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 | |
|---|---|---|---|---|---|---|
3101
CALL
Assurant
AIZ
$14.1B
| $4.46M | ﹤0.01% |
34,000
+13,700
| +67% | +$1.76M |
|
3102
Pricesmart
PSMT
$5.23B
| $4.46M | ﹤0.01% |
62,760
+51,943
| +480% | +$3.73M |
|
|
APHA
3103
DELISTED
Aphria Inc. Common Shares
APHA
| $4.45M | ﹤0.01% |
852,693
+390,824
| +85% | +$1.92M |
|
3104
Molina Healthcare
MOH
$10.4B
| $4.44M | ﹤0.01% |
32,744
-66,073
| -67% | -$8.32M |
|
|
TECD
3105
DELISTED
Tech Data Corp
TECD
| $4.44M | ﹤0.01% |
30,933
+11,732
| +61% | +$1.51M |
|
3106
CALL
Delek US
DK
$4.42B
| $4.44M | ﹤0.01% |
132,400
+28,100
| +27% | +$1.01M |
|
3107
Waters Corp
WAT
$40.7B
| $4.43M | ﹤0.01% |
18,979
+5,375
| +40% | +$1.19M |
|
|
CBPO
3108
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.43M | ﹤0.01% |
38,100
+20,100
| +112% | +$2.33M |
|
3109
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.43M | ﹤0.01% |
38,477
-69,857
| -64% | -$6.96M |
|
|
TCO
3110
DELISTED
Taubman Centers Inc.
TCO
| $4.43M | ﹤0.01% |
142,512
+99,959
| +235% | +$3.43M |
|
3111
CALL
Jacobs Solutions
J
$17.8B
| $4.43M | ﹤0.01% |
59,602
-60,570
| -50% | -$4.58M |
|
3112
CALL
Viasat
VSAT
$9.28B
| $4.43M | ﹤0.01% |
60,500
-48,500
| -44% | -$3.47M |
|
|
SDC
3113
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.43M | ﹤0.01% |
506,600
+146,000
| +40% | +$1.46M |
|
3114
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
| $4.42M | ﹤0.01% |
235,301
+163,861
| +229% | +$2.96M |
|
3115
CALL
Brinker International
EAT
$9.87B
| $4.42M | ﹤0.01% |
105,200
+12,100
| +13% | +$521K |
|
3116
Sabesp
SBS
$17.1B
| $4.42M | ﹤0.01% |
1,513,579
+889,970
| +143% | +$2.29M |
|
|
PDCE
3117
DELISTED
PDC Energy, Inc.
PDCE
| $4.42M | ﹤0.01% |
168,740
+28,764
| +21% | +$690K |
|
|
HRC
3118
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.42M | ﹤0.01% |
38,900
-31,600
| -45% | -$3.33M |
|
3119
CALL
Lattice Semiconductor
LSCC
$16.2B
| $4.41M | ﹤0.01% |
230,300
-133,400
| -37% | -$2.56M |
|
3120
Anterix
ATEX
$1.81B
| $4.41M | ﹤0.01% |
101,973
+46,023
| +82% | +$1.88M |
|
3121
CALL
Avantor
AVTR
$9.86B
| $4.4M | ﹤0.01% |
242,200
+222,900
| +1,155% | +$3.55M |
|
3122
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $4.39M | ﹤0.01% |
40,100
+7,700
| +24% | +$835K |
|
3123
CALL
Verra Mobility
VRRM
$667M
| $4.39M | ﹤0.01% |
313,700
+255,400
| +438% | +$3.66M |
|
3124
Methanex
MEOH
$4.46B
| $4.39M | ﹤0.01% |
113,594
+33,938
| +43% | +$1.27M |
|
|
UFS
3125
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.39M | ﹤0.01% |
114,700
-64,100
| -36% | -$2.37M |
|
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.