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 | |
|---|---|---|---|---|---|---|
4301
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $1.99M | ﹤0.01% |
27,000
+6,400
| +31% | +$391K |
|
4302
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $1.99M | ﹤0.01% |
35,800
+8,000
| +29% | +$415K |
|
4303
PUT
Builders FirstSource
BLDR
$7.29B
| $1.99M | ﹤0.01% |
78,200
+16,600
| +27% | +$397K |
|
4304
CALL
Guidewire Software
GWRE
$17.1B
| $1.99M | ﹤0.01% |
18,100
-79,900
| -82% | -$8.94M |
|
|
GASL
4305
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1.99M | ﹤0.01% |
2,028
+1,356
| +202% | +$1M |
|
4306
CALL
Fossil Group
FOSL
$316M
| $1.99M | ﹤0.01% |
252,000
+103,600
| +70% | +$956K |
|
4307
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.99M | ﹤0.01% |
35,804
+22,660
| +172% | +$1.24M |
|
|
BFYT
4308
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.99M | ﹤0.01% |
102,977
-253,780
| -71% | -$5.73M |
|
4309
PUT
Domo
DOMO
$182M
| $1.99M | ﹤0.01% |
91,400
+21,800
| +31% | +$403K |
|
4310
Harmony Gold Mining
HMY
$12.6B
| $1.98M | ﹤0.01% |
546,446
+145,114
| +36% | +$466K |
|
|
SCHV
4311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.98M | ﹤0.01% |
98,775
+52,722
| +114% | +$1.02M |
|
|
HYLD
4312
DELISTED
High Yield ETF
HYLD
| $1.98M | ﹤0.01% |
58,982
+1,766
| +3% | +$59.2K |
|
4313
PUT
Enanta Pharmaceuticals
ENTA
$396M
| $1.98M | ﹤0.01% |
32,000
-45,100
| -58% | -$2.8M |
|
|
PYX
4314
CALL
DELISTED
Pyxus International, Inc.
PYX
| $1.98M | ﹤0.01% |
221,100
-194,700
| -47% | -$1.88M |
|
4315
PUT
Tradeweb Markets
TW
$23B
| $1.98M | ﹤0.01% |
42,600
-109,500
| -72% | -$4.72M |
|
4316
CALL
Nordson
NDSN
$18.1B
| $1.97M | ﹤0.01% |
12,100
+3,200
| +36% | +$506K |
|
4317
PUT
Hyster-Yale Materials Handling
HY
$609M
| $1.97M | ﹤0.01% |
33,400
+13,200
| +65% | +$734K |
|
4318
CALL
Azenta
AZTA
$1.44B
| $1.97M | ﹤0.01% |
46,900
+18,000
| +62% | +$756K |
|
4319
CALL
Koppers
KOP
$881M
| $1.97M | ﹤0.01% |
51,500
+27,900
| +118% | +$980K |
|
4320
PUT
Stride
LRN
$3.61B
| $1.97M | ﹤0.01% |
96,600
+79,100
| +452% | +$1.69M |
|
|
HBI
4321
DELISTED
Hanesbrands
HBI
| $1.97M | ﹤0.01% |
+132,296
| New | +$2.01M |
|
4322
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
| $1.97M | ﹤0.01% |
28,792
+24,348
| +548% | +$1.62M |
|
4323
CALL
HealthEquity
HQY
$7.97B
| $1.96M | ﹤0.01% |
26,500
-27,200
| -51% | -$1.7M |
|
4324
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $1.96M | ﹤0.01% |
+35,231
| New | +$1.93M |
|
|
OILU
4325
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $1.96M | ﹤0.01% |
90,900
-158,100
| -63% | -$2.81M |
|
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.