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 | |
|---|---|---|---|---|---|---|
2576
Conagra Brands
CAG
$7.69B
| $6.51M | ﹤0.01% |
190,007
-281,761
| -60% | -$8.16M |
|
2577
CALL
NCR Voyix
VYX
$1.27B
| $6.5M | ﹤0.01% |
301,550
-384,191
| -56% | -$7.48M |
|
|
FSCT
2578
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.5M | ﹤0.01% |
198,300
+146,200
| +281% | +$4.79M |
|
|
CHK
2579
DELISTED
Chesapeake Energy Corporation
CHK
| $6.5M | ﹤0.01% |
39,375
+19,019
| +93% | +$3.82M |
|
|
CDK
2580
PUT
DELISTED
CDK Global, Inc.
CDK
| $6.5M | ﹤0.01% |
118,800
+78,000
| +191% | +$4.01M |
|
2581
FirstEnergy
FE
$26.8B
| $6.49M | ﹤0.01% |
133,621
+115,715
| +646% | +$5.53M |
|
|
JOYY
2582
JOYY Inc
JOYY
$3.66B
| $6.49M | ﹤0.01% |
123,010
-107,805
| -47% | -$6.35M |
|
2583
Tencent Music
TME
$14.2B
| $6.49M | ﹤0.01% |
553,079
+431,936
| +357% | +$5.55M |
|
2584
CALL
Shutterstock
SSTK
$203M
| $6.49M | ﹤0.01% |
151,400
+13,100
| +9% | +$526K |
|
2585
CALL
Morningstar
MORN
$8.21B
| $6.49M | ﹤0.01% |
42,900
+23,000
| +116% | +$3.53M |
|
2586
Agilent Technologies
A
$44.5B
| $6.49M | ﹤0.01% |
76,026
+62,096
| +446% | +$4.89M |
|
2587
Amcor
AMCR
$21.5B
| $6.48M | ﹤0.01% |
119,486
+108,338
| +972% | +$5.43M |
|
|
CLR
2588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.47M | ﹤0.01% |
188,754
+46,172
| +32% | +$1.43M |
|
2589
PUT
LGI Homes
LGIH
$1.32B
| $6.47M | ﹤0.01% |
91,600
-27,500
| -23% | -$2.09M |
|
2590
Idexx Laboratories
IDXX
$42.9B
| $6.47M | ﹤0.01% |
+24,769
| New | +$6.53M |
|
2591
CALL
Steel Dynamics
STLD
$33.8B
| $6.47M | ﹤0.01% |
190,000
-47,300
| -20% | -$1.51M |
|
2592
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $6.46M | ﹤0.01% |
109,100
-106,900
| -49% | -$6.3M |
|
2593
CALL
ProShares UltraPro Short Dow 30
SDOW
$158M
| $6.46M | ﹤0.01% |
10,606
-1,313
| -11% | -$901K |
|
2594
PUT
Vanguard Morningstar Value ETF
VTV
$193B
| $6.46M | ﹤0.01% |
53,900
-4,000
| -7% | -$462K |
|
2595
PUT
Thomson Reuters
TRI
$45.4B
| $6.44M | ﹤0.01% |
85,322
+79,343
| +1,327% | +$5.78M |
|
|
CHK
2596
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.43M | ﹤0.01% |
38,964
+28,858
| +286% | +$5.8M |
|
|
SA
2597
Seabridge Gold
SA
$3.67B
| $6.43M | ﹤0.01% |
465,499
+48,751
| +12% | +$617K |
|
2598
M&T Bank
MTB
$34.5B
| $6.43M | ﹤0.01% |
37,857
+27,657
| +271% | +$4.49M |
|
2599
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $6.42M | ﹤0.01% |
68,500
+5,200
| +8% | +$472K |
|
|
BIG
2600
DELISTED
Big Lots, Inc.
BIG
| $6.42M | ﹤0.01% |
223,411
+172,939
| +343% | +$3.99M |
|
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.