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 | |
|---|---|---|---|---|---|---|
3851
CALL
Applied Optoelectronics
AAOI
$9.02B
| $2.64M | ﹤0.01% |
222,200
+58,600
| +36% | +$625K |
|
|
CMBT
3852
CMB.TECH NV
CMBT
$5.32B
| $2.64M | ﹤0.01% |
210,416
+168,611
| +403% | +$1.87M |
|
3853
iShares Micro-Cap ETF
IWC
$1.5B
| $2.64M | ﹤0.01% |
26,515
-192
| -0.7% | -$17.8K |
|
3854
CALL
Gartner
IT
$12.5B
| $2.63M | ﹤0.01% |
17,100
+5,000
| +41% | +$763K |
|
3855
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $2.63M | ﹤0.01% |
95,338
-1,191
| -1% | -$32K |
|
|
CYOU
3856
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.63M | ﹤0.01% |
269,100
-399,000
| -60% | -$3.84M |
|
3857
PUT
Opko Health
OPK
$1.1B
| $2.63M | ﹤0.01% |
1,789,300
+290,500
| +19% | +$486K |
|
3858
PUT
Watsco Inc
WSO
$12.8B
| $2.63M | ﹤0.01% |
14,600
-10,700
| -42% | -$1.88M |
|
3859
PUT
Safety Insurance
SAFT
$1.52B
| $2.63M | ﹤0.01% |
28,400
+6,200
| +28% | +$604K |
|
3860
DaVita
DVA
$11.5B
| $2.62M | ﹤0.01% |
34,887
-27,973
| -45% | -$1.86M |
|
3861
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
| $2.62M | ﹤0.01% |
81,834
+26,925
| +49% | +$820K |
|
|
PEI
3862
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.62M | ﹤0.01% |
32,747
+12,427
| +61% | +$1.04M |
|
|
NEWR
3863
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.62M | ﹤0.01% |
39,800
+8,200
| +26% | +$533K |
|
3864
CALL
Camping World
CWH
$417M
| $2.61M | ﹤0.01% |
177,200
+61,300
| +53% | +$694K |
|
3865
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
| $2.61M | ﹤0.01% |
50,380
-32,104
| -39% | -$1.6M |
|
3866
Regenxbio
RGNX
$638M
| $2.61M | ﹤0.01% |
63,694
-49,245
| -44% | -$1.95M |
|
3867
Waterstone Financial
WSBF
$379M
| $2.61M | ﹤0.01% |
137,052
+48,457
| +55% | +$892K |
|
3868
CALL
VanEck Pharmaceutical ETF
PPH
$993M
| $2.61M | ﹤0.01% |
40,600
+26,200
| +182% | +$1.58M |
|
3869
Snap-on
SNA
$20.3B
| $2.61M | ﹤0.01% |
+15,383
| New | +$2.51M |
|
3870
BorgWarner
BWA
$13.1B
| $2.6M | ﹤0.01% |
68,143
+30,882
| +83% | +$1.13M |
|
3871
CALL
Crane NXT
CXT
$2.89B
| $2.6M | ﹤0.01% |
86,658
+13,244
| +18% | +$377K |
|
3872
Mercury Systems
MRCY
$5.32B
| $2.6M | ﹤0.01% |
37,613
+13,273
| +55% | +$956K |
|
3873
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $2.6M | ﹤0.01% |
182,607
+63,586
| +53% | +$897K |
|
3874
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $2.6M | ﹤0.01% |
559
-854
| -60% | -$5.74M |
|
3875
Assurant
AIZ
$14.1B
| $2.59M | ﹤0.01% |
19,788
+17,870
| +932% | +$2.3M |
|
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.