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 | |
|---|---|---|---|---|---|---|
3176
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
| $4.25M | ﹤0.01% |
+160,053
| New | +$3.99M |
|
3177
PUT
Genuine Parts
GPC
$19B
| $4.25M | ﹤0.01% |
40,000
-14,400
| -26% | -$1.48M |
|
|
FITB
3178
PUT
Fifth Third Bancorp
FITB
$49.5B
| $4.25M | ﹤0.01% |
138,200
+10,300
| +8% | +$302K |
|
3179
CALL
Tanger
SKT
$4.33B
| $4.25M | ﹤0.01% |
288,300
+166,200
| +136% | +$2.6M |
|
3180
Teleflex
TFX
$5.92B
| $4.25M | ﹤0.01% |
11,279
+10,681
| +1,786% | +$3.68M |
|
3181
iShares Russell Top 200 Growth ETF
IWY
$16B
| $4.24M | ﹤0.01% |
+43,921
| New | +$4.01M |
|
|
PPBI
3182
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $4.24M | ﹤0.01% |
+130,100
| New | +$4.24M |
|
3183
CALL
Henry Schein
HSIC
$9.98B
| $4.24M | ﹤0.01% |
63,500
-25,900
| -29% | -$1.71M |
|
|
INFO
3184
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.24M | ﹤0.01% |
56,200
+23,900
| +74% | +$1.7M |
|
3185
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4.23M | ﹤0.01% |
78,700
-93,100
| -54% | -$4.8M |
|
3186
Lumentum
LITE
$80.3B
| $4.23M | ﹤0.01% |
53,308
-38,986
| -42% | -$2.55M |
|
3187
PUT
W.P. Carey
WPC
$16.1B
| $4.23M | ﹤0.01% |
53,909
-150,495
| -74% | -$12.6M |
|
3188
Brown-Forman Class B
BF.B
$12.5B
| $4.22M | ﹤0.01% |
62,367
+57,281
| +1,126% | +$3.72M |
|
3189
CALL
Heartland Express
HTLD
$942M
| $4.21M | ﹤0.01% |
+200,100
| New | +$4.29M |
|
3190
PUT
Charles River Laboratories
CRL
$13.9B
| $4.2M | ﹤0.01% |
27,500
+15,500
| +129% | +$2.15M |
|
|
TTM
3191
CALL
DELISTED
Tata Motors Limited
TTM
| $4.2M | ﹤0.01% |
324,900
+180,900
| +126% | +$1.99M |
|
3192
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $4.2M | ﹤0.01% |
59,800
-9,700
| -14% | -$663K |
|
3193
SAP
SAP
$256B
| $4.19M | ﹤0.01% |
31,304
-9,667
| -24% | -$1.27M |
|
3194
PUT
GoDaddy
GDDY
$12.4B
| $4.19M | ﹤0.01% |
61,700
+19,700
| +47% | +$1.3M |
|
|
ZNGA
3195
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.19M | ﹤0.01% |
684,800
-122,000
| -15% | -$755K |
|
3196
Box
BOX
$4.8B
| $4.19M | ﹤0.01% |
249,498
+14,857
| +6% | +$249K |
|
3197
iShares MSCI South Korea ETF
EWY
$28B
| $4.18M | ﹤0.01% |
+67,246
| New | +$3.99M |
|
3198
CALL
Hancock Whitney
HWC
$6.02B
| $4.18M | ﹤0.01% |
95,300
+71,200
| +295% | +$2.89M |
|
3199
Cincinnati Financial
CINF
$26.4B
| $4.18M | ﹤0.01% |
39,732
+35,071
| +752% | +$3.83M |
|
3200
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.17M | ﹤0.01% |
32,055
+23,803
| +288% | +$2.96M |
|
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.