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 | |
|---|---|---|---|---|---|---|
3051
Tractor Supply
TSCO
$18.1B
| $4.59M | ﹤0.01% |
245,570
-186,010
| -43% | -$3.53M |
|
3052
PUT
Helen of Troy
HELE
$667M
| $4.58M | ﹤0.01% |
25,500
-57,100
| -69% | -$9.16M |
|
3053
Qorvo
QRVO
$8.36B
| $4.58M | ﹤0.01% |
+39,424
| New | +$3.81M |
|
3054
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $4.58M | ﹤0.01% |
63,280
+24,660
| +64% | +$2.17M |
|
3055
CALL
Principal Financial Group
PFG
$23.9B
| $4.57M | ﹤0.01% |
83,100
-60,800
| -42% | -$3.33M |
|
3056
CALL
MSCI
MSCI
$41.5B
| $4.57M | ﹤0.01% |
17,700
-52,300
| -75% | -$12.8M |
|
3057
PUT
Adaptive Biotechnologies
ADPT
$4.02B
| $4.57M | ﹤0.01% |
152,700
+67,700
| +80% | +$1.94M |
|
3058
Gartner
IT
$12.5B
| $4.57M | ﹤0.01% |
29,645
+14,526
| +96% | +$2.22M |
|
|
TWOU
3059
DELISTED
2U Inc
TWOU
| $4.57M | ﹤0.01% |
6,348
+1,061
| +20% | +$660K |
|
3060
PUT
ProShares Ultra Russell2000
UWM
$248M
| $4.57M | ﹤0.01% |
118,600
+56,800
| +92% | +$1.99M |
|
3061
CALL
Bilibili
BILI
$6.95B
| $4.57M | ﹤0.01% |
245,200
+41,500
| +20% | +$674K |
|
3062
CALL
Sonos
SONO
$1.81B
| $4.56M | ﹤0.01% |
292,200
-109,200
| -27% | -$1.52M |
|
3063
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $4.56M | ﹤0.01% |
12,480
+8,386
| +205% | +$2.43M |
|
3064
JB Hunt Transport Services
JBHT
$24.5B
| $4.55M | ﹤0.01% |
+39,004
| New | +$4.48M |
|
|
IFFT
3065
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.55M | ﹤0.01% |
+95,000
| New | +$4.57M |
|
3066
CALL
PagSeguro Digital
PAGS
$2.45B
| $4.55M | ﹤0.01% |
133,300
-160,000
| -55% | -$5.76M |
|
|
WLL
3067
DELISTED
Whiting Petroleum Corporation
WLL
| $4.55M | ﹤0.01% |
8,265
+195
| +2% | +$94.3K |
|
3068
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $4.55M | ﹤0.01% |
40,360
+11,420
| +39% | +$1.39M |
|
|
SAFM
3069
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $4.55M | ﹤0.01% |
25,800
-45,100
| -64% | -$7.12M |
|
3070
W.R. Berkley
WRB
$25.4B
| $4.54M | ﹤0.01% |
147,958
+131,164
| +781% | +$4.05M |
|
3071
CALL
Repligen
RGEN
$9.95B
| $4.54M | ﹤0.01% |
49,100
-60,400
| -55% | -$5.07M |
|
3072
CALL
Boot Barn
BOOT
$4.69B
| $4.54M | ﹤0.01% |
101,900
+87,300
| +598% | +$3.45M |
|
|
DISCK
3073
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.54M | ﹤0.01% |
148,800
+129,000
| +652% | +$3.62M |
|
|
RDFN
3074
PUT
DELISTED
Redfin
RDFN
| $4.53M | ﹤0.01% |
214,300
-44,600
| -17% | -$854K |
|
3075
PUT
MSC Industrial Direct
MSM
$6.66B
| $4.53M | ﹤0.01% |
57,700
-7,800
| -12% | -$576K |
|
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.