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 | |
|---|---|---|---|---|---|---|
4626
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $1.61M | ﹤0.01% |
33,504
+1,858
| +6% | +$82.5K |
|
4627
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.61M | ﹤0.01% |
+42,710
| New | +$1.57M |
|
4628
iShares Global Energy ETF
IXC
$2.79B
| $1.61M | ﹤0.01% |
52,226
-48,991
| -48% | -$1.5M |
|
4629
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $1.61M | ﹤0.01% |
33,208
-7,189
| -18% | -$337K |
|
4630
PUT
Bloom Energy
BE
$62.1B
| $1.61M | ﹤0.01% |
215,400
-147,400
| -41% | -$715K |
|
4631
PUT
Community Health Systems
CYH
$413M
| $1.61M | ﹤0.01% |
554,800
+91,800
| +20% | +$318K |
|
4632
Columbia India Consumer ETF
INCO
$234M
| $1.61M | ﹤0.01% |
38,109
-38,902
| -51% | -$1.64M |
|
|
SIEN
4633
PUT
DELISTED
Sientra, Inc.
SIEN
| $1.61M | ﹤0.01% |
18,000
+7,220
| +67% | +$544K |
|
|
AGEN
4634
CALL
Agenus
AGEN
$345M
| $1.61M | ﹤0.01% |
20,110
-9,278
| -32% | -$623K |
|
4635
PUT
Lattice Semiconductor
LSCC
$16.2B
| $1.61M | ﹤0.01% |
83,900
+48,400
| +136% | +$929K |
|
|
WNS
4636
DELISTED
WNS Holdings
WNS
| $1.61M | ﹤0.01% |
+24,275
| New | +$1.51M |
|
|
ISEE
4637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.61M | ﹤0.01% |
+187,156
| New | +$669K |
|
4638
PUT
RBC Bearings
RBC
$15.8B
| $1.6M | ﹤0.01% |
10,100
+7,300
| +261% | +$1.18M |
|
|
GSKY
4639
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.6M | ﹤0.01% |
179,400
+156,000
| +667% | +$1.17M |
|
4640
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.59M | ﹤0.01% |
32,924
-46,508
| -59% | -$2.16M |
|
4641
Invesco KBW Bank ETF
KBWB
$6.8B
| $1.59M | ﹤0.01% |
27,366
-33,869
| -55% | -$1.87M |
|
|
NPTN
4642
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.59M | ﹤0.01% |
180,700
+99,700
| +123% | +$746K |
|
|
FDIQ
4643
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
| $1.59M | ﹤0.01% |
29,530
+21,351
| +261% | +$1.1M |
|
4644
Invesco Large Cap Growth ETF
PWB
$2.42B
| $1.59M | ﹤0.01% |
30,997
-18,294
| -37% | -$901K |
|
|
AZUL
4645
PUT
DELISTED
Azul
AZUL
| $1.59M | ﹤0.01% |
37,200
-16,900
| -31% | -$650K |
|
|
LADR
4646
CALL
Ladder Capital
LADR
$1.25B
| $1.59M | ﹤0.01% |
88,200
-84,100
| -49% | -$1.45M |
|
|
GLUU
4647
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | ﹤0.01% |
262,800
-91,300
| -26% | -$522K |
|
|
HOUS
4648
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.59M | ﹤0.01% |
164,100
-140,700
| -46% | -$1.29M |
|
|
TCF
4649
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.59M | ﹤0.01% |
33,900
-9,700
| -22% | -$402K |
|
4650
PUT
AnaptysBio
ANAB
$1.67B
| $1.59M | ﹤0.01% |
97,600
-126,600
| -56% | -$2.99M |
|
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.