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 | |
|---|---|---|---|---|---|---|
2476
PUT
T. Rowe Price
TROW
$24B
| $7.09M | ﹤0.01% |
58,200
-1,600
| -3% | -$189K |
|
|
TSG
2477
DELISTED
The Stars Group Inc.
TSG
| $7.09M | ﹤0.01% |
271,773
+206,889
| +319% | +$4.63M |
|
|
CLDR
2478
CALL
DELISTED
Cloudera, Inc.
CLDR
| $7.09M | ﹤0.01% |
609,600
+98,600
| +19% | +$945K |
|
2479
PUT
Range Resources
RRC
$9.73B
| $7.08M | ﹤0.01% |
1,459,300
+283,600
| +24% | +$1.14M |
|
2480
CALL
Omega Healthcare
OHI
$14B
| $7.07M | ﹤0.01% |
166,900
-284,900
| -63% | -$12.1M |
|
2481
Church & Dwight Co
CHD
$24.3B
| $7.06M | ﹤0.01% |
100,417
+72,419
| +259% | +$5.14M |
|
2482
PUT
Cloudflare
NET
$110B
| $7.05M | ﹤0.01% |
413,100
+285,900
| +225% | +$4.87M |
|
2483
CALL
Essex Property Trust
ESS
$18B
| $7.04M | ﹤0.01% |
23,400
+2,900
| +14% | +$916K |
|
2484
Aptiv
APTV
$9.43B
| $7.03M | ﹤0.01% |
73,975
+57,199
| +341% | +$5.24M |
|
|
WRK
2485
PUT
DELISTED
WestRock Company
WRK
| $7.02M | ﹤0.01% |
163,700
-107,600
| -40% | -$4.2M |
|
2486
PUT
Copa Holdings
CPA
$5.94B
| $7.01M | ﹤0.01% |
64,900
-4,300
| -6% | -$449K |
|
2487
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
| $7.01M | ﹤0.01% |
143
-33
| -19% | -$2.39M |
|
2488
CALL
Stepan Co
SCL
$1.43B
| $7M | ﹤0.01% |
68,300
+13,000
| +24% | +$1.27M |
|
|
SMAR
2489
CALL
DELISTED
Smartsheet Inc.
SMAR
| $6.99M | ﹤0.01% |
155,600
-74,000
| -32% | -$3.06M |
|
|
DISCK
2490
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | ﹤0.01% |
228,900
+83,400
| +57% | +$2.34M |
|
2491
Knight Transportation
KNX
$11.2B
| $6.98M | ﹤0.01% |
194,701
+137,546
| +241% | +$5.05M |
|
2492
PUT
American Eagle Outfitters
AEO
$2.8B
| $6.97M | ﹤0.01% |
474,500
+138,300
| +41% | +$2.11M |
|
|
CATM
2493
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.97M | ﹤0.01% |
+156,200
| New | +$5.93M |
|
2494
Fair Isaac
FICO
$25B
| $6.96M | ﹤0.01% |
18,583
+14,289
| +333% | +$4.81M |
|
|
TMHC
2495
DELISTED
Taylor Morrison
TMHC
| $6.96M | ﹤0.01% |
318,175
+242,137
| +318% | +$5.82M |
|
|
ECOL
2496
CALL
DELISTED
US Ecology, Inc.
ECOL
| $6.96M | ﹤0.01% |
120,100
-71,600
| -37% | -$4.25M |
|
2497
Willis Towers Watson
WTW
$31.5B
| $6.95M | ﹤0.01% |
+34,420
| New | +$6.6M |
|
2498
Jacobs Solutions
J
$17.6B
| $6.95M | ﹤0.01% |
+93,542
| New | +$7.08M |
|
|
LHCG
2499
CALL
DELISTED
LHC Group LLC
LHCG
| $6.94M | ﹤0.01% |
50,400
-99,200
| -66% | -$12.3M |
|
|
UN
2500
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $6.94M | ﹤0.01% |
120,800
+31,200
| +35% | +$1.84M |
|
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.