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 | |
|---|---|---|---|---|---|---|
2626
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $6.3M | ﹤0.01% |
162,873
-44,656
| -22% | -$1.73M |
|
|
AJRD
2627
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.3M | ﹤0.01% |
137,900
+64,300
| +87% | +$2.91M |
|
2628
ProShares Ultra QQQ
QLD
$14.2B
| $6.29M | ﹤0.01% |
413,120
+213,144
| +107% | +$2.89M |
|
2629
Transocean
RIG
$6.41B
| $6.28M | ﹤0.01% |
912,169
-2,513,612
| -73% | -$13M |
|
2630
Repligen
RGEN
$10.3B
| $6.27M | ﹤0.01% |
67,791
-147,176
| -68% | -$12.4M |
|
2631
Rockwell Automation
ROK
$48.1B
| $6.27M | ﹤0.01% |
+30,944
| New | +$5.73M |
|
2632
PUT
B&G Foods
BGS
$282M
| $6.27M | ﹤0.01% |
349,600
-77,400
| -18% | -$1.3M |
|
|
DCPH
2633
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.27M | ﹤0.01% |
100,700
+37,900
| +60% | +$1.8M |
|
2634
CALL
Abercrombie & Fitch
ANF
$6.48B
| $6.27M | ﹤0.01% |
362,400
-40,300
| -10% | -$667K |
|
2635
PUT
National Beverage
FIZZ
$3.04B
| $6.26M | ﹤0.01% |
245,600
+118,000
| +92% | +$2.84M |
|
2636
FS KKR Capital
FSK
$3.38B
| $6.26M | ﹤0.01% |
255,271
-64,945
| -20% | -$1.55M |
|
2637
Verisk Analytics
VRSK
$24.9B
| $6.25M | ﹤0.01% |
41,859
+37,123
| +784% | +$5.5M |
|
2638
Martin Marietta Materials
MLM
$37.5B
| $6.25M | ﹤0.01% |
22,331
+21,548
| +2,752% | +$5.75M |
|
2639
PUT
SiriusXM
SIRI
$9.61B
| $6.24M | ﹤0.01% |
87,240
-32,750
| -27% | -$2.21M |
|
2640
Synchrony
SYF
$26B
| $6.24M | ﹤0.01% |
173,234
+62,189
| +56% | +$2.23M |
|
2641
New Oriental
EDU
$9.22B
| $6.24M | ﹤0.01% |
51,440
+20,567
| +67% | +$2.46M |
|
2642
Silicon Laboratories
SLAB
$7.31B
| $6.23M | ﹤0.01% |
53,734
+23,762
| +79% | +$2.61M |
|
|
WRK
2643
CALL
DELISTED
WestRock Company
WRK
| $6.23M | ﹤0.01% |
145,200
-71,800
| -33% | -$2.8M |
|
2644
PUT
PetMed Express
PETS
$40.1M
| $6.23M | ﹤0.01% |
264,900
+73,400
| +38% | +$1.64M |
|
|
IPHI
2645
DELISTED
INPHI CORPORATION
IPHI
| $6.23M | ﹤0.01% |
84,164
+54,180
| +181% | +$3.72M |
|
2646
CALL
MBIA
MBI
$245M
| $6.23M | ﹤0.01% |
669,800
+75,500
| +13% | +$718K |
|
2647
Cintas
CTAS
$81.7B
| $6.23M | ﹤0.01% |
92,560
+56,840
| +159% | +$3.74M |
|
2648
J.M. Smucker
SJM
$14.1B
| $6.23M | ﹤0.01% |
+59,801
| New | +$6.33M |
|
2649
PUT
Citizens Financial Group
CFG
$29.6B
| $6.23M | ﹤0.01% |
153,300
-101,200
| -40% | -$3.79M |
|
|
DNKN
2650
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.22M | ﹤0.01% |
82,300
+19,300
| +31% | +$1.46M |
|
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.