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 | |
|---|---|---|---|---|---|---|
|
CY
2326
PUT
DELISTED
Cypress Semiconductor
CY
| $7.95M | ﹤0.01% |
340,700
+71,700
| +27% | +$1.68M |
|
2327
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $7.95M | ﹤0.01% |
373,330
-16,554
| -4% | -$374K |
|
2328
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $7.93M | ﹤0.01% |
326,100
+113,000
| +53% | +$2.67M |
|
|
PLAN
2329
DELISTED
Anaplan, Inc.
PLAN
| $7.93M | ﹤0.01% |
151,361
-122,279
| -45% | -$6.07M |
|
|
IPHI
2330
CALL
DELISTED
INPHI CORPORATION
IPHI
| $7.93M | ﹤0.01% |
107,100
+33,200
| +45% | +$2.28M |
|
2331
PUT
Eastman Chemical
EMN
$8.32B
| $7.93M | ﹤0.01% |
100,000
+30,400
| +44% | +$2.34M |
|
2332
CALL
Teradyne
TER
$57.9B
| $7.92M | ﹤0.01% |
116,200
-82,000
| -41% | -$5.21M |
|
2333
Amphenol
APH
$199B
| $7.91M | ﹤0.01% |
292,468
+269,884
| +1,195% | +$6.89M |
|
|
OPTU
2334
CALL
Optimum Communications Inc
OPTU
$385M
| $7.9M | ﹤0.01% |
288,900
-51,500
| -15% | -$1.42M |
|
2335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $7.89M | ﹤0.01% |
264,323
+12,765
| +5% | +$367K |
|
2336
Five Below
FIVE
$13.7B
| $7.88M | ﹤0.01% |
+61,667
| New | +$7.72M |
|
2337
CALL
Equitable Holdings
EQH
$13.6B
| $7.88M | ﹤0.01% |
317,800
+23,400
| +8% | +$542K |
|
2338
CALL
Insulet
PODD
$9.94B
| $7.88M | ﹤0.01% |
46,000
-169,800
| -79% | -$28.3M |
|
2339
CALL
Invesco
IVZ
$14.7B
| $7.87M | ﹤0.01% |
437,600
-194,400
| -31% | -$3.32M |
|
2340
TE Connectivity
TEL
$58.7B
| $7.87M | ﹤0.01% |
82,094
+75,747
| +1,193% | +$7.01M |
|
|
SFIX
2341
Stitch Fix
SFIX
$410M
| $7.85M | ﹤0.01% |
306,003
-216,086
| -41% | -$5.02M |
|
2342
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $7.84M | ﹤0.01% |
108,897
-91,094
| -46% | -$5.72M |
|
2343
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| $7.83M | ﹤0.01% |
243
-339
| -58% | -$15.6M |
|
2344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.98B
| $7.83M | ﹤0.01% |
395,360
+37,210
| +10% | +$698K |
|
2345
H&R Block
HRB
$6.5B
| $7.8M | ﹤0.01% |
332,235
+310,442
| +1,425% | +$7.45M |
|
2346
Itaú Unibanco
ITUB
$83.1B
| $7.8M | ﹤0.01% |
1,171,365
-141,809
| -11% | -$888K |
|
|
2347
PUT
Invesco
IVZ
$14.7B
| $7.79M | ﹤0.01% |
433,200
-163,100
| -27% | -$2.78M |
|
|
PS
2348
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.78M | ﹤0.01% |
452,200
+324,800
| +255% | +$5.53M |
|
|
TGP
2349
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.78M | ﹤0.01% |
500,000
+129,000
| +35% | +$1.9M |
|
|
WCN
2350
CALL
Waste Connections
WCN
$41.7B
| $7.77M | ﹤0.01% |
85,600
+82,100
| +2,346% | +$7.46M |
|
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.