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 | |
|---|---|---|---|---|---|---|
3326
PUT
Paysign
PAYS
$728M
| $3.77M | ﹤0.01% |
371,600
+300
| +0.1% | +$3.15K |
|
|
TEN
3327
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.77M | ﹤0.01% |
287,803
+34,058
| +13% | +$447K |
|
3328
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $3.77M | ﹤0.01% |
+70,029
| New | +$3.71M |
|
3329
CALL
CGI
GIB
$15.5B
| $3.77M | ﹤0.01% |
45,000
-7,700
| -15% | -$620K |
|
|
SNBR
3330
CALL
DELISTED
Sleep Number
SNBR
| $3.77M | ﹤0.01% |
76,500
+47,600
| +165% | +$2.26M |
|
|
NLSN
3331
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | ﹤0.01% |
185,500
-57,900
| -24% | -$1.18M |
|
3332
Host Hotels & Resorts
HST
$15.3B
| $3.76M | ﹤0.01% |
202,797
+171,608
| +550% | +$2.97M |
|
3333
CALL
Builders FirstSource
BLDR
$7.29B
| $3.76M | ﹤0.01% |
148,000
+15,800
| +12% | +$378K |
|
3334
InterDigital
IDCC
$8.65B
| $3.76M | ﹤0.01% |
68,933
+46,489
| +207% | +$2.57M |
|
3335
CALL
Buckle
BKE
$2.24B
| $3.75M | ﹤0.01% |
138,800
+67,200
| +94% | +$1.6M |
|
3336
PUT
Avantor
AVTR
$9.86B
| $3.75M | ﹤0.01% |
206,700
+135,200
| +189% | +$2.15M |
|
3337
PUT
Nelnet
NNI
$4.56B
| $3.75M | ﹤0.01% |
64,400
+54,400
| +544% | +$3.33M |
|
3338
Matador Resources
MTDR
$6.98B
| $3.75M | ﹤0.01% |
208,641
-44,225
| -17% | -$661K |
|
|
EFOR
3339
CALL
Everforth Inc
EFOR
$1.31B
| $3.75M | ﹤0.01% |
52,800
+11,900
| +29% | +$777K |
|
3340
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.74M | ﹤0.01% |
34,800
+6,600
| +23% | +$693K |
|
3341
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.74M | ﹤0.01% |
84,900
-36,000
| -30% | -$1.54M |
|
3342
LKQ Corp
LKQ
$6.46B
| $3.74M | ﹤0.01% |
+104,772
| New | +$3.56M |
|
3343
CALL
Varonis Systems
VRNS
$5.04B
| $3.74M | ﹤0.01% |
144,300
+91,800
| +175% | +$2.18M |
|
3344
Principal Financial Group
PFG
$23.9B
| $3.74M | ﹤0.01% |
67,923
+62,035
| +1,054% | +$3.4M |
|
3345
PUT
Lamar Advertising Co
LAMR
$15.3B
| $3.73M | ﹤0.01% |
41,800
+37,200
| +809% | +$3.11M |
|
3346
IDEX
IEX
$17B
| $3.73M | ﹤0.01% |
+21,685
| New | +$3.51M |
|
3347
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.73M | ﹤0.01% |
92,400
+69,600
| +305% | +$2.65M |
|
|
CBPO
3348
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.72M | ﹤0.01% |
31,975
-252,817
| -89% | -$29.3M |
|
3349
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $3.72M | ﹤0.01% |
86,400
+58,100
| +205% | +$2.38M |
|
3350
Vail Resorts
MTN
$5.06B
| $3.72M | ﹤0.01% |
15,501
+14,480
| +1,418% | +$3.43M |
|
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.