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 | |
|---|---|---|---|---|---|---|
3376
PUT
Freshpet
FRPT
$3.4B
| $3.65M | ﹤0.01% |
61,700
+29,200
| +90% | +$1.56M |
|
3377
CALL
Rogers Communications
RCI
$19.8B
| $3.65M | ﹤0.01% |
73,400
+50,000
| +214% | +$2.41M |
|
3378
VanEck High Yield Muni ETF
HYD
$4.33B
| $3.64M | ﹤0.01% |
+56,895
| New | +$3.65M |
|
3379
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.64M | ﹤0.01% |
28,000
+12,500
| +81% | +$1.56M |
|
3380
PUT
Northern Oil and Gas
NOG
$2.74B
| $3.64M | ﹤0.01% |
155,560
-1,390
| -0.9% | -$27.5K |
|
3381
Main Street Capital
MAIN
$5.47B
| $3.64M | ﹤0.01% |
84,355
-14,480
| -15% | -$619K |
|
3382
CALL
Impinj
PI
$5.2B
| $3.63M | ﹤0.01% |
140,500
-27,100
| -16% | -$843K |
|
3383
CALL
BlackLine
BL
$1.92B
| $3.63M | ﹤0.01% |
70,300
+60,800
| +640% | +$3.04M |
|
3384
CALL
Liberty Latin America Class A
LILA
$1.68B
| $3.63M | ﹤0.01% |
293,305
-103,234
| -26% | -$1.2M |
|
3385
PUT
Gerdau
GGB
$9.01B
| $3.62M | ﹤0.01% |
931,014
+47,502
| +5% | +$141K |
|
3386
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
| $3.61M | ﹤0.01% |
200,500
+2,000
| +1% | +$37.1K |
|
3387
CALL
Xylem
XYL
$26B
| $3.61M | ﹤0.01% |
45,800
-24,300
| -35% | -$1.89M |
|
3388
PUT
Invesco Solar ETF
TAN
$1.26B
| $3.6M | ﹤0.01% |
117,000
+18,600
| +19% | +$538K |
|
3389
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $3.6M | ﹤0.01% |
40,273
+18,936
| +89% | +$1.43M |
|
3390
Wabtec
WAB
$49.4B
| $3.6M | ﹤0.01% |
+46,269
| New | +$3.42M |
|
3391
PUT
Idacorp
IDA
$7.85B
| $3.6M | ﹤0.01% |
33,700
-900
| -3% | -$96.2K |
|
3392
PUT
ProShares UltraShort Yen
YCS
$30.3M
| $3.6M | ﹤0.01% |
188,400
-2,400
| -1% | -$45.5K |
|
3393
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $3.59M | ﹤0.01% |
78,500
+56,800
| +262% | +$2.47M |
|
3394
CALL
AeroVironment
AVAV
$7.52B
| $3.59M | ﹤0.01% |
58,100
-16,800
| -22% | -$1.01M |
|
3395
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $3.59M | ﹤0.01% |
51,100
-52,000
| -50% | -$3.56M |
|
|
VPU
3396
Vanguard Utilities ETF
VPU
$8.26B
| $3.59M | ﹤0.01% |
25,098
+10,788
| +75% | +$1.52M |
|
|
HOLX
3397
PUT
DELISTED
Hologic
HOLX
| $3.58M | ﹤0.01% |
68,600
+700
| +1% | +$34.9K |
|
3398
CALL
Nokia
NOK
$57.2B
| $3.58M | ﹤0.01% |
965,200
-880,200
| -48% | -$3.46M |
|
3399
Jack in the Box
JACK
$311M
| $3.57M | ﹤0.01% |
45,802
+11,296
| +33% | +$935K |
|
3400
Lennar Class B
LEN.B
$20.5B
| $3.57M | ﹤0.01% |
84,022
+29,985
| +55% | +$1.33M |
|
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.