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 | |
|---|---|---|---|---|---|---|
|
ATCO
3201
CALL
DELISTED
Atlas Corp.
ATCO
| $4.17M | ﹤0.01% |
293,200
-5,600
| -2% | -$66.8K |
|
|
BOLD
3202
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.17M | ﹤0.01% |
69,600
+24,722
| +55% | +$928K |
|
3203
CALL
Antero Midstream
AM
$10.6B
| $4.16M | ﹤0.01% |
548,600
+301,000
| +122% | +$1.9M |
|
3204
PUT
Middleby
MIDD
$5.1B
| $4.16M | ﹤0.01% |
38,000
+17,500
| +85% | +$2.01M |
|
3205
Targa Resources
TRGP
$61.7B
| $4.16M | ﹤0.01% |
101,923
-51,652
| -34% | -$2M |
|
3206
CALL
Waters Corp
WAT
$40.7B
| $4.16M | ﹤0.01% |
17,800
-14,200
| -44% | -$3.14M |
|
3207
PUT
Ichor Holdings
ICHR
$2.08B
| $4.15M | ﹤0.01% |
124,700
+48,000
| +63% | +$1.43M |
|
|
VAL
3208
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.14M | ﹤0.01% |
631,900
-392,500
| -38% | -$1.91M |
|
3209
PUT
Zillow
ZG
$8.23B
| $4.14M | ﹤0.01% |
90,600
-82,600
| -48% | -$3.05M |
|
|
DO
3210
CALL
DELISTED
Diamond Offshore Drilling
DO
| $4.14M | ﹤0.01% |
576,300
+331,000
| +135% | +$1.92M |
|
3211
CALL
Banco Macro
BMA
$4.86B
| $4.14M | ﹤0.01% |
114,200
-41,800
| -27% | -$1.13M |
|
3212
PUT
DHT Holdings
DHT
$3.17B
| $4.13M | ﹤0.01% |
498,700
+405,400
| +435% | +$3.01M |
|
3213
Alarm.com
ALRM
$2.82B
| $4.12M | ﹤0.01% |
95,856
+71,559
| +295% | +$3.23M |
|
|
CTLT
3214
CALL
DELISTED
CATALENT, INC.
CTLT
| $4.12M | ﹤0.01% |
73,100
-7,900
| -10% | -$403K |
|
3215
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.11M | ﹤0.01% |
33,000
-102,800
| -76% | -$12.4M |
|
3216
CALL
Columbia Sportswear
COLM
$2.97B
| $4.11M | ﹤0.01% |
41,000
+33,300
| +432% | +$3.16M |
|
3217
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $4.11M | ﹤0.01% |
248,000
-18,400
| -7% | -$297K |
|
3218
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.1M | ﹤0.01% |
86,753
+62,155
| +253% | +$2.82M |
|
3219
Loews
L
$22.4B
| $4.09M | ﹤0.01% |
78,009
+68,073
| +685% | +$3.43M |
|
3220
CALL
Spectrum Brands
SPB
$2.04B
| $4.09M | ﹤0.01% |
63,700
+6,600
| +12% | +$374K |
|
3221
Medifast
MED
$136M
| $4.09M | ﹤0.01% |
37,337
+31,861
| +582% | +$3.08M |
|
3222
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $4.09M | ﹤0.01% |
55,500
+36,300
| +189% | +$2.22M |
|
|
3223
PUT
Spectrum Brands
SPB
$2.04B
| $4.09M | ﹤0.01% |
63,600
+33,400
| +111% | +$1.89M |
|
3224
WIX.com
WIX
$3.67B
| $4.08M | ﹤0.01% |
33,370
-22,567
| -40% | -$2.76M |
|
|
MIC
3225
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.08M | ﹤0.01% |
95,300
-616,200
| -87% | -$25.4M |
|
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.