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 | |
|---|---|---|---|---|---|---|
2676
Teck Resources
TECK
$34.6B
| $6.11M | ﹤0.01% |
351,753
-167,407
| -32% | -$2.73M |
|
|
SF
2677
CALL
Stifel
SF
$12.2B
| $6.11M | ﹤0.01% |
226,575
+12,375
| +6% | +$323K |
|
2678
PUT
iShares US Medical Devices ETF
IHI
$3.37B
| $6.11M | ﹤0.01% |
138,600
+5,400
| +4% | +$227K |
|
|
CNP.PRB
2679
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.09M | ﹤0.01% |
+125,000
| New | +$6.1M |
|
|
MRO
2680
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.09M | ﹤0.01% |
448,600
-917,500
| -67% | -$11.2M |
|
2681
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $6.08M | ﹤0.01% |
+47,567
| New | +$5.29M |
|
|
CERN
2682
DELISTED
Cerner Corp
CERN
| $6.08M | ﹤0.01% |
82,885
+69,181
| +505% | +$4.78M |
|
|
JNPR
2683
DELISTED
Juniper Networks
JNPR
| $6.08M | ﹤0.01% |
246,780
-47,865
| -16% | -$1.18M |
|
2684
PUT
Anika Therapeutics
ANIK
$279M
| $6.08M | ﹤0.01% |
117,200
+45,000
| +62% | +$2.61M |
|
2685
CALL
Fair Isaac
FICO
$25B
| $6.07M | ﹤0.01% |
16,200
-29,300
| -64% | -$9.86M |
|
2686
PUT
Live Nation Entertainment
LYV
$42.1B
| $6.06M | ﹤0.01% |
84,800
+24,500
| +41% | +$1.66M |
|
|
AXON
2687
PUT
Axon Enterprise
AXON
$49.7B
| $6.06M | ﹤0.01% |
82,700
+6,200
| +8% | +$392K |
|
2688
Xerox
XRX
$390M
| $6.06M | ﹤0.01% |
164,362
+121,084
| +280% | +$4.23M |
|
2689
PUT
Banco Macro
BMA
$4.91B
| $6.05M | ﹤0.01% |
167,000
-25,700
| -13% | -$692K |
|
2690
CALL
Churchill Downs
CHDN
$6.03B
| $6.05M | ﹤0.01% |
88,200
-189,600
| -68% | -$12.3M |
|
2691
CALL
AudioCodes
AUDC
$247M
| $6.05M | ﹤0.01% |
235,400
+162,100
| +221% | +$3.55M |
|
2692
CALL
Halozyme
HALO
$12.1B
| $6.05M | ﹤0.01% |
341,000
+7,000
| +2% | +$121K |
|
|
JKS
2693
JinkoSolar
JKS
$708M
| $6.05M | ﹤0.01% |
268,822
+79,337
| +42% | +$1.39M |
|
2694
CALL
GoPro
GPRO
$112M
| $6.01M | ﹤0.01% |
1,384,700
-531,200
| -28% | -$2.2M |
|
2695
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $6M | ﹤0.01% |
236,805
-179,355
| -43% | -$4.36M |
|
2696
CALL
RPM International
RPM
$13.5B
| $6M | ﹤0.01% |
78,200
+7,000
| +10% | +$508K |
|
2697
PUT
Ligand Pharmaceuticals
LGND
$5.67B
| $6M | ﹤0.01% |
92,173
-489,876
| -84% | -$32.7M |
|
2698
CALL
Energizer
ENR
$1.51B
| $5.99M | ﹤0.01% |
119,300
+36,500
| +44% | +$1.68M |
|
|
WLL
2699
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.99M | ﹤0.01% |
10,876
-6,576
| -38% | -$3.18M |
|
2700
Cooper Companies
COO
$13.8B
| $5.98M | ﹤0.01% |
+74,500
| New | +$5.62M |
|
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.