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 | |
|---|---|---|---|---|---|---|
2026
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $10.3M | ﹤0.01% |
173,500
-34,900
| -17% | -$2.15M |
|
2027
Amplify Alternative Harvest ETF
MJ
$116M
| $10.3M | ﹤0.01% |
50,192
+17,851
| +55% | +$3.93M |
|
2028
PUT
Icahn Enterprises
IEP
$4.84B
| $10.3M | ﹤0.01% |
166,900
+46,700
| +39% | +$3.02M |
|
2029
PUT
Grand Canyon Education
LOPE
$3.88B
| $10.3M | ﹤0.01% |
107,100
-72,400
| -40% | -$6.68M |
|
|
SAND
2030
DELISTED
Sandstorm Gold
SAND
| $10.3M | ﹤0.01% |
1,377,071
-21,727
| -2% | -$141K |
|
2031
VanEck Semiconductor ETF
SMH
$65.9B
| $10.2M | ﹤0.01% |
144,824
+11,576
| +9% | +$758K |
|
2032
CALL
Iovance Biotherapeutics
IOVA
$3.66B
| $10.2M | ﹤0.01% |
369,700
+234,400
| +173% | +$5.33M |
|
2033
PUT
First Majestic Silver
AG
$10.3B
| $10.2M | ﹤0.01% |
834,300
-251,200
| -23% | -$2.64M |
|
2034
PUT
Agilent Technologies
A
$43.8B
| $10.2M | ﹤0.01% |
119,800
-23,800
| -17% | -$1.87M |
|
2035
CALL
Barclays
BCS
$91.1B
| $10.2M | ﹤0.01% |
1,071,900
+605,100
| +130% | +$5.23M |
|
2036
PUT
Ball Corp
BALL
$17B
| $10.2M | ﹤0.01% |
157,600
-148,300
| -48% | -$10.1M |
|
|
SBNY
2037
PUT
DELISTED
Signature Bank
SBNY
| $10.2M | ﹤0.01% |
74,500
+10,200
| +16% | +$1.28M |
|
|
CATM
2038
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.2M | ﹤0.01% |
227,900
+202,800
| +808% | +$7.7M |
|
2039
Goodyear
GT
$1.8B
| $10.2M | ﹤0.01% |
652,946
-1,572,431
| -71% | -$24.6M |
|
2040
Nutrien
NTR
$35.1B
| $10.1M | ﹤0.01% |
211,641
+169,186
| +399% | +$8.18M |
|
2041
CALL
Coeur Mining
CDE
$22B
| $10.1M | ﹤0.01% |
1,254,700
+832,400
| +197% | +$5.13M |
|
2042
WEC Energy
WEC
$35B
| $10.1M | ﹤0.01% |
109,891
+35,148
| +47% | +$3.2M |
|
2043
Moody's
MCO
$89.1B
| $10.1M | ﹤0.01% |
42,616
+28,049
| +193% | +$6.23M |
|
2044
PUT
iShares MSCI India ETF
INDA
$6.64B
| $10.1M | ﹤0.01% |
287,500
-640,900
| -69% | -$22M |
|
2045
Range Resources
RRC
$9.71B
| $10.1M | ﹤0.01% |
2,082,258
+144,978
| +7% | +$585K |
|
2046
iShares Biotechnology ETF
IBB
$10.8B
| $10.1M | ﹤0.01% |
83,753
-106,932
| -56% | -$11.9M |
|
2047
Prudential Financial
PRU
$41.5B
| $10.1M | ﹤0.01% |
107,542
-26,690
| -20% | -$2.45M |
|
2048
CALL
TripAdvisor
TRIP
$1.16B
| $10.1M | ﹤0.01% |
331,700
+83,500
| +34% | +$2.81M |
|
2049
LyondellBasell Industries
LYB
$20.2B
| $10.1M | ﹤0.01% |
106,616
+32,338
| +44% | +$2.96M |
|
2050
Plug Power
PLUG
$3.03B
| $10.1M | ﹤0.01% |
3,186,353
+1,597,952
| +101% | +$4.86M |
|
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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.