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 | |
|---|---|---|---|---|---|---|
2401
CALL
Verisk Analytics
VRSK
$24.9B
| $7.53M | ﹤0.01% |
50,400
+19,000
| +61% | +$2.82M |
|
2402
CALL
Vermilion Energy
VET
$1.94B
| $7.53M | ﹤0.01% |
460,000
+283,700
| +161% | +$4.27M |
|
2403
CALL
WEC Energy
WEC
$34.6B
| $7.53M | ﹤0.01% |
81,600
-34,600
| -30% | -$3.15M |
|
2404
PUT
Annaly Capital Management
NLY
$17.4B
| $7.52M | ﹤0.01% |
199,625
-130,925
| -40% | -$4.77M |
|
|
WMC
2405
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.52M | ﹤0.01% |
72,800
-890
| -1% | -$90.2K |
|
2406
Tilray
TLRY
$629M
| $7.51M | ﹤0.01% |
43,857
+17,793
| +68% | +$3.68M |
|
2407
CALL
Skywest
SKYW
$3.84B
| $7.51M | ﹤0.01% |
116,200
+74,000
| +175% | +$4.51M |
|
2408
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $7.5M | ﹤0.01% |
193,373
+166,153
| +610% | +$6.69M |
|
|
WCC
2409
CALL
WESCO International
WCC
$17.1B
| $7.5M | ﹤0.01% |
126,200
+43,500
| +53% | +$2.27M |
|
2410
Mettler-Toledo International
MTD
$28.2B
| $7.49M | ﹤0.01% |
9,445
+280
| +3% | +$202K |
|
|
ARNA
2411
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.49M | ﹤0.01% |
164,822
-12,127
| -7% | -$573K |
|
2412
PUT
Fastly Inc
FSLY
$3.93B
| $7.48M | ﹤0.01% |
372,700
-58,000
| -13% | -$1.22M |
|
|
RDS.B
2413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.47M | ﹤0.01% |
124,525
-144,485
| -54% | -$8.51M |
|
|
ARCH
2414
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $7.45M | ﹤0.01% |
103,900
+61,700
| +146% | +$4.73M |
|
2415
CALL
Coherent
COHR
$57.8B
| $7.45M | ﹤0.01% |
221,200
-82,500
| -27% | -$2.63M |
|
2416
CALL
Canadian National Railway
CNI
$76.5B
| $7.44M | ﹤0.01% |
82,300
+39,100
| +91% | +$3.51M |
|
|
ESPR
2417
DELISTED
Esperion Therapeutics
ESPR
| $7.44M | ﹤0.01% |
124,838
+27,119
| +28% | +$1.22M |
|
2418
PUT
ICICI Bank
IBN
$107B
| $7.44M | ﹤0.01% |
493,200
+64,100
| +15% | +$870K |
|
2419
CALL
Acuity Brands
AYI
$10.2B
| $7.42M | ﹤0.01% |
53,800
-42,700
| -44% | -$5.49M |
|
2420
CALL
Jabil
JBL
$32.7B
| $7.41M | ﹤0.01% |
179,300
-78,900
| -31% | -$3.03M |
|
2421
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $7.4M | ﹤0.01% |
20,000
-700
| -3% | -$247K |
|
2422
Consolidated Edison
ED
$39.5B
| $7.39M | ﹤0.01% |
81,695
+71,129
| +673% | +$6.37M |
|
2423
CALL
Sun Communities
SUI
$15B
| $7.38M | ﹤0.01% |
49,200
-36,000
| -42% | -$5.61M |
|
|
AVB
2424
PUT
DELISTED
AvalonBay Communities
AVB
| $7.38M | ﹤0.01% |
35,200
-19,800
| -36% | -$4.24M |
|
2425
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
| $7.36M | ﹤0.01% |
49,300
-22,500
| -31% | -$3.06M |
|
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.