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 | |
|---|---|---|---|---|---|---|
2301
American Eagle Outfitters
AEO
$2.85B
| $8.09M | ﹤0.01% |
550,315
-72,418
| -12% | -$1.11M |
|
2302
PUT
GoPro
GPRO
$112M
| $8.09M | ﹤0.01% |
1,864,100
-24,800
| -1% | -$103K |
|
2303
CALL
Western Alliance Bancorporation
WAL
$8.58B
| $8.09M | ﹤0.01% |
141,900
+68,600
| +94% | +$3.5M |
|
2304
PUT
Woodward
WWD
$20.4B
| $8.08M | ﹤0.01% |
68,200
+24,900
| +58% | +$2.81M |
|
2305
PUT
CEL-SCI Corp
CVM
$28.5M
| $8.08M | ﹤0.01% |
29,423
+23,816
| +425% | +$5.62M |
|
2306
PUT
TD Synnex
SNX
$20.8B
| $8.08M | ﹤0.01% |
125,400
+50,400
| +67% | +$3.04M |
|
|
AKS
2307
CALL
DELISTED
AK Steel Holding Corp
AKS
| $8.07M | ﹤0.01% |
2,454,200
+292,800
| +14% | +$812K |
|
|
ESPR
2308
CALL
DELISTED
Esperion Therapeutics
ESPR
| $8.06M | ﹤0.01% |
135,200
-43,600
| -24% | -$1.96M |
|
2309
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$750M
| $8.06M | ﹤0.01% |
8,290
-218
| -3% | -$253K |
|
2310
PUT
Generac Holdings
GNRC
$11.6B
| $8.06M | ﹤0.01% |
80,100
-2,000
| -2% | -$186K |
|
2311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $8.05M | ﹤0.01% |
272,295
-218,144
| -44% | -$6.35M |
|
2312
PUT
Unilever
UL
$139B
| $8.05M | ﹤0.01% |
125,156
+53,956
| +76% | +$3.58M |
|
|
BFYT
2313
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.03M | ﹤0.01% |
416,500
-264,300
| -39% | -$5.97M |
|
2314
CALL
Vipshop
VIPS
$6.37B
| $8.03M | ﹤0.01% |
566,500
+100,800
| +22% | +$1.19M |
|
2315
Peloton Interactive
PTON
$2.33B
| $8.02M | ﹤0.01% |
282,389
+259,891
| +1,155% | +$7M |
|
2316
CALL
Celanese
CE
$4.89B
| $8.02M | ﹤0.01% |
65,100
+8,300
| +15% | +$1.02M |
|
2317
PUT
American Electric Power
AEP
$66.9B
| $8.01M | ﹤0.01% |
84,800
-7,200
| -8% | -$665K |
|
|
XIFR
2318
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $8.01M | ﹤0.01% |
152,100
-20,800
| -12% | -$1.08M |
|
|
FOE
2319
CALL
DELISTED
Ferro Corporation
FOE
| $8.01M | ﹤0.01% |
539,900
+477,000
| +758% | +$6.15M |
|
2320
CALL
Zions Bancorporation
ZION
$9.9B
| $8M | ﹤0.01% |
154,100
+21,200
| +16% | +$1.03M |
|
2321
Ameriprise Financial
AMP
$49.2B
| $8M | ﹤0.01% |
+48,013
| New | +$7.44M |
|
2322
CALL
argenx
ARGX
$66.1B
| $7.99M | ﹤0.01% |
49,800
-8,000
| -14% | -$1.08M |
|
2323
PUT
Cameco
CCJ
$46.5B
| $7.99M | ﹤0.01% |
897,200
-190,500
| -18% | -$1.76M |
|
|
NUAN
2324
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.98M | ﹤0.01% |
447,700
+55,924
| +14% | +$928K |
|
2325
MidCap Financial Investment
MFIC
$797M
| $7.96M | ﹤0.01% |
455,797
-200,525
| -31% | -$3.31M |
|
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.