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 | |
|---|---|---|---|---|---|---|
4701
PUT
Varonis Systems
VRNS
$5.04B
| $1.54M | ﹤0.01% |
59,400
-120,300
| -67% | -$2.86M |
|
4702
CALL
Wintrust Financial
WTFC
$10.3B
| $1.54M | ﹤0.01% |
21,700
+6,300
| +41% | +$420K |
|
4703
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $1.54M | ﹤0.01% |
19,434
-3,003
| -13% | -$235K |
|
4704
Service Corp International
SCI
$11.4B
| $1.54M | ﹤0.01% |
33,413
+22,738
| +213% | +$1.03M |
|
4705
PUT
Western Midstream Partners
WES
$20B
| $1.54M | ﹤0.01% |
78,100
+18,400
| +31% | +$381K |
|
4706
CALL
Core Laboratories
CLB
$567M
| $1.54M | ﹤0.01% |
40,800
+1,800
| +5% | +$80.9K |
|
4707
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $1.54M | ﹤0.01% |
62,640
+32,625
| +109% | +$780K |
|
|
AMWD
4708
CALL
DELISTED
American Woodmark
AMWD
| $1.54M | ﹤0.01% |
14,700
-2,300
| -14% | -$231K |
|
4709
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $1.53M | ﹤0.01% |
+59,576
| New | +$1.49M |
|
4710
PUT
TechnipFMC
FTI
$29.7B
| $1.53M | ﹤0.01% |
96,230
-4,570
| -5% | -$70.9K |
|
4711
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
| $1.53M | ﹤0.01% |
38,950
-3,617
| -8% | -$138K |
|
|
SSI
4712
CALL
DELISTED
Stage Stores Inc
SSI
| $1.53M | ﹤0.01% |
+189,000
| New | +$732K |
|
4713
Barron's 400 ETF
BFOR
$227M
| $1.53M | ﹤0.01% |
143,548
+83,908
| +141% | +$864K |
|
4714
CALL
iShares Russell 1000 ETF
IWB
$49.1B
| $1.53M | ﹤0.01% |
8,600
-91,700
| -91% | -$15.6M |
|
|
OPLN
4715
CALL
Openlane
OPLN
$4.28B
| $1.53M | ﹤0.01% |
70,400
-72,900
| -51% | -$1.66M |
|
4716
CALL
Revvity
RVTY
$14.4B
| $1.53M | ﹤0.01% |
15,800
+5,800
| +58% | +$518K |
|
4717
CALL
Myriad Genetics
MYGN
$302M
| $1.53M | ﹤0.01% |
56,300
-39,400
| -41% | -$1.08M |
|
4718
PUT
Vericel Corp
VCEL
$2.1B
| $1.53M | ﹤0.01% |
88,100
+58,100
| +194% | +$989K |
|
|
CS
4719
DELISTED
Credit Suisse Group
CS
| $1.53M | ﹤0.01% |
114,004
+17,412
| +18% | +$223K |
|
4720
PUT
Alamo Group
ALG
$2.01B
| $1.53M | ﹤0.01% |
12,200
+1,500
| +14% | +$175K |
|
4721
PUT
Bank of Hawaii
BOH
$3.05B
| $1.53M | ﹤0.01% |
16,100
+2,500
| +18% | +$222K |
|
4722
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.53M | ﹤0.01% |
144,695
-99,261
| -41% | -$956K |
|
4723
CALL
Sterling Infrastructure
STRL
$14.4B
| $1.53M | ﹤0.01% |
108,700
+94,800
| +682% | +$1.43M |
|
|
CIM
4724
PUT
Chimera Investment
CIM
$963M
| $1.53M | ﹤0.01% |
24,767
-7,433
| -23% | -$453K |
|
4725
CALL
Robert Half
RHI
$4.64B
| $1.53M | ﹤0.01% |
24,200
+8,800
| +57% | +$511K |
|
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.