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 | |
|---|---|---|---|---|---|---|
|
TCO
3526
PUT
DELISTED
Taubman Centers Inc.
TCO
| $3.26M | ﹤0.01% |
104,800
-3,200
| -3% | -$110K |
|
3527
Frontline
FRO
$9.84B
| $3.26M | ﹤0.01% |
+253,199
| New | +$2.76M |
|
3528
AES
AES
$10.5B
| $3.25M | ﹤0.01% |
163,564
+109,303
| +201% | +$1.96M |
|
|
HAPN
3529
CALL
Happen Inc
HAPN
$2.06B
| $3.25M | ﹤0.01% |
257,800
+136,900
| +113% | +$1.77M |
|
3530
CALL
ProShares Ultra Financials
UYG
$846M
| $3.25M | ﹤0.01% |
60,500
-42,000
| -41% | -$2.09M |
|
3531
PUT
Impinj
PI
$5.2B
| $3.25M | ﹤0.01% |
125,500
-19,500
| -13% | -$606K |
|
3532
Stewart Information Services
STC
$2.13B
| $3.25M | ﹤0.01% |
79,559
+68,957
| +650% | +$2.83M |
|
|
TECD
3533
PUT
DELISTED
Tech Data Corp
TECD
| $3.25M | ﹤0.01% |
22,600
-7,800
| -26% | -$1M |
|
3534
CALL
Ametek
AME
$54.2B
| $3.24M | ﹤0.01% |
32,500
-26,300
| -45% | -$2.49M |
|
3535
Teledyne Technologies
TDY
$28.8B
| $3.24M | ﹤0.01% |
+9,356
| New | +$3.15M |
|
3536
Alliant Energy
LNT
$17.6B
| $3.24M | ﹤0.01% |
59,192
+54,223
| +1,091% | +$2.88M |
|
3537
CALL
Viper Energy
VNOM
$15.9B
| $3.24M | ﹤0.01% |
131,300
+18,100
| +16% | +$454K |
|
3538
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $3.23M | ﹤0.01% |
27,700
-195,900
| -88% | -$22.5M |
|
3539
ProShares Ultra Russell2000
UWM
$248M
| $3.23M | ﹤0.01% |
83,916
+66,296
| +376% | +$2.32M |
|
|
HDS
3540
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.23M | ﹤0.01% |
80,300
-90,500
| -53% | -$3.6M |
|
3541
Evolent Health
EVH
$520M
| $3.22M | ﹤0.01% |
356,072
-123,698
| -26% | -$1M |
|
3542
DNOW Inc
DNOW
$2.88B
| $3.22M | ﹤0.01% |
286,556
+236,321
| +470% | +$2.64M |
|
3543
CALL
Douglas Emmett
DEI
$1.97B
| $3.22M | ﹤0.01% |
73,300
+49,000
| +202% | +$2.12M |
|
3544
CALL
CMS Energy
CMS
$21.4B
| $3.22M | ﹤0.01% |
51,200
-200
| -0.4% | -$12.5K |
|
|
ONC
3545
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $3.22M | ﹤0.01% |
19,400
-13,800
| -42% | -$2.29M |
|
3546
PUT
Antero Midstream
AM
$10.6B
| $3.21M | ﹤0.01% |
423,500
+250,900
| +145% | +$1.59M |
|
3547
CALL
Zymeworks
ZYME
$2.02B
| $3.21M | ﹤0.01% |
70,700
+46,400
| +191% | +$1.69M |
|
3548
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.21M | ﹤0.01% |
48,900
-2,600
| -5% | -$167K |
|
|
ATSG
3549
CALL
DELISTED
Air Transport Services Group
ATSG
| $3.21M | ﹤0.01% |
136,700
+95,900
| +235% | +$2.15M |
|
|
SWAV
3550
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.21M | ﹤0.01% |
+73,000
| New | +$2.7M |
|
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.