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 | |
|---|---|---|---|---|---|---|
4276
PUT
Sturm, Ruger & Co
RGR
$595M
| $2.01M | ﹤0.01% |
42,800
-60,000
| -58% | -$2.72M |
|
4277
CALL
Wendy's
WEN
$1.58B
| $2.01M | ﹤0.01% |
90,600
-157,300
| -63% | -$3.34M |
|
|
KNDI
4278
PUT
Kandi Technologies Group
KNDI
$61.9M
| $2.01M | ﹤0.01% |
424,900
-19,800
| -4% | -$96.4K |
|
4279
CALL
ProShares Ultra Russell2000
UWM
$248M
| $2.01M | ﹤0.01% |
52,200
+12,200
| +31% | +$428K |
|
|
KNDI
4280
Kandi Technologies Group
KNDI
$61.9M
| $2.01M | ﹤0.01% |
424,708
-51,193
| -11% | -$249K |
|
4281
Eldorado Gold
EGO
$11.9B
| $2.01M | ﹤0.01% |
249,898
-82,943
| -25% | -$643K |
|
4282
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $2.01M | ﹤0.01% |
18,951
+6,112
| +48% | +$592K |
|
4283
CALL
Yext
YEXT
$693M
| $2.01M | ﹤0.01% |
139,200
+62,900
| +82% | +$976K |
|
|
SHLX
4284
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.01M | ﹤0.01% |
99,300
-54,700
| -36% | -$1.11M |
|
|
CY
4285
DELISTED
Cypress Semiconductor
CY
| $2.01M | ﹤0.01% |
85,957
+52,762
| +159% | +$1.23M |
|
|
CASA
4286
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2M | ﹤0.01% |
490,200
+473,200
| +2,784% | +$2.26M |
|
|
RRD
4287
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $2M | ﹤0.01% |
507,700
-191,600
| -27% | -$757K |
|
4288
CALL
Brunswick
BC
$4.97B
| $2M | ﹤0.01% |
33,400
-36,600
| -52% | -$2.12M |
|
|
SWCH
4289
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2M | ﹤0.01% |
135,100
-8,500
| -6% | -$129K |
|
4290
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $2M | ﹤0.01% |
37,047
+14,193
| +62% | +$725K |
|
|
STAY
4291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2M | ﹤0.01% |
134,676
+98,472
| +272% | +$1.43M |
|
4292
CALL
Suburban Propane Partners
SPH
$1.18B
| $2M | ﹤0.01% |
91,500
-2,000
| -2% | -$45.9K |
|
|
TVRD
4293
Tvardi Therapeutics
TVRD
$24.3M
| $2M | ﹤0.01% |
3,443
+1,936
| +128% | +$1.36M |
|
4294
PUT
Merit Medical Systems
MMSI
$5.4B
| $2M | ﹤0.01% |
63,900
+7,400
| +13% | +$212K |
|
4295
Digital Turbine
APPS
$1.34B
| $1.99M | ﹤0.01% |
279,529
+27,877
| +11% | +$207K |
|
4296
PUT
Puma Biotechnology
PBYI
$468M
| $1.99M | ﹤0.01% |
227,800
-163,300
| -42% | -$1.35M |
|
4297
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $1.99M | ﹤0.01% |
36,960
+21,699
| +142% | +$1.09M |
|
4298
CALL
Toro Company
TTC
$9.43B
| $1.99M | ﹤0.01% |
25,000
+20,800
| +495% | +$1.59M |
|
4299
VirnetX Holding Corp
VHC
$51.1M
| $1.99M | ﹤0.01% |
26,213
-9,129
| -26% | -$917K |
|
4300
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.99M | ﹤0.01% |
35,785
+23,494
| +191% | +$1.27M |
|
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.