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 | |
|---|---|---|---|---|---|---|
|
HEP
2951
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.91M | ﹤0.01% |
221,680
+88,192
| +66% | +$2M |
|
2952
iShares MSCI South Africa ETF
EZA
$585M
| $4.91M | ﹤0.01% |
100,041
+13,728
| +16% | +$685K |
|
2953
CALL
Dentsply Sirona
XRAY
$2.23B
| $4.91M | ﹤0.01% |
86,700
-168,400
| -66% | -$9.39M |
|
2954
iShares International Select Dividend ETF
IDV
$8.6B
| $4.91M | ﹤0.01% |
146,100
+139,223
| +2,024% | +$4.47M |
|
2955
PUT
Verisk Analytics
VRSK
$24.9B
| $4.9M | ﹤0.01% |
32,800
-89,300
| -73% | -$13.2M |
|
2956
CALL
Sunrun
RUN
$2.13B
| $4.89M | ﹤0.01% |
354,400
-142,900
| -29% | -$2.13M |
|
2957
PUT
Gogo Inc
GOGO
$375M
| $4.89M | ﹤0.01% |
764,400
+216,700
| +40% | +$1.26M |
|
2958
CALL
United Therapeutics
UTHR
$22.1B
| $4.89M | ﹤0.01% |
55,500
+14,000
| +34% | +$1.23M |
|
2959
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.89M | ﹤0.01% |
38,000
-43,300
| -53% | -$5.35M |
|
|
EBIX
2960
DELISTED
Ebix Inc
EBIX
| $4.88M | ﹤0.01% |
146,134
-75,855
| -34% | -$2.8M |
|
2961
PUT
SSR Mining
SSRM
$7.54B
| $4.88M | ﹤0.01% |
253,400
-171,800
| -40% | -$2.67M |
|
|
LOGM
2962
CALL
DELISTED
LogMein, Inc.
LOGM
| $4.88M | ﹤0.01% |
56,900
-36,800
| -39% | -$2.73M |
|
2963
CALL
Pilgrim's Pride
PPC
$7.52B
| $4.88M | ﹤0.01% |
149,100
+21,000
| +16% | +$653K |
|
2964
Newell Brands
NWL
$2.6B
| $4.88M | ﹤0.01% |
253,693
-176,686
| -41% | -$3.4M |
|
|
NBL
2965
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.87M | ﹤0.01% |
196,200
-53,500
| -21% | -$1.14M |
|
2966
PUT
Quanta Services
PWR
$91.3B
| $4.87M | ﹤0.01% |
119,600
-12,500
| -9% | -$510K |
|
|
VAL
2967
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.87M | ﹤0.01% |
742,300
+293,700
| +65% | +$1.43M |
|
|
AJRD
2968
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.87M | ﹤0.01% |
106,607
+2,869
| +3% | +$130K |
|
|
JKS
2969
CALL
JinkoSolar
JKS
$701M
| $4.86M | ﹤0.01% |
216,200
-46,400
| -18% | -$810K |
|
2970
PUT
Fluor
FLR
$7.14B
| $4.86M | ﹤0.01% |
257,200
+21,500
| +9% | +$391K |
|
2971
KB Home
KBH
$3.33B
| $4.85M | ﹤0.01% |
141,565
+26,850
| +23% | +$928K |
|
2972
CALL
Lithia Motors
LAD
$8.16B
| $4.85M | ﹤0.01% |
33,000
-300
| -0.9% | -$45.1K |
|
|
CTRA
2973
PUT
DELISTED
Coterra Energy
CTRA
| $4.85M | ﹤0.01% |
278,600
+15,800
| +6% | +$274K |
|
|
BPMC
2974
DELISTED
Blueprint Medicines
BPMC
| $4.84M | ﹤0.01% |
60,482
+26,867
| +80% | +$2.01M |
|
2975
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $4.84M | ﹤0.01% |
248,500
+168,100
| +209% | +$3.12M |
|
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.