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 | |
|---|---|---|---|---|---|---|
4076
PUT
ING
ING
$101B
| $2.26M | ﹤0.01% |
187,300
+102,700
| +121% | +$1.18M |
|
|
CPE
4077
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.26M | ﹤0.01% |
46,720
-45,080
| -49% | -$1.87M |
|
4078
BJs Wholesale Club
BJ
$11.4B
| $2.26M | ﹤0.01% |
99,208
+29,809
| +43% | +$737K |
|
4079
iShares MSCI Taiwan ETF
EWT
$11.7B
| $2.26M | ﹤0.01% |
54,862
-537,871
| -91% | -$21.2M |
|
4080
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $2.25M | ﹤0.01% |
17,500
+15,200
| +661% | +$2.02M |
|
4081
PUT
Jones Lang LaSalle
JLL
$17.4B
| $2.25M | ﹤0.01% |
12,900
-6,300
| -33% | -$991K |
|
4082
PUT
Omeros
OMER
$1.35B
| $2.25M | ﹤0.01% |
159,300
-5,000
| -3% | -$73.2K |
|
4083
CALL
Virtu Financial
VIRT
$5.86B
| $2.24M | ﹤0.01% |
140,200
-172,300
| -55% | -$2.84M |
|
|
PETQ
4084
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.24M | ﹤0.01% |
89,367
-15,761
| -15% | -$391K |
|
|
CEQP
4085
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.24M | ﹤0.01% |
72,600
-34,700
| -32% | -$1.14M |
|
4086
Enbridge
ENB
$110B
| $2.24M | ﹤0.01% |
56,227
-28,855
| -34% | -$1.08M |
|
4087
CALL
JELD-WEN Holding
JELD
$220M
| $2.24M | ﹤0.01% |
95,500
-86,300
| -47% | -$1.78M |
|
|
NVEE
4088
CALL
DELISTED
NV5 Global
NVEE
| $2.23M | ﹤0.01% |
177,200
-380,800
| -68% | -$5.55M |
|
4089
PUT
Paylocity
PCTY
$8.38B
| $2.23M | ﹤0.01% |
18,500
-2,900
| -14% | -$318K |
|
4090
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $2.23M | ﹤0.01% |
1,686
+1,142
| +210% | +$1.76M |
|
4091
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $2.23M | ﹤0.01% |
42,900
+26,364
| +159% | +$1.33M |
|
|
SNP
4092
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.23M | ﹤0.01% |
37,100
-33,100
| -47% | -$1.92M |
|
4093
CALL
Graco
GGG
$12.8B
| $2.23M | ﹤0.01% |
42,900
+27,000
| +170% | +$1.29M |
|
|
TWO
4094
CALL
DELISTED
Two Harbors Investment
TWO
| $2.23M | ﹤0.01% |
37,050
-123,800
| -77% | -$7.02M |
|
4095
PUT
Hecla Mining
HL
$13.7B
| $2.23M | ﹤0.01% |
657,100
-2,700
| -0.4% | -$6.62K |
|
|
OPI
4096
PUT
DELISTED
Office Properties Income Trust
OPI
| $2.23M | ﹤0.01% |
69,300
+7,200
| +12% | +$231K |
|
4097
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $2.22M | ﹤0.01% |
20,011
-22,355
| -53% | -$2.39M |
|
|
SEE
4098
DELISTED
Sealed Air
SEE
| $2.22M | ﹤0.01% |
+55,777
| New | +$2.21M |
|
4099
United Therapeutics
UTHR
$22.1B
| $2.22M | ﹤0.01% |
25,202
-42,516
| -63% | -$3.74M |
|
4100
CALL
Vanguard Financials ETF
VFH
$13.9B
| $2.22M | ﹤0.01% |
29,100
-5,500
| -16% | -$401K |
|
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.