,600
-1,400
| -0.7% | -$28.3K |
|
|
KSU
3263
DELISTED
Kansas City Southern
KSU
| $3.98M | ﹤0.01% |
25,991
+22,171
| +580% | +$3.25M |
|
3264
Hain Celestial
HAIN
$66.1M
| $3.98M | ﹤0.01% |
153,314
-218,052
| -59% | -$5.21M |
|
3265
Murphy Oil
MUR
$5.11B
| $3.98M | ﹤0.01% |
148,471
-21,620
| -13% | -$496K |
|
3266
PUT
Zymeworks
ZYME
$2.02B
| $3.98M | ﹤0.01% |
87,500
+60,700
| +226% | +$2.21M |
|
3267
CALL
The Greenbrier Companies
GBX
$1.42B
| $3.97M | ﹤0.01% |
122,400
-61,200
| -33% | -$1.83M |
|
3268
CALL
CenterPoint Energy
CNP
$25.8B
| $3.97M | ﹤0.01% |
145,500
-16,000
| -10% | -$435K |
|
3269
PUT
Box
BOX
$4.8B
| $3.96M | ﹤0.01% |
236,300
-29,900
| -11% | -$501K |
|
|
3270
PUT
Packaging Corp of America
PKG
$21.4B
| $3.96M | ﹤0.01% |
35,400
-25,400
| -42% | -$2.8M |
|
3271
CALL
UBS Group
UBS
$168B
| $3.96M | ﹤0.01% |
314,900
+249,200
| +379% | +$2.96M |
|
|
ALLK
3272
PUT
DELISTED
Allakos
ALLK
| $3.96M | ﹤0.01% |
41,500
-600
| -1% | -$52.8K |
|
3273
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $3.95M | ﹤0.01% |
183,355
+169,912
| +1,264% | +$3.74M |
|
|
STMP
3274
DELISTED
Stamps.com, Inc.
STMP
| $3.94M | ﹤0.01% |
47,223
+23,626
| +100% | +$1.97M |
|
|
MYOK
3275
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.94M | ﹤0.01% |
54,100
+4,700
| +10% | +$285K |
|
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.