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 | |
|---|---|---|---|---|---|---|
3226
CenterPoint Energy
CNP
$25.8B
| $4.08M | ﹤0.01% |
149,469
+122,157
| +447% | +$3.32M |
|
3227
CALL
Evergy
EVRG
$18.6B
| $4.07M | ﹤0.01% |
+62,500
| New | +$3.99M |
|
3228
iShares S&P 100 ETF
OEF
$20.5B
| $4.07M | ﹤0.01% |
28,220
+14,222
| +102% | +$1.95M |
|
3229
PUT
Waters Corp
WAT
$40.7B
| $4.07M | ﹤0.01% |
17,400
-2,900
| -14% | -$641K |
|
3230
PUT
Vanguard Information Technology ETF
VGT
$147B
| $4.07M | ﹤0.01% |
132,800
-66,400
| -33% | -$1.9M |
|
3231
C.H. Robinson
CHRW
$17.6B
| $4.06M | ﹤0.01% |
+51,934
| New | +$4.14M |
|
3232
ASML
ASML
$651B
| $4.06M | ﹤0.01% |
13,714
+5,586
| +69% | +$1.51M |
|
3233
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $4.06M | ﹤0.01% |
38,200
+6,300
| +20% | +$644K |
|
3234
CALL
World Acceptance Corp
WRLD
$878M
| $4.05M | ﹤0.01% |
46,900
+18,800
| +67% | +$1.94M |
|
3235
Dentsply Sirona
XRAY
$2.22B
| $4.05M | ﹤0.01% |
+71,598
| New | +$3.99M |
|
3236
National Health Investors
NHI
$3.54B
| $4.05M | ﹤0.01% |
49,706
+4,020
| +9% | +$329K |
|
|
ACHN
3237
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.05M | ﹤0.01% |
671,400
+621,500
| +1,245% | +$3.6M |
|
3238
PUT
Gold Fields
GFI
$40.9B
| $4.04M | ﹤0.01% |
612,700
-48,400
| -7% | -$274K |
|
3239
PUT
CDW
CDW
$18.5B
| $4.04M | ﹤0.01% |
28,300
-12,400
| -30% | -$1.64M |
|
3240
PUT
Bank OZK
OZK
$5.39B
| $4.04M | ﹤0.01% |
132,500
+17,700
| +15% | +$519K |
|
|
NEE.PRO
3241
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.04M | ﹤0.01% |
79,050
-520,950
| -87% | -$26.1M |
|
|
NVTA
3242
CALL
DELISTED
Invitae Corporation
NVTA
| $4.04M | ﹤0.01% |
250,400
-65,800
| -21% | -$1.16M |
|
3243
Canadian Natural Resources
CNQ
$101B
| $4.04M | ﹤0.01% |
254,742
-329,309
| -56% | -$4.47M |
|
3244
Invesco Solar ETF
TAN
$1.26B
| $4.03M | ﹤0.01% |
130,737
+58,840
| +82% | +$1.7M |
|
|
WRK
3245
DELISTED
WestRock Company
WRK
| $4.02M | ﹤0.01% |
93,789
+47,302
| +102% | +$1.84M |
|
|
APLS
3246
DELISTED
Apellis Pharmaceuticals
APLS
| $4.02M | ﹤0.01% |
131,332
+68,034
| +107% | +$1.88M |
|
3247
CALL
H&R Block
HRB
$6.47B
| $4.01M | ﹤0.01% |
171,000
+17,100
| +11% | +$411K |
|
|
AKS
3248
DELISTED
AK Steel Holding Corp
AKS
| $4.01M | ﹤0.01% |
1,219,775
+551,373
| +82% | +$1.53M |
|
3249
Kohl's
KSS
$1.98B
| $4.01M | ﹤0.01% |
78,701
+24,011
| +44% | +$1.22M |
|
3250
Nordic American Tanker
NAT
$1.43B
| $4M | ﹤0.01% |
814,042
+57,956
| +8% | +$221K |
|
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.