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 | |
|---|---|---|---|---|---|---|
|
ADVM
3476
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $3.38M | ﹤0.01% |
29,340
-20,450
| -41% | -$1.8M |
|
3477
Flowserve
FLS
$10.2B
| $3.38M | ﹤0.01% |
67,858
+56,013
| +473% | +$2.68M |
|
|
CY
3478
CALL
DELISTED
Cypress Semiconductor
CY
| $3.38M | ﹤0.01% |
144,700
-427,600
| -75% | -$10M |
|
3479
CALL
Columbia Financial
CLBK
$1.2B
| $3.37M | ﹤0.01% |
199,200
+26,300
| +15% | +$434K |
|
3480
Levi Strauss
LEVI
$8.19B
| $3.37M | ﹤0.01% |
174,822
-749,259
| -81% | -$13.4M |
|
|
PSXP
3481
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.37M | ﹤0.01% |
54,700
+39,600
| +262% | +$2.23M |
|
|
HBI
3482
PUT
DELISTED
Hanesbrands
HBI
| $3.36M | ﹤0.01% |
226,400
-62,300
| -22% | -$947K |
|
3483
CALL
Kornit Digital
KRNT
$718M
| $3.36M | ﹤0.01% |
98,200
-85,600
| -47% | -$2.84M |
|
3484
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $3.36M | ﹤0.01% |
35,342
-474,318
| -93% | -$41M |
|
3485
PUT
argenx
ARGX
$64B
| $3.35M | ﹤0.01% |
20,900
+13,000
| +165% | +$1.76M |
|
|
DHC
3486
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $3.35M | ﹤0.01% |
397,100
+342,100
| +622% | +$2.88M |
|
3487
iPath Select MLP ETN
ATMP
$645M
| $3.35M | ﹤0.01% |
+188,182
| New | +$3.25M |
|
3488
iShares US Consumer Staples ETF
IYK
$1.42B
| $3.35M | ﹤0.01% |
75,360
-43,983
| -37% | -$1.88M |
|
|
AERI
3489
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $3.34M | ﹤0.01% |
138,300
+65,700
| +90% | +$1.36M |
|
3490
PUT
NMI Holdings
NMIH
$3.37B
| $3.34M | ﹤0.01% |
100,700
+44,600
| +80% | +$1.39M |
|
|
NLSN
3491
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.34M | ﹤0.01% |
164,600
-347,700
| -68% | -$7.07M |
|
|
PFPT
3492
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $3.34M | ﹤0.01% |
29,100
-42,200
| -59% | -$5.03M |
|
3493
PUT
Camping World
CWH
$417M
| $3.34M | ﹤0.01% |
226,400
-112,700
| -33% | -$1.28M |
|
3494
PUT
Dycom Industries
DY
$8.88B
| $3.33M | ﹤0.01% |
70,600
+33,100
| +88% | +$1.61M |
|
3495
PUT
United Therapeutics
UTHR
$22.1B
| $3.32M | ﹤0.01% |
37,700
-28,500
| -43% | -$2.51M |
|
3496
CALL
UroGen Pharma
URGN
$2.13B
| $3.32M | ﹤0.01% |
99,500
+49,900
| +101% | +$1.36M |
|
|
LL
3497
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.32M | ﹤0.01% |
339,600
-586,800
| -63% | -$5.49M |
|
3498
iShare MSCI Eurozone ETF
EZU
$9.87B
| $3.31M | ﹤0.01% |
78,990
-151,787
| -66% | -$6.14M |
|
3499
CALL
Tradeweb Markets
TW
$23B
| $3.31M | ﹤0.01% |
71,400
+40,200
| +129% | +$1.73M |
|
3500
Zions Bancorporation
ZION
$9.89B
| $3.31M | ﹤0.01% |
+63,728
| New | +$3.09M |
|
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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.