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 | |
|---|---|---|---|---|---|---|
|
WBII
4551
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.69M | ﹤0.01% |
66,216
+37,461
| +130% | +$950K |
|
4552
PUT
VirnetX Holding Corp
VHC
$51.1M
| $1.69M | ﹤0.01% |
22,205
+7,590
| +52% | +$763K |
|
|
SLCA
4553
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | ﹤0.01% |
274,500
-290,400
| -51% | -$1.75M |
|
4554
CALL
Eagle Materials
EXP
$6.06B
| $1.69M | ﹤0.01% |
18,600
-92,000
| -83% | -$8.43M |
|
4555
PUT
National Grid
NGG
$79.8B
| $1.69M | ﹤0.01% |
30,418
+8,255
| +37% | +$424K |
|
4556
CALL
ProShares Ultra Technology
ROM
$1.25B
| $1.69M | ﹤0.01% |
84,800
-147,200
| -63% | -$2.57M |
|
|
RUSL
4557
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.69M | ﹤0.01% |
24,200
-59,900
| -71% | -$3.36M |
|
|
FAZ
4558
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $1.69M | ﹤0.01% |
760
-92
| -11% | -$232K |
|
4559
CALL
NovaGold Resources
NG
$3.84B
| $1.68M | ﹤0.01% |
187,900
+6,600
| +4% | +$45.7K |
|
|
VER
4560
CALL
DELISTED
VEREIT, Inc.
VER
| $1.68M | ﹤0.01% |
36,460
-11,680
| -24% | -$560K |
|
|
AZPN
4561
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.68M | ﹤0.01% |
13,900
-25,200
| -64% | -$3.05M |
|
4562
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.68M | ﹤0.01% |
131,214
-1,734
| -1% | -$21.3K |
|
4563
Essent Group
ESNT
$6.19B
| $1.68M | ﹤0.01% |
32,302
-47,785
| -60% | -$2.49M |
|
4564
CALL
Talos Energy
TALO
$2.78B
| $1.68M | ﹤0.01% |
+55,700
| New | +$1.3M |
|
|
CVGW
4565
CALL
DELISTED
Calavo Growers
CVGW
| $1.68M | ﹤0.01% |
18,500
-33,400
| -64% | -$2.98M |
|
4566
Avantor
AVTR
$9.86B
| $1.68M | ﹤0.01% |
92,283
+60,212
| +188% | +$958K |
|
4567
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.68M | ﹤0.01% |
57,500
+26,000
| +83% | +$718K |
|
4568
Quanta Services
PWR
$90.6B
| $1.67M | ﹤0.01% |
+41,111
| New | +$1.68M |
|
|
TDAY
4569
USA Today Co
TDAY
$931M
| $1.67M | ﹤0.01% |
262,115
+147,325
| +128% | +$1.08M |
|
|
MAG
4570
PUT
DELISTED
MAG Silver
MAG
| $1.67M | ﹤0.01% |
141,200
+54,300
| +62% | +$560K |
|
4571
PUT
Precigen
PGEN
$2.49B
| $1.67M | ﹤0.01% |
304,900
+50,300
| +20% | +$283K |
|
|
CIL
4572
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.67M | ﹤0.01% |
41,970
+4,598
| +12% | +$177K |
|
4573
PUT
Dine Brands
DIN
$425M
| $1.67M | ﹤0.01% |
20,000
-24,000
| -55% | -$1.86M |
|
4574
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $1.67M | ﹤0.01% |
82,852
+71,358
| +621% | +$1.39M |
|
4575
CALL
Timken Company
TKR
$8.37B
| $1.67M | ﹤0.01% |
29,600
+15,600
| +111% | +$788K |
|
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.