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 | |
|---|---|---|---|---|---|---|
3726
Everest Group
EG
$14.5B
| $2.87M | ﹤0.01% |
+10,376
| New | +$2.74M |
|
3727
PUT
PACCAR
PCAR
$66B
| $2.87M | ﹤0.01% |
54,450
-36,150
| -40% | -$1.86M |
|
3728
Vanguard Russell 1000 ETF
VONE
$8.64B
| $2.87M | ﹤0.01% |
19,470
+6,906
| +55% | +$974K |
|
|
NBLX
3729
CALL
DELISTED
Noble Midstream Partners LP
NBLX
| $2.87M | ﹤0.01% |
108,100
+50,500
| +88% | +$1.19M |
|
3730
CALL
Designer Brands
DBI
$279M
| $2.87M | ﹤0.01% |
182,300
-141,200
| -44% | -$2.34M |
|
3731
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $2.87M | ﹤0.01% |
49,359
+13,459
| +37% | +$744K |
|
3732
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $2.87M | ﹤0.01% |
43,362
-20,183
| -32% | -$1.17M |
|
3733
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $2.87M | ﹤0.01% |
288,500
+259,100
| +881% | +$2M |
|
3734
PUT
Delek US
DK
$4.42B
| $2.86M | ﹤0.01% |
85,200
-68,200
| -44% | -$2.46M |
|
3735
CALL
CVR Energy
CVI
$4.2B
| $2.85M | ﹤0.01% |
70,500
+24,600
| +54% | +$1.08M |
|
3736
CALL
Entegris
ENTG
$20.6B
| $2.85M | ﹤0.01% |
56,900
-7,000
| -11% | -$338K |
|
3737
PUT
Eldorado Gold
EGO
$11.9B
| $2.85M | ﹤0.01% |
354,800
-1,300
| -0.4% | -$10.1K |
|
3738
Vanguard Health Care ETF
VHT
$19.3B
| $2.85M | ﹤0.01% |
14,861
-49,924
| -77% | -$8.95M |
|
|
AVYA
3739
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.85M | ﹤0.01% |
211,000
-817,900
| -79% | -$10M |
|
3740
Hercules Capital
HTGC
$3.27B
| $2.85M | ﹤0.01% |
203,165
-35,156
| -15% | -$489K |
|
3741
PUT
Encompass Health
EHC
$11.9B
| $2.85M | ﹤0.01% |
51,663
-21,494
| -29% | -$1.17M |
|
|
TGP
3742
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.85M | ﹤0.01% |
182,900
+110,800
| +154% | +$1.63M |
|
3743
PUT
Novavax
NVAX
$1.53B
| $2.84M | ﹤0.01% |
714,200
+272,000
| +62% | +$1.18M |
|
3744
PUT
Jabil
JBL
$31.6B
| $2.84M | ﹤0.01% |
68,700
-111,800
| -62% | -$4.29M |
|
3745
CALL
Franklin Templeton
BEN
$17.6B
| $2.84M | ﹤0.01% |
109,200
-226,900
| -68% | -$6.17M |
|
3746
United Bankshares
UBSI
$6.48B
| $2.83M | ﹤0.01% |
73,339
+14,696
| +25% | +$567K |
|
3747
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.83M | ﹤0.01% |
63,600
+20,400
| +47% | +$876K |
|
3748
PUT
Westlake Chemical Partners
WLKP
$762M
| $2.83M | ﹤0.01% |
107,200
+3,100
| +3% | +$71.2K |
|
3749
VanEck Biotech ETF
BBH
$460M
| $2.83M | ﹤0.01% |
20,298
-5,352
| -21% | -$703K |
|
3750
CALL
Winnebago Industries
WGO
$865M
| $2.83M | ﹤0.01% |
53,400
-49,500
| -48% | -$2.31M |
|
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.