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 | |
|---|---|---|---|---|---|---|
3151
PUT
Virgin Galactic
SPCE
$446M
| $4.31M | ﹤0.01% |
+18,660
| New | +$3.64M |
|
3152
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $4.31M | ﹤0.01% |
189,825
+68,112
| +56% | +$1.49M |
|
|
TELL
3153
CALL
DELISTED
Tellurian Inc.
TELL
| $4.3M | ﹤0.01% |
591,400
-91,900
| -13% | -$700K |
|
3154
PUT
Ericsson
ERIC
$32.5B
| $4.3M | ﹤0.01% |
489,800
-206,300
| -30% | -$1.83M |
|
3155
Howmet Aerospace
HWM
$106B
| $4.3M | ﹤0.01% |
182,243
+140,300
| +335% | +$3.13M |
|
3156
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $4.3M | ﹤0.01% |
66,202
+43,806
| +196% | +$2.73M |
|
|
OPTU
3157
Optimum Communications Inc
OPTU
$389M
| $4.3M | ﹤0.01% |
157,180
+6,561
| +4% | +$181K |
|
3158
NVR
NVR
$17B
| $4.29M | ﹤0.01% |
1,127
-2,398
| -68% | -$8.88M |
|
3159
PUT
Ryder
R
$9.43B
| $4.29M | ﹤0.01% |
79,000
-50,700
| -39% | -$2.64M |
|
3160
Zebra Technologies
ZBRA
$16.9B
| $4.29M | ﹤0.01% |
16,789
+2,827
| +20% | +$661K |
|
3161
PUT
Hyatt Hotels
H
$16.2B
| $4.29M | ﹤0.01% |
47,800
+36,100
| +309% | +$2.82M |
|
3162
CALL
Alliance Resource Partners
ARLP
$3.37B
| $4.29M | ﹤0.01% |
396,200
+61,100
| +18% | +$733K |
|
3163
CALL
Insperity
NSP
$2.04B
| $4.29M | ﹤0.01% |
49,800
+10,900
| +28% | +$948K |
|
|
TIF
3164
DELISTED
Tiffany & Co.
TIF
| $4.28M | ﹤0.01% |
32,056
-30,451
| -49% | -$3.6M |
|
3165
Avery Dennison
AVY
$13.5B
| $4.28M | ﹤0.01% |
+32,725
| New | +$4.13M |
|
3166
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $4.28M | ﹤0.01% |
29,700
-30,800
| -51% | -$4.23M |
|
3167
CALL
Novavax
NVAX
$1.53B
| $4.27M | ﹤0.01% |
1,073,400
+220,200
| +26% | +$955K |
|
|
CHK
3168
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.27M | ﹤0.01% |
25,858
+13,176
| +104% | +$2.65M |
|
|
QIWI
3169
PUT
DELISTED
QIWI PLC
QIWI
| $4.27M | ﹤0.01% |
220,400
+184,400
| +512% | +$3.6M |
|
|
SAFM
3170
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $4.26M | ﹤0.01% |
24,200
-75,000
| -76% | -$11.8M |
|
|
CMA
3171
DELISTED
Comerica
CMA
| $4.26M | ﹤0.01% |
59,449
+51,454
| +644% | +$3.53M |
|
3172
Mid-America Apartment Communities
MAA
$15B
| $4.26M | ﹤0.01% |
32,281
+21,090
| +188% | +$2.82M |
|
3173
Masco
MAS
$14.4B
| $4.25M | ﹤0.01% |
88,645
+14,550
| +20% | +$661K |
|
3174
CALL
WPP
WPP
$5.57B
| $4.25M | ﹤0.01% |
60,500
+25,800
| +74% | +$1.64M |
|
|
EIDX
3175
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.25M | ﹤0.01% |
+74,100
| New | +$3.67M |
|
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.