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 | |
|---|---|---|---|---|---|---|
|
MDR
4001
CALL
DELISTED
McDermott International
MDR
| $2.36M | ﹤0.01% |
3,491,300
+2,109,100
| +153% | +$2.7M |
|
|
EPAY
4002
DELISTED
Bottomline Technologies Inc
EPAY
| $2.36M | ﹤0.01% |
44,045
-34,121
| -44% | -$1.55M |
|
4003
CALL
Chegg
CHGG
$93.7M
| $2.36M | ﹤0.01% |
62,200
+47,100
| +312% | +$1.65M |
|
4004
OR Royalties Inc
OR
$7.01B
| $2.36M | ﹤0.01% |
242,787
+150,674
| +164% | +$1.38M |
|
4005
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.36M | ﹤0.01% |
80,715
-101,250
| -56% | -$2.86M |
|
|
VMRK
4006
PUT
Vivmark Residential
VMRK
$26.1B
| $2.35M | ﹤0.01% |
29,100
-21,800
| -43% | -$1.86M |
|
4007
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.35M | ﹤0.01% |
39,294
+29,904
| +318% | +$1.73M |
|
4008
CALL
DHT Holdings
DHT
$3.17B
| $2.35M | ﹤0.01% |
284,100
-65,700
| -19% | -$487K |
|
4009
CALL
Nabors Industries
NBR
$1.39B
| $2.35M | ﹤0.01% |
16,320
+2,754
| +20% | +$290K |
|
4010
PUT
Coeur Mining
CDE
$21.7B
| $2.35M | ﹤0.01% |
290,700
-115,300
| -28% | -$711K |
|
|
AMRS
4011
DELISTED
Amyris Inc.
AMRS
| $2.35M | ﹤0.01% |
760,325
+178,143
| +31% | +$660K |
|
4012
PUT
ProShares UltraShort QQQ
QID
$216M
| $2.35M | ﹤0.01% |
4,995
-47,355
| -90% | -$25.4M |
|
|
SWN
4013
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.35M | ﹤0.01% |
970,300
-471,200
| -33% | -$974K |
|
4014
WisdomTree
WT
$3.7B
| $2.35M | ﹤0.01% |
484,960
+90,121
| +23% | +$447K |
|
|
OILD
4015
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $2.35M | ﹤0.01% |
221,800
+65,500
| +42% | +$925K |
|
4016
CALL
Glacier Bancorp
GBCI
$6.1B
| $2.35M | ﹤0.01% |
51,000
+44,200
| +650% | +$1.91M |
|
4017
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.35M | ﹤0.01% |
40,200
-43,500
| -52% | -$2.5M |
|
|
TLRD
4018
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $2.34M | ﹤0.01% |
566,300
-221,600
| -28% | -$1.04M |
|
4019
CALL
Murphy USA
MUSA
$9.25B
| $2.34M | ﹤0.01% |
20,000
-30,700
| -61% | -$3.31M |
|
|
MIK
4020
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2.34M | ﹤0.01% |
289,300
-198,900
| -41% | -$1.67M |
|
4021
GameStop
GME
$8.02B
| $2.34M | ﹤0.01% |
1,538,836
-1,873,656
| -55% | -$2.75M |
|
4022
iShares US Transportation ETF
IYT
$2.26B
| $2.34M | ﹤0.01% |
47,832
+9,428
| +25% | +$452K |
|
4023
Neurocrine Biosciences
NBIX
$15.7B
| $2.34M | ﹤0.01% |
21,758
-78,692
| -78% | -$8.24M |
|
4024
Stride
LRN
$3.61B
| $2.34M | ﹤0.01% |
114,871
+81,455
| +244% | +$1.74M |
|
4025
PUT
Rollins
ROL
$17.5B
| $2.34M | ﹤0.01% |
105,750
-26,400
| -20% | -$626K |
|
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.