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 | |
|---|---|---|---|---|---|---|
|
XLRN
3901
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.54M | ﹤0.01% |
47,900
-61,700
| -56% | -$2.81M |
|
|
THOR
3902
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.54M | ﹤0.01% |
+36,300
| New | +$1.04M |
|
3903
PUT
Vanguard Energy ETF
VDE
$10.7B
| $2.53M | ﹤0.01% |
31,100
+7,400
| +31% | +$576K |
|
3904
iShares Core US REIT ETF
USRT
$4.59B
| $2.53M | ﹤0.01% |
46,392
+33,023
| +247% | +$1.82M |
|
|
VRNT
3905
DELISTED
Verint Systems
VRNT
| $2.53M | ﹤0.01% |
89,778
-144,971
| -62% | -$3.53M |
|
|
EV
3906
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.53M | ﹤0.01% |
54,200
+7,400
| +16% | +$342K |
|
3907
PUT
ProShares Ultra Dow30
DDM
$585M
| $2.53M | ﹤0.01% |
91,000
-29,600
| -25% | -$769K |
|
3908
PUT
Booz Allen Hamilton
BAH
$9.05B
| $2.52M | ﹤0.01% |
35,500
+18,400
| +108% | +$1.31M |
|
3909
CALL
Commercial Metals
CMC
$7.48B
| $2.52M | ﹤0.01% |
113,400
+24,300
| +27% | +$492K |
|
3910
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.52M | ﹤0.01% |
+41,809
| New | +$2.42M |
|
3911
CALL
Century Communities
CCS
$1.97B
| $2.52M | ﹤0.01% |
92,100
+85,300
| +1,254% | +$2.5M |
|
|
BEAT
3912
DELISTED
BioTelemetry, Inc.
BEAT
| $2.52M | ﹤0.01% |
54,404
-58,396
| -52% | -$2.53M |
|
3913
CALL
Teucrium Corn Fund
CORN
$172M
| $2.52M | ﹤0.01% |
170,100
+11,600
| +7% | +$172K |
|
|
LBRDA
3914
DELISTED
Liberty Broadband Class A
LBRDA
| $2.51M | ﹤0.01% |
+20,172
| New | +$2.34M |
|
3915
PUT
Levi Strauss
LEVI
$8.19B
| $2.51M | ﹤0.01% |
130,300
-965,900
| -88% | -$17.2M |
|
3916
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.51M | ﹤0.01% |
17,500
+11,696
| +202% | +$1.71M |
|
3917
PUT
Yext
YEXT
$693M
| $2.51M | ﹤0.01% |
174,300
+59,100
| +51% | +$917K |
|
|
ROCC
3918
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.51M | ﹤0.01% |
82,600
+59,100
| +251% | +$1.57M |
|
|
HEES
3919
CALL
DELISTED
H&E Equipment Services
HEES
| $2.5M | ﹤0.01% |
74,900
-28,000
| -27% | -$908K |
|
|
CIM
3920
CALL
Chimera Investment
CIM
$963M
| $2.5M | ﹤0.01% |
40,533
-39,200
| -49% | -$2.39M |
|
|
LN
3921
CALL
DELISTED
LINE Corporation
LN
| $2.5M | ﹤0.01% |
51,000
+35,000
| +219% | +$1.5M |
|
3922
CALL
Middlesex Water
MSEX
$1.1B
| $2.5M | ﹤0.01% |
39,300
+12,300
| +46% | +$779K |
|
3923
CALL
Chord Energy
CHRD
$7.99B
| $2.5M | ﹤0.01% |
765,800
+514,200
| +204% | +$1.47M |
|
3924
CALL
Oxford Industries
OXM
$572M
| $2.5M | ﹤0.01% |
33,100
+19,400
| +142% | +$1.4M |
|
|
DBD
3925
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.5M | ﹤0.01% |
236,281
-5,546
| -2% | -$49.2K |
|
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.