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 | |
|---|---|---|---|---|---|---|
2801
CALL
Brighthouse Financial
BHF
$3.11B
| $5.55M | ﹤0.01% |
141,600
-66,700
| -32% | -$2.63M |
|
2802
CALL
WEX
WEX
$6.76B
| $5.55M | ﹤0.01% |
26,500
-20,700
| -44% | -$4.15M |
|
2803
Casey's General Stores
CASY
$28.2B
| $5.55M | ﹤0.01% |
+34,886
| New | +$5.77M |
|
2804
Match Group
MTCH
$9.46B
| $5.55M | ﹤0.01% |
67,556
-546,466
| -89% | -$39.7M |
|
2805
Norwegian Cruise Line
NCLH
$7.65B
| $5.54M | ﹤0.01% |
94,808
+12,397
| +15% | +$654K |
|
2806
PBF Energy
PBF
$8.13B
| $5.54M | ﹤0.01% |
176,432
-275,616
| -61% | -$8.48M |
|
2807
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $5.53M | ﹤0.01% |
52,100
+7,200
| +16% | +$736K |
|
2808
CALL
Elastic
ESTC
$8.7B
| $5.53M | ﹤0.01% |
86,000
-30,100
| -26% | -$2.21M |
|
2809
PUT
iShares MSCI South Africa ETF
EZA
$594M
| $5.53M | ﹤0.01% |
112,700
-22,300
| -17% | -$1.11M |
|
2810
Banco Santander
SAN
$211B
| $5.53M | ﹤0.01% |
1,393,108
-1,607,533
| -54% | -$6.24M |
|
2811
PUT
Murphy Oil
MUR
$5.15B
| $5.53M | ﹤0.01% |
206,200
+77,000
| +60% | +$1.77M |
|
2812
PUT
Brinker International
EAT
$10B
| $5.52M | ﹤0.01% |
131,500
-10,400
| -7% | -$448K |
|
2813
PUT
Regenxbio
RGNX
$619M
| $5.52M | ﹤0.01% |
134,800
-15,400
| -10% | -$608K |
|
2814
PUT
Allegiant Air
ALGT
$2.2B
| $5.52M | ﹤0.01% |
31,700
+15,600
| +97% | +$2.58M |
|
2815
CALL
Flowserve
FLS
$10.4B
| $5.51M | ﹤0.01% |
110,700
+23,100
| +26% | +$1.11M |
|
2816
ProShares UltraPro Dow 30
UDOW
$873M
| $5.51M | ﹤0.01% |
177,516
+51,332
| +41% | +$1.44M |
|
2817
PUT
Assurant
AIZ
$14.1B
| $5.5M | ﹤0.01% |
42,000
+20,000
| +91% | +$2.57M |
|
|
ANSS
2818
DELISTED
Ansys
ANSS
| $5.5M | ﹤0.01% |
21,388
+17,130
| +402% | +$4.05M |
|
2819
Molson Coors Class B
TAP
$7.77B
| $5.5M | ﹤0.01% |
102,131
+31,010
| +44% | +$1.67M |
|
|
AXDX
2820
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.5M | ﹤0.01% |
32,530
+5,130
| +19% | +$847K |
|
2821
BHP
BHP
$245B
| $5.49M | ﹤0.01% |
112,502
+34,969
| +45% | +$1.59M |
|
2822
CALL
FMC
FMC
$1.33B
| $5.49M | ﹤0.01% |
55,000
-81,300
| -60% | -$7.56M |
|
2823
Fastenal
FAST
$58.7B
| $5.49M | ﹤0.01% |
+297,076
| New | +$5.31M |
|
|
ATH
2824
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.48M | ﹤0.01% |
116,600
+55,900
| +92% | +$2.43M |
|
2825
Iron Mountain
IRM
$36.5B
| $5.47M | ﹤0.01% |
171,729
-146,427
| -46% | -$4.8M |
|
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.