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 | |
|---|---|---|---|---|---|---|
3001
PUT
Infosys
INFY
$48.8B
| $4.75M | ﹤0.01% |
460,300
+200,900
| +77% | +$2.02M |
|
3002
PUT
Logitech
LOGI
$14B
| $4.75M | ﹤0.01% |
100,700
-179,600
| -64% | -$7.66M |
|
3003
CALL
Greif
GEF
$4.78B
| $4.74M | ﹤0.01% |
107,200
+13,700
| +15% | +$567K |
|
3004
Huntington Bancshares
HBAN
$34.2B
| $4.73M | ﹤0.01% |
313,906
+238,956
| +319% | +$3.5M |
|
3005
PUT
Prologis
PLD
$134B
| $4.73M | ﹤0.01% |
53,100
-3,000
| -5% | -$266K |
|
3006
PUT
Nice
NICE
$6.38B
| $4.73M | ﹤0.01% |
30,500
-43,500
| -59% | -$6.64M |
|
3007
PUT
Quest Diagnostics
DGX
$26.8B
| $4.73M | ﹤0.01% |
44,300
-44,800
| -50% | -$4.67M |
|
3008
PUT
Owens Corning
OC
$11.3B
| $4.72M | ﹤0.01% |
72,500
-251,900
| -78% | -$16.1M |
|
3009
PUT
NewMarket
NEU
$8.41B
| $4.72M | ﹤0.01% |
9,700
+7,000
| +259% | +$3.37M |
|
|
NUVA
3010
CALL
DELISTED
NuVasive, Inc.
NUVA
| $4.72M | ﹤0.01% |
61,000
+48,500
| +388% | +$3.42M |
|
|
DMRL
3011
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.71M | ﹤0.01% |
76,956
+4,514
| +6% | +$265K |
|
3012
PUT
Dave & Buster's
PLAY
$327M
| $4.71M | ﹤0.01% |
117,200
+19,100
| +19% | +$765K |
|
|
TVRD
3013
CALL
Tvardi Therapeutics
TVRD
$24.3M
| $4.7M | ﹤0.01% |
8,103
+1,675
| +26% | +$1.18M |
|
|
JO
3014
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $4.7M | ﹤0.01% |
+112,566
| New | +$4.12M |
|
3015
Nasdaq
NDAQ
$55.5B
| $4.69M | ﹤0.01% |
+131,484
| New | +$4.48M |
|
3016
CALL
B2Gold
BTG
$7.48B
| $4.69M | ﹤0.01% |
1,170,000
+650,000
| +125% | +$2.29M |
|
3017
CALL
AllianceBernstein
AB
$3.43B
| $4.69M | ﹤0.01% |
154,900
-56,900
| -27% | -$1.66M |
|
3018
iShares MSCI Turkey ETF
TUR
$225M
| $4.68M | ﹤0.01% |
172,909
+123,696
| +251% | +$3.2M |
|
3019
PUT
Toronto Dominion Bank
TD
$199B
| $4.68M | ﹤0.01% |
83,400
+63,600
| +321% | +$3.61M |
|
3020
Kratos Defense & Security Solutions
KTOS
$9.76B
| $4.68M | ﹤0.01% |
259,719
-118,833
| -31% | -$2.2M |
|
3021
PUT
Henry Schein
HSIC
$9.98B
| $4.68M | ﹤0.01% |
70,100
+52,300
| +294% | +$3.46M |
|
3022
CALL
Jones Lang LaSalle
JLL
$17.4B
| $4.67M | ﹤0.01% |
26,800
+500
| +2% | +$78.6K |
|
3023
PUT
Host Hotels & Resorts
HST
$15.3B
| $4.66M | ﹤0.01% |
251,400
+45,200
| +22% | +$782K |
|
3024
Trip.com Group
TCOM
$28.6B
| $4.66M | ﹤0.01% |
138,961
-5,989
| -4% | -$193K |
|
3025
CALL
AXIS Capital
AXS
$7.26B
| $4.66M | ﹤0.01% |
78,400
+14,400
| +23% | +$871K |
|
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.