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 | |
|---|---|---|---|---|---|---|
3576
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $3.17M | ﹤0.01% |
5,200
-456
| -8% | -$313K |
|
3577
CALL
Cognex
CGNX
$10.2B
| $3.17M | ﹤0.01% |
56,500
-62,500
| -53% | -$3.23M |
|
3578
Delek US
DK
$4.42B
| $3.16M | ﹤0.01% |
94,319
-118,105
| -56% | -$4.26M |
|
3579
CALL
Hubbell
HUBB
$24.3B
| $3.16M | ﹤0.01% |
21,400
+5,800
| +37% | +$826K |
|
3580
CALL
Pacira BioSciences
PCRX
$1.03B
| $3.16M | ﹤0.01% |
69,800
+22,700
| +48% | +$964K |
|
3581
CALL
Teleflex
TFX
$5.92B
| $3.16M | ﹤0.01% |
8,400
+900
| +12% | +$310K |
|
3582
PUT
Telecom Argentina
TEO
$5.63B
| $3.16M | ﹤0.01% |
278,500
+95,800
| +52% | +$961K |
|
3583
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
| $3.16M | ﹤0.01% |
92,418
+1,982
| +2% | +$64.9K |
|
3584
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.16M | ﹤0.01% |
25,100
+19,500
| +348% | +$2.46M |
|
|
SPR
3585
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.16M | ﹤0.01% |
43,300
-32,400
| -43% | -$2.67M |
|
3586
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.15M | ﹤0.01% |
+31,419
| New | +$3.18M |
|
3587
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $3.15M | ﹤0.01% |
189
-131
| -41% | -$3M |
|
3588
Steris
STE
$22.8B
| $3.15M | ﹤0.01% |
20,670
+12,186
| +144% | +$1.79M |
|
|
CNXM
3589
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $3.15M | ﹤0.01% |
191,400
+19,700
| +11% | +$283K |
|
3590
CALL
Fate Therapeutics
FATE
$291M
| $3.15M | ﹤0.01% |
160,900
-16,800
| -9% | -$267K |
|
3591
CALL
Methanex
MEOH
$4.46B
| $3.14M | ﹤0.01% |
81,300
-1,800
| -2% | -$67.5K |
|
|
DNKN
3592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.14M | ﹤0.01% |
41,580
-7,951
| -16% | -$601K |
|
3593
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.13M | ﹤0.01% |
21,197
-8,989
| -30% | -$1.27M |
|
3594
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $3.13M | ﹤0.01% |
102,235
-69,215
| -40% | -$2.04M |
|
3595
Old Dominion Freight Line
ODFL
$41.2B
| $3.13M | ﹤0.01% |
+49,413
| New | +$3.03M |
|
|
VRS
3596
PUT
DELISTED
Verso Corporation
VRS
| $3.13M | ﹤0.01% |
173,300
+126,000
| +266% | +$2.02M |
|
|
EPZM
3597
PUT
DELISTED
Epizyme, Inc
EPZM
| $3.12M | ﹤0.01% |
127,000
+116,700
| +1,133% | +$1.73M |
|
|
ETRN
3598
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.12M | ﹤0.01% |
233,600
+211,800
| +972% | +$2.63M |
|
3599
PUT
Healthpeak Properties
DOC
$14.5B
| $3.11M | ﹤0.01% |
90,300
+81,300
| +903% | +$2.84M |
|
3600
First Trust Managed Futures Strategy Fund
FMF
$262M
| $3.11M | ﹤0.01% |
72,571
+47,621
| +191% | +$2.09M |
|
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.