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 | |
|---|---|---|---|---|---|---|
3451
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.44M | ﹤0.01% |
63,900
-15,900
| -20% | -$826K |
|
|
AAN.A
3452
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.43M | ﹤0.01% |
60,100
-15,400
| -20% | -$879K |
|
3453
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $3.43M | ﹤0.01% |
73,216
-27,672
| -27% | -$1.25M |
|
3454
CALL
ATI
ATI
$28.7B
| $3.43M | ﹤0.01% |
165,900
+49,300
| +42% | +$1.07M |
|
3455
CALL
Main Street Capital
MAIN
$5.47B
| $3.42M | ﹤0.01% |
79,400
+7,900
| +11% | +$338K |
|
3456
PUT
AeroVironment
AVAV
$7.52B
| $3.42M | ﹤0.01% |
55,400
-2,400
| -4% | -$144K |
|
3457
UroGen Pharma
URGN
$2.13B
| $3.42M | ﹤0.01% |
102,445
+47,916
| +88% | +$1.31M |
|
|
ENDP
3458
DELISTED
Endo International plc
ENDP
| $3.42M | ﹤0.01% |
728,787
+63,697
| +10% | +$284K |
|
3459
CALL
Leidos
LDOS
$17.7B
| $3.42M | ﹤0.01% |
34,900
-8,500
| -20% | -$749K |
|
3460
PUT
Insperity
NSP
$2.04B
| $3.42M | ﹤0.01% |
39,700
+6,900
| +21% | +$600K |
|
3461
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $3.42M | ﹤0.01% |
80,800
+16,600
| +26% | +$616K |
|
3462
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $3.41M | ﹤0.01% |
73,978
+34,455
| +87% | +$1.53M |
|
3463
PUT
Manulife Financial
MFC
$70.9B
| $3.41M | ﹤0.01% |
168,200
+133,600
| +386% | +$2.55M |
|
3464
Western Union
WU
$2.26B
| $3.41M | ﹤0.01% |
127,432
+117,770
| +1,219% | +$3.05M |
|
|
TBCH
3465
PUT
Turtle Beach Corp
TBCH
$223M
| $3.41M | ﹤0.01% |
360,600
-30,300
| -8% | -$297K |
|
|
AVP
3466
CALL
DELISTED
Avon Products, Inc.
AVP
| $3.41M | ﹤0.01% |
604,000
-2,037,300
| -77% | -$9.46M |
|
|
IBTX
3467
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.4M | ﹤0.01% |
61,400
+15,500
| +34% | +$861K |
|
3468
PUT
Iovance Biotherapeutics
IOVA
$3.63B
| $3.4M | ﹤0.01% |
122,900
+35,300
| +40% | +$803K |
|
3469
PUT
USA Compression Partners
USAC
$3.9B
| $3.4M | ﹤0.01% |
187,500
+2,200
| +1% | +$37.5K |
|
3470
PUT
Ameriprise Financial
AMP
$49.4B
| $3.4M | ﹤0.01% |
20,400
-6,800
| -25% | -$1.05M |
|
3471
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $3.39M | ﹤0.01% |
130,700
-1,827,300
| -93% | -$48.8M |
|
3472
PUT
iShares MSCI Canada ETF
EWC
$6.85B
| $3.39M | ﹤0.01% |
113,500
-201,800
| -64% | -$5.89M |
|
|
EVRI
3473
CALL
DELISTED
Everi Holdings
EVRI
| $3.39M | ﹤0.01% |
252,600
+176,700
| +233% | +$2.02M |
|
3474
CALL
Dine Brands
DIN
$425M
| $3.39M | ﹤0.01% |
40,600
-3,700
| -8% | -$287K |
|
3475
Virtu Financial
VIRT
$5.86B
| $3.38M | ﹤0.01% |
211,671
+119,445
| +130% | +$1.97M |
|
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.