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 | |
|---|---|---|---|---|---|---|
|
NVEE
2651
DELISTED
NV5 Global
NVEE
| $6.21M | ﹤0.01% |
492,024
+280,080
| +132% | +$4.08M |
|
2652
CALL
Citizens Financial Group
CFG
$29.6B
| $6.21M | ﹤0.01% |
152,800
-206,000
| -57% | -$7.71M |
|
2653
Abercrombie & Fitch
ANF
$6.48B
| $6.2M | ﹤0.01% |
358,846
-367,270
| -51% | -$6.07M |
|
2654
Insulet
PODD
$9.95B
| $6.2M | ﹤0.01% |
+36,230
| New | +$6.04M |
|
|
SDC
2655
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.2M | ﹤0.01% |
709,665
+380,589
| +116% | +$3.81M |
|
|
MPT
2656
PUT
Medical Properties Trust
MPT
$2.41B
| $6.2M | ﹤0.01% |
293,800
+69,100
| +31% | +$1.4M |
|
2657
PUT
Kinross Gold
KGC
$38.6B
| $6.2M | ﹤0.01% |
1,308,000
+299,700
| +30% | +$1.35M |
|
2658
PUT
Textron
TXT
$14.2B
| $6.2M | ﹤0.01% |
138,900
+79,300
| +133% | +$3.67M |
|
2659
Chord Energy
CHRD
$7.99B
| $6.19M | ﹤0.01% |
1,898,666
+74,197
| +4% | +$212K |
|
|
CSOD
2660
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.19M | ﹤0.01% |
105,700
-92,700
| -47% | -$5.36M |
|
2661
CALL
PVH
PVH
$3.51B
| $6.18M | ﹤0.01% |
58,800
-176,500
| -75% | -$16.8M |
|
2662
Plains GP Holdings
PAGP
$5.55B
| $6.18M | ﹤0.01% |
326,022
+225,022
| +223% | +$4.22M |
|
2663
PUT
InterDigital
IDCC
$8.64B
| $6.17M | ﹤0.01% |
113,300
+29,000
| +34% | +$1.6M |
|
2664
CALL
GoDaddy
GDDY
$12.3B
| $6.17M | ﹤0.01% |
90,800
+48,800
| +116% | +$3.23M |
|
2665
HF Sinclair
DINO
$17.2B
| $6.17M | ﹤0.01% |
121,598
+10,470
| +9% | +$555K |
|
2666
CALL
PBF Energy
PBF
$8.13B
| $6.16M | ﹤0.01% |
196,400
+5,500
| +3% | +$169K |
|
|
BPMC
2667
CALL
DELISTED
Blueprint Medicines
BPMC
| $6.16M | ﹤0.01% |
76,900
-451,700
| -85% | -$33.8M |
|
2668
PUT
Bilibili
BILI
$7.02B
| $6.16M | ﹤0.01% |
330,700
-4,400
| -1% | -$71.4K |
|
2669
CALL
Olin
OLN
$1.97B
| $6.16M | ﹤0.01% |
357,000
+154,200
| +76% | +$2.76M |
|
2670
DTE Energy
DTE
$28.3B
| $6.15M | ﹤0.01% |
55,623
+50,547
| +996% | +$5.45M |
|
2671
CALL
Compass Minerals
CMP
$1.05B
| $6.14M | ﹤0.01% |
100,700
+21,900
| +28% | +$1.24M |
|
2672
CALL
Voya Financial
VOYA
$9.16B
| $6.13M | ﹤0.01% |
100,600
+7,600
| +8% | +$429K |
|
2673
Amplify Mobile Payments ETF
IPAY
$189M
| $6.13M | ﹤0.01% |
123,696
+81,388
| +192% | +$3.87M |
|
2674
PUT
Cedar Fair
FUN
$1.63B
| $6.13M | ﹤0.01% |
110,500
+8,000
| +8% | +$450K |
|
2675
CALL
Avis
CAR
$4.93B
| $6.11M | ﹤0.01% |
189,600
+32,500
| +21% | +$975K |
|
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.