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 | |
|---|---|---|---|---|---|---|
4451
PUT
Arbor Realty Trust
ABR
$944M
| $1.8M | ﹤0.01% |
125,800
-28,500
| -18% | -$405K |
|
|
EB
4452
CALL
DELISTED
Eventbrite
EB
| $1.8M | ﹤0.01% |
89,500
+59,600
| +199% | +$1.14M |
|
4453
Alamos Gold
AGI
$15.4B
| $1.8M | ﹤0.01% |
299,607
+196,523
| +191% | +$1.07M |
|
4454
Liberty Global Class A
LBTYA
$3.64B
| $1.8M | ﹤0.01% |
79,345
-98,913
| -55% | -$2.33M |
|
4455
PUT
Bright Horizons
BFAM
$3.64B
| $1.8M | ﹤0.01% |
12,000
-4,300
| -26% | -$645K |
|
4456
CALL
Brixmor Property Group
BRX
$8.95B
| $1.8M | ﹤0.01% |
83,400
+57,200
| +218% | +$1.22M |
|
4457
PUT
Liberty Global Class C
LBTYK
$3.56B
| $1.8M | ﹤0.01% |
82,700
-109,900
| -57% | -$2.47M |
|
4458
Teekay
TK
$1.14B
| $1.8M | ﹤0.01% |
338,813
-374,338
| -52% | -$1.85M |
|
|
CMD
4459
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | ﹤0.01% |
25,410
+20,014
| +371% | +$1.45M |
|
|
TGNA
4460
CALL
DELISTED
TEGNA Inc
TGNA
| $1.8M | ﹤0.01% |
107,900
+61,100
| +131% | +$951K |
|
4461
USA Compression Partners
USAC
$3.9B
| $1.8M | ﹤0.01% |
99,259
-38,708
| -28% | -$660K |
|
4462
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.8M | ﹤0.01% |
19,020
-98,790
| -84% | -$8.35M |
|
|
WCN
4463
PUT
Waste Connections
WCN
$41.7B
| $1.8M | ﹤0.01% |
19,800
+9,900
| +100% | +$899K |
|
4464
PUT
Moelis & Co
MC
$5.07B
| $1.8M | ﹤0.01% |
56,300
-89,800
| -61% | -$2.94M |
|
4465
ProShares UltraShort QQQ
QID
$216M
| $1.8M | ﹤0.01% |
3,824
-1,247
| -25% | -$668K |
|
4466
CALL
Dolby
DLB
$5.76B
| $1.8M | ﹤0.01% |
26,100
-1,400
| -5% | -$92.6K |
|
4467
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.8M | ﹤0.01% |
14,300
-4,900
| -26% | -$595K |
|
4468
Alkermes
ALKS
$7.95B
| $1.79M | ﹤0.01% |
87,957
+14,354
| +20% | +$285K |
|
4469
PUT
e.l.f. Beauty
ELF
$6.14B
| $1.79M | ﹤0.01% |
111,100
+51,400
| +86% | +$855K |
|
4470
CALL
Ameren
AEE
$29.4B
| $1.79M | ﹤0.01% |
23,300
+4,500
| +24% | +$342K |
|
4471
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
| $1.79M | ﹤0.01% |
+16,579
| New | +$2.04M |
|
4472
CALL
Heron Therapeutics
HRTX
$62M
| $1.79M | ﹤0.01% |
76,100
+10,400
| +16% | +$230K |
|
4473
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.78M | ﹤0.01% |
+49,658
| New | +$1.75M |
|
4474
Halozyme
HALO
$12B
| $1.78M | ﹤0.01% |
100,558
+3,170
| +3% | +$54.9K |
|
|
LM
4475
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.78M | ﹤0.01% |
49,600
-71,700
| -59% | -$2.66M |
|
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.