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 | |
|---|---|---|---|---|---|---|
|
SPTN
6701
PUT
DELISTED
SpartanNash
SPTN
| $562K | ﹤0.01% |
39,500
-42,300
| -52% | -$558K |
|
6702
CALL
Westamerica Bancorp
WABC
$1.34B
| $562K | ﹤0.01% |
8,300
+1,200
| +17% | +$78.4K |
|
|
ENLC
6703
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $562K | ﹤0.01% |
91,700
+8,300
| +10% | +$50.4K |
|
|
ARAV
6704
DELISTED
Aravive, Inc. Common Stock
ARAV
| $562K | ﹤0.01% |
41,100
+9,541
| +30% | +$84.4K |
|
|
VSLR
6705
DELISTED
VIVINT SOLAR, INC.
VSLR
| $562K | ﹤0.01% |
77,460
+54,476
| +237% | +$384K |
|
6706
CALL
Flowers Foods
FLO
$1.51B
| $561K | ﹤0.01% |
25,800
+5,100
| +25% | +$111K |
|
6707
PUT
iShares US Healthcare ETF
IYH
$3.74B
| $561K | ﹤0.01% |
13,000
+5,000
| +63% | +$202K |
|
|
ARQL
6708
DELISTED
Arqule Inc
ARQL
| $561K | ﹤0.01% |
28,085
-71,204
| -72% | -$826K |
|
6709
PUT
Archrock
AROC
$5.48B
| $560K | ﹤0.01% |
55,800
-42,400
| -43% | -$395K |
|
6710
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $560K | ﹤0.01% |
+26,744
| New | +$559K |
|
6711
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
| $560K | ﹤0.01% |
8,965
+3,151
| +54% | +$180K |
|
|
DNR
6712
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $560K | ﹤0.01% |
396,900
+74,200
| +23% | +$82.8K |
|
6713
PUT
Ardmore Shipping
ASC
$709M
| $559K | ﹤0.01% |
61,800
+19,400
| +46% | +$161K |
|
6714
Floor & Decor
FND
$5.64B
| $559K | ﹤0.01% |
11,000
-25,533
| -70% | -$1.2M |
|
6715
Omnicell
OMCL
$1.51B
| $559K | ﹤0.01% |
6,841
-17,053
| -71% | -$1.31M |
|
6716
RCI Hospitality Holdings
RICK
$231M
| $559K | ﹤0.01% |
27,251
+5,477
| +25% | +$106K |
|
6717
CALL
WesBanco
WSBC
$3.88B
| $559K | ﹤0.01% |
14,800
-27,000
| -65% | -$1.01M |
|
|
AVDL
6718
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $558K | ﹤0.01% |
73,900
+58,000
| +365% | +$306K |
|
6719
PUT
Oppenheimer Holdings
OPY
$1.27B
| $558K | ﹤0.01% |
20,300
+10,200
| +101% | +$284K |
|
6720
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $557K | ﹤0.01% |
+5,885
| New | +$538K |
|
6721
SandRidge Energy
SD
$518M
| $557K | ﹤0.01% |
131,507
-191,728
| -59% | -$801K |
|
6722
PUT
Tenaris
TS
$27.2B
| $557K | ﹤0.01% |
24,600
-45,900
| -65% | -$987K |
|
6723
Winnebago Industries
WGO
$865M
| $557K | ﹤0.01% |
10,504
-5,079
| -33% | -$237K |
|
6724
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $557K | ﹤0.01% |
6,816
+2,682
| +65% | +$205K |
|
|
XOG
6725
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $557K | ﹤0.01% |
263,004
-170,627
| -39% | -$349K |
|
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.