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 | |
|---|---|---|---|---|---|---|
2551
International Flavors & Fragrances
IFF
$22.2B
| $6.62M | ﹤0.01% |
51,294
-70,398
| -58% | -$8.99M |
|
2552
CALL
W.P. Carey
WPC
$16B
| $6.61M | ﹤0.01% |
84,335
+6,637
| +9% | +$556K |
|
2553
CALL
Iron Mountain
IRM
$36.5B
| $6.61M | ﹤0.01% |
207,400
-41,400
| -17% | -$1.36M |
|
|
ZAYO
2554
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.6M | ﹤0.01% |
190,600
-75,500
| -28% | -$2.59M |
|
|
ZNGA
2555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.6M | ﹤0.01% |
1,078,940
-357,153
| -25% | -$2.21M |
|
2556
PUT
Sanofi
SNY
$107B
| $6.6M | ﹤0.01% |
131,400
+32,200
| +32% | +$1.51M |
|
2557
CALL
Dover
DOV
$27.2B
| $6.59M | ﹤0.01% |
57,200
+200
| +0.4% | +$21.4K |
|
2558
Radware
RDWR
$1.24B
| $6.59M | ﹤0.01% |
255,664
+158,491
| +163% | +$3.75M |
|
2559
PUT
Applied Optoelectronics
AAOI
$9.62B
| $6.59M | ﹤0.01% |
554,700
-28,300
| -5% | -$302K |
|
|
WWE
2560
DELISTED
World Wrestling Entertainment
WWE
| $6.59M | ﹤0.01% |
101,579
-70,482
| -41% | -$4.46M |
|
2561
PUT
Howard Hughes
HHH
$3.88B
| $6.58M | ﹤0.01% |
54,443
+6,504
| +14% | +$722K |
|
2562
PUT
Canadian Pacific Kansas City
CP
$82.5B
| $6.58M | ﹤0.01% |
129,000
-81,000
| -39% | -$3.8M |
|
2563
PUT
HF Sinclair
DINO
$17.2B
| $6.58M | ﹤0.01% |
129,700
-11,900
| -8% | -$631K |
|
2564
Cadence Design Systems
CDNS
$95.7B
| $6.57M | ﹤0.01% |
94,701
+68,736
| +265% | +$4.61M |
|
2565
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $6.56M | ﹤0.01% |
271,420
-195,940
| -42% | -$3.89M |
|
|
MRTX
2566
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.55M | ﹤0.01% |
50,870
+27,278
| +116% | +$2.63M |
|
2567
Citizens Financial Group
CFG
$29.6B
| $6.55M | ﹤0.01% |
161,243
+120,903
| +300% | +$4.53M |
|
2568
iShares MSCI India ETF
INDA
$6.61B
| $6.55M | ﹤0.01% |
186,249
-79,763
| -30% | -$2.73M |
|
2569
CALL
Pentair
PNR
$9.91B
| $6.55M | ﹤0.01% |
142,700
+2,400
| +2% | +$101K |
|
2570
PUT
FMC
FMC
$1.33B
| $6.53M | ﹤0.01% |
65,400
+9,100
| +16% | +$846K |
|
2571
Weyerhaeuser
WY
$17.1B
| $6.52M | ﹤0.01% |
216,021
+173,839
| +412% | +$5.04M |
|
2572
CALL
CDW
CDW
$18.6B
| $6.51M | ﹤0.01% |
45,600
+27,300
| +149% | +$3.61M |
|
2573
Ovintiv
OVV
$18B
| $6.51M | ﹤0.01% |
277,645
+58,435
| +27% | +$1.25M |
|
2574
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $6.51M | ﹤0.01% |
159,544
+97,931
| +159% | +$3.85M |
|
2575
MGM Resorts International
MGM
$10.8B
| $6.51M | ﹤0.01% |
195,598
-675,617
| -78% | -$20.6M |
|
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.