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 | |
|---|---|---|---|---|---|---|
4376
ARK Innovation ETF
ARKK
$6.46B
| $1.89M | ﹤0.01% |
37,780
-1,632
| -4% | -$75.8K |
|
4377
CALL
Euronet Worldwide
EEFT
$2.62B
| $1.89M | ﹤0.01% |
12,000
-82,700
| -87% | -$12.5M |
|
4378
PUT
Houlihan Lokey
HLI
$9.3B
| $1.89M | ﹤0.01% |
38,700
+29,100
| +303% | +$1.37M |
|
4379
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $1.89M | ﹤0.01% |
27,526
-27,798
| -50% | -$1.79M |
|
|
SIEN
4380
CALL
DELISTED
Sientra, Inc.
SIEN
| $1.89M | ﹤0.01% |
+21,140
| New | +$1.59M |
|
4381
PUT
Olin
OLN
$1.95B
| $1.89M | ﹤0.01% |
109,500
-108,000
| -50% | -$1.93M |
|
4382
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $1.89M | ﹤0.01% |
+37,277
| New | +$1.82M |
|
|
GLOP
4383
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.89M | ﹤0.01% |
120,600
+25,900
| +27% | +$450K |
|
4384
Glaukos
GKOS
$10.6B
| $1.89M | ﹤0.01% |
34,603
+18,622
| +117% | +$1.13M |
|
4385
CALL
Stride
LRN
$3.61B
| $1.88M | ﹤0.01% |
92,600
+2,100
| +2% | +$44.8K |
|
4386
CALL
East-West Bancorp
EWBC
$17.7B
| $1.88M | ﹤0.01% |
38,600
-1,000
| -3% | -$45.1K |
|
4387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.88M | ﹤0.01% |
18,772
-4,220
| -18% | -$393K |
|
4388
PUT
Wave Life Sciences
WVE
$993M
| $1.88M | ﹤0.01% |
234,300
+193,800
| +479% | +$4.75M |
|
|
DBD
4389
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.88M | ﹤0.01% |
177,800
-90,900
| -34% | -$807K |
|
4390
Solid Biosciences
SLDB
$1.05B
| $1.88M | ﹤0.01% |
28,099
+22,020
| +362% | +$2.43M |
|
4391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.87M | ﹤0.01% |
34,922
+164
| +0.5% | +$8.45K |
|
|
ENV
4392
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.87M | ﹤0.01% |
26,900
-26,000
| -49% | -$1.69M |
|
4393
Fate Therapeutics
FATE
$291M
| $1.87M | ﹤0.01% |
95,657
+21,023
| +28% | +$334K |
|
4394
CALL
Gerdau
GGB
$9.01B
| $1.87M | ﹤0.01% |
481,446
+230,076
| +92% | +$684K |
|
4395
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $1.87M | ﹤0.01% |
16,400
+200
| +1% | +$22.8K |
|
4396
Beazer Homes USA
BZH
$886M
| $1.87M | ﹤0.01% |
132,168
-96,349
| -42% | -$1.46M |
|
4397
ProShares UltraPro MidCap400
UMDD
$32M
| $1.87M | ﹤0.01% |
75,580
-37,965
| -33% | -$836K |
|
4398
CALL
Revolve Group
RVLV
$1.63B
| $1.86M | ﹤0.01% |
101,500
-67,600
| -40% | -$1.28M |
|
4399
ADT
ADT
$5.51B
| $1.86M | ﹤0.01% |
234,821
+197,584
| +531% | +$1.56M |
|
4400
PUT
iShares US Industrials ETF
IYJ
$1.9B
| $1.86M | ﹤0.01% |
+22,200
| New | +$1.81M |
|
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.