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 | |
|---|---|---|---|---|---|---|
4226
PUT
Apple Hospitality REIT
APLE
$3.91B
| $2.06M | ﹤0.01% |
126,800
+37,600
| +42% | +$608K |
|
4227
CALL
Eldorado Gold
EGO
$11.9B
| $2.06M | ﹤0.01% |
256,700
-1,500
| -0.6% | -$11.6K |
|
4228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.06M | ﹤0.01% |
31,593
-10,437
| -25% | -$653K |
|
4229
PUT
Vanda Pharmaceuticals
VNDA
$320M
| $2.06M | ﹤0.01% |
125,600
+32,700
| +35% | +$494K |
|
|
CCMP
4230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | ﹤0.01% |
14,273
+392
| +3% | +$55.6K |
|
4231
Fastly Inc
FSLY
$3.67B
| $2.06M | ﹤0.01% |
102,562
-26,624
| -21% | -$561K |
|
4232
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2.06M | ﹤0.01% |
53,200
-58,800
| -53% | -$2.27M |
|
|
SC
4233
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.06M | ﹤0.01% |
88,000
-227,300
| -72% | -$5.52M |
|
4234
CALL
iShares MSCI India ETF
INDA
$6.61B
| $2.06M | ﹤0.01% |
58,500
-53,100
| -48% | -$1.82M |
|
|
HRC
4235
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.06M | ﹤0.01% |
18,100
+3,100
| +21% | +$327K |
|
4236
CALL
BJ's Restaurants
BJRI
$1.39B
| $2.05M | ﹤0.01% |
54,100
+16,500
| +44% | +$633K |
|
4237
PUT
Trustmark
TRMK
$2.69B
| $2.05M | ﹤0.01% |
59,500
-38,900
| -40% | -$1.34M |
|
4238
CALL
ProShares Ultra Dow30
DDM
$585M
| $2.05M | ﹤0.01% |
73,800
+47,800
| +184% | +$1.24M |
|
4239
PUT
Integer Holdings
ITGR
$4.26B
| $2.05M | ﹤0.01% |
25,500
+500
| +2% | +$38.2K |
|
4240
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $2.05M | ﹤0.01% |
69,360
-39,400
| -36% | -$1.1M |
|
|
TELL
4241
DELISTED
Tellurian Inc.
TELL
| $2.05M | ﹤0.01% |
281,653
+7,402
| +3% | +$56.3K |
|
|
XENT
4242
DELISTED
Intersect ENT, Inc
XENT
| $2.05M | ﹤0.01% |
82,263
+55,727
| +210% | +$1.13M |
|
4243
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $2.04M | ﹤0.01% |
27,141
+5,671
| +26% | +$440K |
|
4244
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $2.04M | ﹤0.01% |
42,730
+9,931
| +30% | +$441K |
|
4245
PUT
Teekay
TK
$1.14B
| $2.04M | ﹤0.01% |
384,400
-66,900
| -15% | -$331K |
|
4246
PUT
First Horizon
FHN
$11.7B
| $2.04M | ﹤0.01% |
123,400
-13,900
| -10% | -$226K |
|
|
HI
4247
DELISTED
Hillenbrand
HI
| $2.04M | ﹤0.01% |
61,350
+32,879
| +115% | +$1.04M |
|
|
INST
4248
CALL
DELISTED
Instructure, Inc.
INST
| $2.04M | ﹤0.01% |
42,400
+30,100
| +245% | +$1.41M |
|
4249
PUT
Steris
STE
$22.8B
| $2.04M | ﹤0.01% |
13,400
+7,000
| +109% | +$1.03M |
|
|
BERY
4250
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | ﹤0.01% |
46,827
-14,593
| -24% | -$578K |
|
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.