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 | |
|---|---|---|---|---|---|---|
2726
CALL
LGI Homes
LGIH
$1.32B
| $5.86M | ﹤0.01% |
83,000
-34,900
| -30% | -$2.66M |
|
2727
PUT
Navient
NAVI
$873M
| $5.86M | ﹤0.01% |
428,300
+408,200
| +2,031% | +$5.49M |
|
2728
CALL
Hecla Mining
HL
$14.4B
| $5.86M | ﹤0.01% |
1,727,600
+856,100
| +98% | +$2.1M |
|
2729
CALL
Silicon Laboratories
SLAB
$7.31B
| $5.86M | ﹤0.01% |
50,500
+19,800
| +64% | +$2.17M |
|
2730
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.85M | ﹤0.01% |
240,558
+170,915
| +245% | +$4.04M |
|
2731
United States Oil Fund
USO
$2.03B
| $5.85M | ﹤0.01% |
+57,112
| New | +$5.43M |
|
|
CS
2732
PUT
DELISTED
Credit Suisse Group
CS
| $5.85M | ﹤0.01% |
434,800
+146,000
| +51% | +$1.87M |
|
|
KL
2733
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.84M | ﹤0.01% |
132,600
-264,900
| -67% | -$11.7M |
|
|
ANSS
2734
CALL
DELISTED
Ansys
ANSS
| $5.84M | ﹤0.01% |
22,700
-9,500
| -30% | -$2.25M |
|
|
SC
2735
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.84M | ﹤0.01% |
250,000
+9,100
| +4% | +$221K |
|
|
USCR
2736
PUT
DELISTED
U S Concrete, Inc.
USCR
| $5.83M | ﹤0.01% |
140,000
+92,600
| +195% | +$4.24M |
|
|
FLG
2737
PUT
Flagstar Bank National Association
FLG
$5.58B
| $5.83M | ﹤0.01% |
161,667
+42,200
| +35% | +$1.56M |
|
|
JO
2738
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $5.82M | ﹤0.01% |
139,500
+20,600
| +17% | +$754K |
|
|
EMBJ
2739
Embraer S.A. ADS
EMBJ
$13.4B
| $5.82M | ﹤0.01% |
298,658
+258,549
| +645% | +$4.55M |
|
2740
Armstrong World Industries
AWI
$7.42B
| $5.82M | ﹤0.01% |
61,921
+37,194
| +150% | +$3.55M |
|
|
ZGNX
2741
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $5.82M | ﹤0.01% |
111,600
-18,600
| -14% | -$852K |
|
2742
Appian
APPN
$2.97B
| $5.81M | ﹤0.01% |
152,037
+136,922
| +906% | +$5.9M |
|
2743
CBRE Group
CBRE
$42.6B
| $5.8M | ﹤0.01% |
94,714
+79,970
| +542% | +$4.43M |
|
2744
Ametek
AME
$55.9B
| $5.8M | ﹤0.01% |
+58,134
| New | +$5.51M |
|
2745
CALL
PetMed Express
PETS
$40.1M
| $5.8M | ﹤0.01% |
246,500
-171,300
| -41% | -$3.84M |
|
|
ZEN
2746
DELISTED
ZENDESK INC
ZEN
| $5.79M | ﹤0.01% |
75,622
-32,919
| -30% | -$2.41M |
|
2747
PUT
Tyler Technologies
TYL
$15.1B
| $5.79M | ﹤0.01% |
19,300
+3,800
| +25% | +$1.06M |
|
2748
CALL
HEICO Corp
HEI
$47.1B
| $5.78M | ﹤0.01% |
50,600
-14,000
| -22% | -$1.72M |
|
2749
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $5.77M | ﹤0.01% |
98,500
-164,800
| -63% | -$9.21M |
|
|
MNK
2750
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.77M | ﹤0.01% |
1,653,500
+262,700
| +19% | +$820K |
|
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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.