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 | |
|---|---|---|---|---|---|---|
|
THS
7051
PUT
DELISTED
Treehouse Foods
THS
| $470K | ﹤0.01% |
9,700
-51,400
| -84% | -$2.63M |
|
|
GLCN
7052
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $470K | ﹤0.01% |
11,243
+2,301
| +26% | +$92.4K |
|
|
VNE
7053
CALL
DELISTED
Veoneer, Inc.
VNE
| $470K | ﹤0.01% |
30,100
-111,300
| -79% | -$1.79M |
|
7054
PUT
Geron
GERN
$970M
| $469K | ﹤0.01% |
345,200
-92,000
| -21% | -$133K |
|
7055
Pebblebrook Hotel Trust
PEB
$2.09B
| $469K | ﹤0.01% |
17,492
-47,826
| -73% | -$1.26M |
|
|
UXIN
7056
CALL
Uxin Ltd
UXIN
$255M
| $469K | ﹤0.01% |
2,076
-169
| -8% | -$45.7K |
|
7057
Westlake Corp
WLK
$9.68B
| $469K | ﹤0.01% |
6,684
-2,090
| -24% | -$140K |
|
7058
VanEck CEF Muni Income ETF
XMPT
$219M
| $469K | ﹤0.01% |
+17,024
| New | +$467K |
|
|
OVOL
7059
DELISTED
Invesco Russell 1000 Low Volatility Factor ETF
OVOL
| $469K | ﹤0.01% |
14,741
-27,181
| -65% | -$834K |
|
7060
PUT
Digi International
DGII
$2.88B
| $468K | ﹤0.01% |
+26,400
| New | +$419K |
|
7061
PUT
Dolby
DLB
$5.76B
| $468K | ﹤0.01% |
6,800
-2,700
| -28% | -$179K |
|
7062
PUT
Fresenius Medical Care
FMS
$12.3B
| $468K | ﹤0.01% |
12,700
-10,300
| -45% | -$365K |
|
7063
PUT
Pinnacle West Capital
PNW
$11.8B
| $468K | ﹤0.01% |
5,200
+500
| +11% | +$45.1K |
|
7064
Simulations Plus
SLP
$372M
| $468K | ﹤0.01% |
16,083
-3,363
| -17% | -$114K |
|
|
ATRI
7065
DELISTED
Atrion Corp
ATRI
| $468K | ﹤0.01% |
623
-600
| -49% | -$453K |
|
|
OMN
7066
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
| $468K | ﹤0.01% |
+46,300
| New | +$468K |
|
|
AMU
7067
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $468K | ﹤0.01% |
+34,215
| New | +$463K |
|
7068
Onto Innovation
ONTO
$16.6B
| $467K | ﹤0.01% |
12,786
+1,676
| +15% | +$56.9K |
|
7069
CALL
Oppenheimer Holdings
OPY
$1.27B
| $467K | ﹤0.01% |
17,000
+6,300
| +59% | +$176K |
|
7070
CALL
Invesco NASDAQ Internet ETF
PNQI
$555M
| $467K | ﹤0.01% |
16,500
+2,500
| +18% | +$67.2K |
|
7071
CALL
Hyster-Yale Materials Handling
HY
$609M
| $466K | ﹤0.01% |
7,900
-2,100
| -21% | -$117K |
|
|
VRAY
7072
PUT
DELISTED
ViewRay, Inc.
VRAY
| $466K | ﹤0.01% |
110,500
+23,300
| +27% | +$75.3K |
|
|
MSGN
7073
PUT
DELISTED
MSG Networks Inc.
MSGN
| $466K | ﹤0.01% |
+26,800
| New | +$446K |
|
|
FCAN
7074
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $466K | ﹤0.01% |
18,737
+1,000
| +6% | +$23.8K |
|
7075
GoDaddy
GDDY
$12.4B
| $465K | ﹤0.01% |
6,841
+1,536
| +29% | +$102K |
|
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.