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 | |
|---|---|---|---|---|---|---|
6326
CALL
FormFactor
FORM
$7.94B
| $662K | ﹤0.01% |
25,500
+4,300
| +20% | +$97K |
|
6327
Simply Good Foods
SMPL
$967M
| $662K | ﹤0.01% |
23,209
-29,176
| -56% | -$769K |
|
6328
Western Alliance Bancorporation
WAL
$8.57B
| $662K | ﹤0.01% |
11,615
-2,135
| -16% | -$109K |
|
6329
PUT
Q32 Bio
QTTB
$447M
| $662K | ﹤0.01% |
+1,778
| New | +$509K |
|
|
UNVR
6330
DELISTED
Univar Solutions Inc.
UNVR
| $662K | ﹤0.01% |
27,304
-24,310
| -47% | -$550K |
|
|
USLB
6331
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $662K | ﹤0.01% |
19,068
-46,374
| -71% | -$1.57M |
|
6332
PUT
Cheniere Energy
CQP
$33.4B
| $661K | ﹤0.01% |
16,600
-2,500
| -13% | -$105K |
|
6333
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $661K | ﹤0.01% |
15,497
+4,970
| +47% | +$208K |
|
6334
PUT
VanEck Retail ETF
RTH
$253M
| $661K | ﹤0.01% |
5,500
-3,800
| -41% | -$449K |
|
6335
CALL
Denali Therapeutics
DNLI
$3.84B
| $660K | ﹤0.01% |
37,900
-17,500
| -32% | -$291K |
|
6336
CALL
Gaotu Techedu
GOTU
$442M
| $660K | ﹤0.01% |
+30,200
| New | +$514K |
|
6337
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
| $660K | ﹤0.01% |
58,275
-45,730
| -44% | -$457K |
|
|
TRTN
6338
DELISTED
Triton International Limited
TRTN
| $660K | ﹤0.01% |
16,429
-27,010
| -62% | -$1,000K |
|
6339
CALL
Sally Beauty Holdings
SBH
$1.55B
| $659K | ﹤0.01% |
36,100
-39,200
| -52% | -$681K |
|
|
SRDX
6340
DELISTED
Surmodics
SRDX
| $659K | ﹤0.01% |
15,918
-20,584
| -56% | -$867K |
|
|
PRTK
6341
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $659K | ﹤0.01% |
163,629
+54,015
| +49% | +$187K |
|
|
HIBB
6342
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $659K | ﹤0.01% |
23,500
-11,300
| -32% | -$287K |
|
6343
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $658K | ﹤0.01% |
+19,254
| New | +$648K |
|
|
LTC
6344
PUT
LTC Properties
LTC
$2.19B
| $658K | ﹤0.01% |
14,700
-2,900
| -16% | -$139K |
|
6345
PUT
Energous
WATT
$61.4M
| $658K | ﹤0.01% |
620
-131
| -17% | -$195K |
|
6346
Cardlytics
CDLX
$23.7M
| $657K | ﹤0.01% |
1,045
+251
| +32% | +$123K |
|
6347
PUT
Commercial Metals
CMC
$7.48B
| $657K | ﹤0.01% |
29,500
-4,800
| -14% | -$97.2K |
|
6348
PUT
ESCO Technologies
ESE
$7.18B
| $657K | ﹤0.01% |
+7,100
| New | +$605K |
|
|
IMGN
6349
CALL
DELISTED
Immunogen Inc
IMGN
| $657K | ﹤0.01% |
128,600
+52,400
| +69% | +$178K |
|
6350
CALL
Exponent
EXPO
$3.4B
| $656K | ﹤0.01% |
9,500
+800
| +9% | +$52.8K |
|
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.