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 | |
|---|---|---|---|---|---|---|
3276
PUT
Qiagen
QGEN
$8.9B
| $3.94M | ﹤0.01% |
109,960
+96,097
| +693% | +$3.57M |
|
3277
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $3.94M | ﹤0.01% |
147,500
+10,600
| +8% | +$279K |
|
|
NS
3278
DELISTED
NuStar Energy L.P.
NS
| $3.94M | ﹤0.01% |
152,258
+120,000
| +372% | +$3.34M |
|
3279
PUT
Plug Power
PLUG
$3.06B
| $3.93M | ﹤0.01% |
1,244,800
+352,100
| +39% | +$1.07M |
|
3280
CALL
Vail Resorts
MTN
$5.06B
| $3.93M | ﹤0.01% |
16,400
-120,100
| -88% | -$28.4M |
|
|
PETQ
3281
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.92M | ﹤0.01% |
156,700
-11,400
| -7% | -$283K |
|
|
BPY
3282
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.92M | ﹤0.01% |
214,600
-20,700
| -9% | -$391K |
|
3283
CALL
Philips
PHG
$26.1B
| $3.92M | ﹤0.01% |
101,024
+34,849
| +53% | +$1.26M |
|
3284
Viasat
VSAT
$9.28B
| $3.92M | ﹤0.01% |
53,488
+11,291
| +27% | +$808K |
|
3285
PUT
CNX Resources
CNX
$5.36B
| $3.91M | ﹤0.01% |
442,000
-98,600
| -18% | -$769K |
|
|
HOME
3286
CALL
DELISTED
At Home Group Inc.
HOME
| $3.91M | ﹤0.01% |
711,100
+609,300
| +599% | +$4.96M |
|
3287
CALL
Paylocity
PCTY
$8.38B
| $3.9M | ﹤0.01% |
32,300
-5,400
| -14% | -$591K |
|
3288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.9M | ﹤0.01% |
44,724
-140,370
| -76% | -$12.3M |
|
|
ZUO
3289
DELISTED
Zuora, Inc.
ZUO
| $3.9M | ﹤0.01% |
272,148
-3,633
| -1% | -$53.2K |
|
3290
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $3.9M | ﹤0.01% |
+111,382
| New | +$3.77M |
|
3291
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $3.9M | ﹤0.01% |
+59,283
| New | +$3.76M |
|
3292
First Solar
FSLR
$22B
| $3.9M | ﹤0.01% |
69,625
+16,989
| +32% | +$933K |
|
3293
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
| $3.9M | ﹤0.01% |
85,300
+77,000
| +928% | +$3.05M |
|
3294
PUT
Hartford Financial Services
HIG
$37.5B
| $3.89M | ﹤0.01% |
64,000
-52,700
| -45% | -$3.16M |
|
3295
Eastman Chemical
EMN
$8.35B
| $3.89M | ﹤0.01% |
+49,056
| New | +$3.77M |
|
3296
PRA Group
PRAA
$721M
| $3.88M | ﹤0.01% |
107,011
+80,753
| +308% | +$2.86M |
|
|
AKS
3297
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.88M | ﹤0.01% |
1,180,800
-380,100
| -24% | -$1.05M |
|
3298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $3.88M | ﹤0.01% |
+109,876
| New | +$3.79M |
|
3299
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $3.87M | ﹤0.01% |
14,990
-8,330
| -36% | -$2.35M |
|
|
WPX
3300
DELISTED
WPX Energy, Inc.
WPX
| $3.87M | ﹤0.01% |
281,913
-403,834
| -59% | -$4.31M |
|
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.