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 | |
|---|---|---|---|---|---|---|
2926
CALL
Markel Group
MKL
$22.5B
| $5.03M | ﹤0.01% |
4,400
-2,000
| -31% | -$2.28M |
|
2927
PUT
Flex
FLEX
$41B
| $5.02M | ﹤0.01% |
528,146
-316,622
| -37% | -$2.73M |
|
2928
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $5.01M | ﹤0.01% |
271,200
+255,900
| +1,673% | +$4.3M |
|
|
EQM
2929
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $5.01M | ﹤0.01% |
167,500
+106,300
| +174% | +$2.96M |
|
|
SWN
2930
DELISTED
Southwestern Energy Company
SWN
| $5.01M | ﹤0.01% |
2,068,671
-1,418,473
| -41% | -$2.93M |
|
2931
PUT
Saic
SAIC
$5.45B
| $5M | ﹤0.01% |
57,400
+1,700
| +3% | +$142K |
|
2932
VeriSign
VRSN
$26.7B
| $4.99M | ﹤0.01% |
25,886
+9,815
| +61% | +$1.84M |
|
2933
CALL
iShares MSCI Chile ETF
ECH
$1.05B
| $4.99M | ﹤0.01% |
+149,600
| New | +$5.14M |
|
2934
Equifax
EFX
$22.9B
| $4.98M | ﹤0.01% |
35,567
+31,778
| +839% | +$4.4M |
|
2935
CALL
iShares US Home Construction ETF
ITB
$2.23B
| $4.98M | ﹤0.01% |
112,200
-221,700
| -66% | -$9.89M |
|
|
BAND
2936
CALL
Bandwidth Inc
BAND
$1.59B
| $4.98M | ﹤0.01% |
77,800
+48,900
| +169% | +$2.83M |
|
|
WNS
2937
PUT
DELISTED
WNS Holdings
WNS
| $4.97M | ﹤0.01% |
+75,100
| New | +$4.68M |
|
2938
PUT
Radware
RDWR
$1.21B
| $4.96M | ﹤0.01% |
192,600
+130,600
| +211% | +$3.09M |
|
|
MRSH
2939
CALL
Marsh
MRSH
$92.5B
| $4.96M | ﹤0.01% |
44,500
-14,500
| -25% | -$1.51M |
|
2940
Wendy's
WEN
$1.56B
| $4.95M | ﹤0.01% |
222,633
-124,203
| -36% | -$2.63M |
|
2941
CALL
CoreCivic
CXW
$3.38B
| $4.94M | ﹤0.01% |
284,300
+42,200
| +17% | +$668K |
|
2942
CALL
Magna International
MGA
$17.6B
| $4.94M | ﹤0.01% |
90,000
+33,100
| +58% | +$1.79M |
|
2943
PUT
Adient
ADNT
$1.45B
| $4.93M | ﹤0.01% |
232,100
+106,200
| +84% | +$2.36M |
|
|
SDC
2944
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.93M | ﹤0.01% |
563,900
+364,700
| +183% | +$3.65M |
|
|
OPPE
2945
WisdomTree European Opportunities Fund
OPPE
$298M
| $4.93M | ﹤0.01% |
149,894
+44,086
| +42% | +$1.4M |
|
2946
PUT
Under Armour Class C
UA
$2.15B
| $4.92M | ﹤0.01% |
256,700
-6,100
| -2% | -$107K |
|
2947
Liberty Global Class C
LBTYK
$3.57B
| $4.92M | ﹤0.01% |
225,823
+22,529
| +11% | +$507K |
|
|
REGI
2948
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.92M | ﹤0.01% |
182,600
-700
| -0.4% | -$12.7K |
|
2949
CALL
Scotiabank
BNS
$112B
| $4.92M | ﹤0.01% |
87,000
-59,000
| -40% | -$3.35M |
|
2950
iShares Russell 1000 ETF
IWB
$49.1B
| $4.91M | ﹤0.01% |
27,546
+25,090
| +1,022% | +$4.28M |
|
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.