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 | |
|---|---|---|---|---|---|---|
2251
CALL
TG Therapeutics
TGTX
$8.41B
| $8.45M | ﹤0.01% |
761,200
+366,800
| +93% | +$2.79M |
|
2252
PUT
Steel Dynamics
STLD
$33.7B
| $8.45M | ﹤0.01% |
248,100
-342,200
| -58% | -$10.9M |
|
2253
PUT
Oneok
OKE
$59.5B
| $8.42M | ﹤0.01% |
111,300
-62,600
| -36% | -$4.48M |
|
2254
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.53B
| $8.42M | ﹤0.01% |
48,313
+27,775
| +135% | +$4.01M |
|
2255
CALL
Ameriprise Financial
AMP
$49.1B
| $8.41M | ﹤0.01% |
50,500
-30,600
| -38% | -$4.74M |
|
2256
NOV
NOV
$7.3B
| $8.41M | ﹤0.01% |
335,770
+192,587
| +135% | +$4.33M |
|
2257
Cirrus Logic
CRUS
$5.52B
| $8.39M | ﹤0.01% |
101,843
-51,280
| -33% | -$3.47M |
|
2258
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.39M | ﹤0.01% |
190,800
-170,800
| -47% | -$7.13M |
|
|
UNIT
2259
CALL
Uniti Group
UNIT
$2.49B
| $8.38M | ﹤0.01% |
1,021,300
+419,100
| +70% | +$3.03M |
|
|
ESPR
2260
PUT
DELISTED
Esperion Therapeutics
ESPR
| $8.38M | ﹤0.01% |
140,500
-42,100
| -23% | -$1.89M |
|
|
ACIA
2261
PUT
DELISTED
Acacia Communications Inc
ACIA
| $8.38M | ﹤0.01% |
123,500
-13,200
| -10% | -$875K |
|
2262
Vistra
VST
$47B
| $8.37M | ﹤0.01% |
364,185
-48,545
| -12% | -$1.25M |
|
2263
CALL
Texas Capital Bancshares
TCBI
$4.25B
| $8.37M | ﹤0.01% |
147,400
+104,000
| +240% | +$5.93M |
|
2264
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $8.36M | ﹤0.01% |
366,300
-1,588,300
| -81% | -$35.8M |
|
|
HBI
2265
CALL
DELISTED
Hanesbrands
HBI
| $8.36M | ﹤0.01% |
562,800
+64,800
| +13% | +$985K |
|
2266
PUT
Copart
CPRT
$30.4B
| $8.36M | ﹤0.01% |
367,600
+216,400
| +143% | +$4.62M |
|
|
NVO
2267
PUT
Novo Nordisk
NVO
$203B
| $8.34M | ﹤0.01% |
288,200
-292,200
| -50% | -$8.09M |
|
2268
iShares US Healthcare Providers ETF
IHF
$1.24B
| $8.32M | ﹤0.01% |
207,275
+50,865
| +33% | +$1.87M |
|
2269
CALL
National Beverage
FIZZ
$3.06B
| $8.32M | ﹤0.01% |
326,200
+10,200
| +3% | +$245K |
|
|
PPL
2270
PUT
PPL Corp
PPL
$26B
| $8.32M | ﹤0.01% |
231,800
+121,600
| +110% | +$4.08M |
|
2271
PUT
Tower Semiconductor
TSEM
$24.9B
| $8.31M | ﹤0.01% |
345,600
+77,500
| +29% | +$1.74M |
|
2272
PUT
Globus Medical
GMED
$11.2B
| $8.29M | ﹤0.01% |
140,800
+87,700
| +165% | +$4.76M |
|
2273
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $8.28M | ﹤0.01% |
104,500
-266,400
| -72% | -$20.4M |
|
2274
CALL
Safety Insurance
SAFT
$1.52B
| $8.28M | ﹤0.01% |
89,500
+49,100
| +122% | +$4.79M |
|
2275
CALL
Itaú Unibanco
ITUB
$83.1B
| $8.28M | ﹤0.01% |
1,243,012
+931,520
| +299% | +$5.84M |
|
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.