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 | |
|---|---|---|---|---|---|---|
2501
CALL
Grand Canyon Education
LOPE
$3.91B
| $6.93M | ﹤0.01% |
72,400
-11,200
| -13% | -$1.03M |
|
2502
PUT
Vanguard Total World Stock ETF
VT
$81.5B
| $6.91M | ﹤0.01% |
85,300
+44,500
| +109% | +$3.46M |
|
2503
Leidos
LDOS
$17.6B
| $6.89M | ﹤0.01% |
70,359
+60,268
| +597% | +$5.31M |
|
2504
Ericsson
ERIC
$33B
| $6.89M | ﹤0.01% |
784,332
+16,135
| +2% | +$143K |
|
2505
Vulcan Materials
VMC
$35.5B
| $6.87M | ﹤0.01% |
47,734
+45,801
| +2,369% | +$6.56M |
|
2506
Gentex
GNTX
$4.86B
| $6.86M | ﹤0.01% |
236,628
+218,367
| +1,196% | +$6.15M |
|
2507
IQVIA
IQV
$43.2B
| $6.85M | ﹤0.01% |
+44,342
| New | +$6.47M |
|
|
DCP
2508
DELISTED
DCP Midstream, LP
DCP
| $6.85M | ﹤0.01% |
279,761
+226,072
| +421% | +$5.31M |
|
2509
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $6.85M | ﹤0.01% |
+73,101
| New | +$6.63M |
|
2510
PUT
Insulet
PODD
$9.95B
| $6.85M | ﹤0.01% |
40,000
-7,500
| -16% | -$1.25M |
|
2511
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $6.85M | ﹤0.01% |
117,200
+33,200
| +40% | +$1.75M |
|
2512
Paychex
PAYX
$45B
| $6.84M | ﹤0.01% |
80,458
+75,121
| +1,408% | +$6.34M |
|
2513
CALL
Medifast
MED
$136M
| $6.84M | ﹤0.01% |
62,400
-12,100
| -16% | -$1.17M |
|
2514
PUT
AMC Global Media
AMCX
$509M
| $6.84M | ﹤0.01% |
173,100
+127,500
| +280% | +$5.35M |
|
2515
CALL
Liberty Global Class C
LBTYK
$3.51B
| $6.83M | ﹤0.01% |
313,600
+255,300
| +438% | +$5.74M |
|
2516
Texas Roadhouse
TXRH
$13.1B
| $6.83M | ﹤0.01% |
121,321
+79,445
| +190% | +$4.36M |
|
|
NAV
2517
PUT
DELISTED
Navistar International
NAV
| $6.83M | ﹤0.01% |
236,000
+98,100
| +71% | +$3.02M |
|
|
TWOU
2518
PUT
DELISTED
2U Inc
TWOU
| $6.82M | ﹤0.01% |
9,477
+2,307
| +32% | +$1.43M |
|
|
CIT
2519
CALL
DELISTED
CIT Group Inc.
CIT
| $6.81M | ﹤0.01% |
149,300
+36,200
| +32% | +$1.62M |
|
2520
CALL
Viavi Solutions
VIAV
$9.49B
| $6.8M | ﹤0.01% |
453,600
+304,400
| +204% | +$4.56M |
|
2521
CALL
Range Resources
RRC
$9.73B
| $6.8M | ﹤0.01% |
1,401,600
+314,900
| +29% | +$1.27M |
|
2522
CALL
IPG Photonics
IPGP
$3.29B
| $6.8M | ﹤0.01% |
46,900
-59,700
| -56% | -$8.31M |
|
2523
PUT
Cullen/Frost Bankers
CFR
$10B
| $6.8M | ﹤0.01% |
69,500
+48,300
| +228% | +$4.49M |
|
2524
Eversource Energy
ES
$26.7B
| $6.79M | ﹤0.01% |
79,814
+74,889
| +1,521% | +$6.23M |
|
|
SBNY
2525
CALL
DELISTED
Signature Bank
SBNY
| $6.79M | ﹤0.01% |
49,700
+34,900
| +236% | +$4.37M |
|
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.