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 | |
|---|---|---|---|---|---|---|
3126
CALL
iShares MSCI South Africa ETF
EZA
$587M
| $4.38M | ﹤0.01% |
89,400
+28,700
| +47% | +$1.43M |
|
3127
CMS Energy
CMS
$21.4B
| $4.38M | ﹤0.01% |
+69,729
| New | +$4.35M |
|
3128
PUT
Alaunos Therapeutics
TCRT
$4.06M
| $4.38M | ﹤0.01% |
6,189
+2,470
| +66% | +$1.7M |
|
|
LL
3129
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.38M | ﹤0.01% |
448,400
-61,900
| -12% | -$579K |
|
3130
PUT
Popular Inc
BPOP
$10.8B
| $4.38M | ﹤0.01% |
74,500
-25,000
| -25% | -$1.4M |
|
3131
CALL
Logitech
LOGI
$14B
| $4.38M | ﹤0.01% |
92,800
+49,700
| +115% | +$2.12M |
|
3132
HubSpot
HUBS
$13B
| $4.37M | ﹤0.01% |
27,556
-36,882
| -57% | -$5.65M |
|
|
SUM
3133
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.36M | ﹤0.01% |
185,704
-42,816
| -19% | -$972K |
|
3134
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
| $4.36M | ﹤0.01% |
136,692
+11,850
| +9% | +$337K |
|
|
LSXMA
3135
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.36M | ﹤0.01% |
124,849
-277
| -0.2% | -$9.16K |
|
3136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $4.36M | ﹤0.01% |
147,072
-1,354,010
| -90% | -$38.2M |
|
|
SIVB
3137
DELISTED
SVB Financial Group
SIVB
| $4.36M | ﹤0.01% |
17,363
+6,483
| +60% | +$1.47M |
|
3138
CALL
Cabot Corp
CBT
$4.32B
| $4.35M | ﹤0.01% |
91,600
+9,800
| +12% | +$455K |
|
3139
PUT
GDS Holdings
GDS
$6.69B
| $4.35M | ﹤0.01% |
84,400
-48,000
| -36% | -$2.15M |
|
3140
PUT
A.O. Smith
AOS
$8.21B
| $4.35M | ﹤0.01% |
91,300
-2,400
| -3% | -$116K |
|
3141
CALL
Encompass Health
EHC
$11.9B
| $4.34M | ﹤0.01% |
78,814
+28,157
| +56% | +$1.53M |
|
|
TVRD
3142
PUT
Tvardi Therapeutics
TVRD
$24.3M
| $4.34M | ﹤0.01% |
7,489
+3,889
| +108% | +$2.73M |
|
|
RARX
3143
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.34M | ﹤0.01% |
92,500
+73,300
| +382% | +$3.24M |
|
3144
PUT
Moderna
MRNA
$55.1B
| $4.34M | ﹤0.01% |
221,700
-22,500
| -9% | -$399K |
|
|
BKI
3145
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.33M | ﹤0.01% |
67,200
+16,600
| +33% | +$1.03M |
|
3146
Omnicom Group
OMC
$24.2B
| $4.32M | ﹤0.01% |
+53,373
| New | +$4.18M |
|
3147
PUT
Sunrun
RUN
$2.11B
| $4.32M | ﹤0.01% |
313,100
+131,500
| +72% | +$1.96M |
|
|
SNV
3148
CALL
DELISTED
Synovus
SNV
| $4.32M | ﹤0.01% |
110,200
+34,900
| +46% | +$1.28M |
|
3149
PUT
TC Energy
TRP
$64.4B
| $4.32M | ﹤0.01% |
81,000
+68,900
| +569% | +$3.53M |
|
3150
WisdomTree US Value Fund
WTV
$3.31B
| $4.32M | ﹤0.01% |
91,006
+28,260
| +45% | +$1.29M |
|
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.