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 | |
|---|---|---|---|---|---|---|
3776
CALL
MDU Resources
MDU
$4.16B
| $2.77M | ﹤0.01% |
245,631
+87,312
| +55% | +$953K |
|
3777
CALL
Steris
STE
$22.8B
| $2.77M | ﹤0.01% |
18,200
+2,600
| +17% | +$381K |
|
3778
Vanguard Energy ETF
VDE
$10.7B
| $2.77M | ﹤0.01% |
34,011
+4,220
| +14% | +$328K |
|
|
BSCL
3779
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.77M | ﹤0.01% |
+130,510
| New | +$2.77M |
|
3780
CALL
ProShares Ultra Semiconductors
USD
$2.6B
| $2.77M | ﹤0.01% |
718,400
+524,800
| +271% | +$1.74M |
|
3781
CALL
Ameris Bancorp
ABCB
$5.74B
| $2.77M | ﹤0.01% |
65,100
+40,000
| +159% | +$1.71M |
|
3782
PUT
MGIC Investment
MTG
$6.36B
| $2.77M | ﹤0.01% |
195,400
-44,200
| -18% | -$613K |
|
3783
Rollins
ROL
$17.5B
| $2.77M | ﹤0.01% |
125,246
+93,843
| +299% | +$2.22M |
|
3784
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $2.77M | ﹤0.01% |
44,889
+15,663
| +54% | +$928K |
|
|
BBL
3785
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.77M | ﹤0.01% |
58,876
+13,522
| +30% | +$595K |
|
3786
PUT
Vipshop
VIPS
$6.42B
| $2.75M | ﹤0.01% |
194,400
-252,600
| -57% | -$2.99M |
|
3787
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $2.75M | ﹤0.01% |
35,576
+32,367
| +1,009% | +$2.42M |
|
|
PRO
3788
CALL
DELISTED
PROS Holdings
PRO
| $2.74M | ﹤0.01% |
45,800
+4,600
| +11% | +$265K |
|
3789
PUT
Advanced Energy
AEIS
$10.9B
| $2.74M | ﹤0.01% |
38,500
+21,300
| +124% | +$1.33M |
|
3790
CALL
Genesco
GCO
$370M
| $2.74M | ﹤0.01% |
57,200
+40,600
| +245% | +$1.68M |
|
3791
iShares US Utilities ETF
IDU
$1.31B
| $2.74M | ﹤0.01% |
33,822
+10,972
| +48% | +$875K |
|
|
PRFT
3792
DELISTED
Perficient Inc
PRFT
| $2.74M | ﹤0.01% |
59,444
-14,561
| -20% | -$594K |
|
|
NXH
3793
CALL
Neighborhood Intelligence Inc
NXH
$375M
| $2.74M | ﹤0.01% |
516,694
-895,364
| -63% | -$6M |
|
3794
CALL
8x8 Inc
EGHT
$287M
| $2.74M | ﹤0.01% |
149,500
+74,900
| +100% | +$1.45M |
|
3795
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $2.74M | ﹤0.01% |
89,060
-30,328
| -25% | -$906K |
|
3796
Ralph Lauren
RL
$21.1B
| $2.73M | ﹤0.01% |
23,331
+1,868
| +9% | +$197K |
|
3797
CALL
Westlake Chemical Partners
WLKP
$762M
| $2.73M | ﹤0.01% |
103,500
+22,700
| +28% | +$521K |
|
3798
ARK Web x.0 ETF
ARKW
$1.83B
| $2.73M | ﹤0.01% |
47,462
+34,904
| +278% | +$1.86M |
|
3799
PUT
ICU Medical
ICUI
$4.38B
| $2.73M | ﹤0.01% |
14,600
+3,500
| +32% | +$602K |
|
3800
PUT
MACOM Technology Solutions
MTSI
$20.3B
| $2.73M | ﹤0.01% |
102,500
+55,900
| +120% | +$1.34M |
|
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.