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 | Technology | 2.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UWT
1826
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $12.6M | ﹤0.01% |
+886,309
| New | +$10.4M |
|
1827
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
| $12.6M | ﹤0.01% |
297,508
-715,518
| -71% | -$27.3M |
|
|
CLR
1828
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | ﹤0.01% |
366,400
-123,700
| -25% | -$3.84M |
|
1829
CALL
LendingTree
TREE
$418M
| $12.5M | ﹤0.01% |
41,300
-16,200
| -28% | -$5.36M |
|
1830
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $12.5M | ﹤0.01% |
133,700
-50,000
| -27% | -$4.53M |
|
1831
Emerson Electric
EMR
$88.3B
| $12.5M | ﹤0.01% |
+164,086
| New | +$11.8M |
|
1832
CALL
Northern Trust
NTRS
$34.3B
| $12.5M | ﹤0.01% |
117,600
-18,800
| -14% | -$1.92M |
|
1833
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $12.5M | ﹤0.01% |
71,350
+8,160
| +13% | +$1.26M |
|
1834
PUT
Zions Bancorporation
ZION
$9.97B
| $12.5M | ﹤0.01% |
240,100
+13,000
| +6% | +$631K |
|
1835
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.4M | ﹤0.01% |
147,100
-22,300
| -13% | -$1.89M |
|
1836
PUT
Darden Restaurants
DRI
$24.8B
| $12.4M | ﹤0.01% |
114,100
-179,000
| -61% | -$20.3M |
|
1837
CALL
Bread Financial
BFH
$4.13B
| $12.4M | ﹤0.01% |
138,707
-11,152
| -7% | -$985K |
|
1838
PUT
WEX
WEX
$6.77B
| $12.4M | ﹤0.01% |
59,200
+40,600
| +218% | +$8.14M |
|
|
CRC
1839
CALL
DELISTED
California Resources Corporation
CRC
| $12.4M | ﹤0.01% |
1,372,200
+373,900
| +37% | +$3.03M |
|
1840
CALL
Tapestry
TPR
$26B
| $12.4M | ﹤0.01% |
458,900
-45,800
| -9% | -$1.19M |
|
|
ALLK
1841
CALL
DELISTED
Allakos
ALLK
| $12.4M | ﹤0.01% |
129,600
+75,100
| +138% | +$6.6M |
|
1842
PUT
Knight Transportation
KNX
$11.3B
| $12.3M | ﹤0.01% |
344,400
-311,300
| -47% | -$11.4M |
|
1843
PUT
National Health Investors
NHI
$3.6B
| $12.3M | ﹤0.01% |
151,400
-11,500
| -7% | -$942K |
|
1844
PUT
STMicroelectronics
STM
$44.3B
| $12.3M | ﹤0.01% |
457,000
-135,500
| -23% | -$3.21M |
|
1845
CALL
Galicia Financial Group
GGAL
$7.05B
| $12.3M | ﹤0.01% |
757,200
-310,100
| -29% | -$4.1M |
|
1846
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $12.3M | ﹤0.01% |
259,300
-16,900
| -6% | -$766K |
|
1847
PUT
PTC Therapeutics
PTCT
$6.07B
| $12.3M | ﹤0.01% |
255,100
+33,600
| +15% | +$1.43M |
|
1848
Canadian Solar
CSIQ
$942M
| $12.2M | ﹤0.01% |
553,582
+436,822
| +374% | +$7.91M |
|
|
BIG
1849
PUT
DELISTED
Big Lots, Inc.
BIG
| $12.2M | ﹤0.01% |
425,800
+233,300
| +121% | +$5.38M |
|
1850
Tenet Healthcare
THC
$22.1B
| $12.2M | ﹤0.01% |
321,352
-120,485
| -27% | -$3.61M |
|
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 deployed $12.7B of net new capital in Q4 2019, opening 1,232 new positions and adding to 3,827 existing holdings. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $1.36B trimmed.
- 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.