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 | |
|---|---|---|---|---|---|---|
3351
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $3.72M | ﹤0.01% |
41,960
+20,706
| +97% | +$1.83M |
|
3352
CALL
Sprouts Farmers Market
SFM
$7.6B
| $3.71M | ﹤0.01% |
192,000
-264,500
| -58% | -$5.12M |
|
3353
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.71M | ﹤0.01% |
58,000
+2,300
| +4% | +$139K |
|
3354
CALL
Levi Strauss
LEVI
$8.19B
| $3.71M | ﹤0.01% |
192,400
+154,100
| +402% | +$2.75M |
|
3355
CALL
Annaly Capital Management
NLY
$17.4B
| $3.7M | ﹤0.01% |
98,300
-90,275
| -48% | -$3.29M |
|
3356
CALL
Sinclair Inc
SBGI
$1.04B
| $3.7M | ﹤0.01% |
110,900
-121,500
| -52% | -$4.53M |
|
3357
Campbell Soup
CPB
$6.98B
| $3.69M | ﹤0.01% |
74,770
-62,833
| -46% | -$2.98M |
|
|
MYOK
3358
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.69M | ﹤0.01% |
50,700
-19,300
| -28% | -$1.17M |
|
3359
MarketAxess Holdings
MKTX
$5.73B
| $3.69M | ﹤0.01% |
9,741
-2,256
| -19% | -$827K |
|
|
IPG
3360
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.69M | ﹤0.01% |
159,800
-7,600
| -5% | -$167K |
|
3361
PUT
AudioCodes
AUDC
$242M
| $3.69M | ﹤0.01% |
143,500
+102,100
| +247% | +$2.23M |
|
|
SPWR
3362
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.69M | ﹤0.01% |
721,508
+94,064
| +15% | +$523K |
|
3363
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $3.68M | ﹤0.01% |
+59,619
| New | +$3.18M |
|
3364
CALL
Leggett & Platt
LEG
| $3.67M | ﹤0.01% |
72,300
-2,700
| -4% | -$132K |
|
3365
CALL
Nasdaq
NDAQ
$55.5B
| $3.67M | ﹤0.01% |
102,900
-31,800
| -24% | -$1.08M |
|
3366
Universal Health Services
UHS
$10.1B
| $3.67M | ﹤0.01% |
25,599
-9,424
| -27% | -$1.34M |
|
3367
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.67M | ﹤0.01% |
31,700
-4,600
| -13% | -$511K |
|
3368
PUT
Lindsay Corp
LNN
$1.16B
| $3.67M | ﹤0.01% |
38,200
+15,200
| +66% | +$1.39M |
|
3369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.67M | ﹤0.01% |
+38,251
| New | +$3.64M |
|
3370
PUT
Funko
FNKO
$398M
| $3.66M | ﹤0.01% |
213,400
+102,100
| +92% | +$1.67M |
|
3371
PUT
H&R Block
HRB
$6.47B
| $3.65M | ﹤0.01% |
155,600
+93,400
| +150% | +$2.24M |
|
3372
CALL
Champion Homes
SKY
$4.9B
| $3.65M | ﹤0.01% |
115,200
+84,400
| +274% | +$2.63M |
|
3373
CALL
Axalta
AXTA
$7.92B
| $3.65M | ﹤0.01% |
120,100
-8,800
| -7% | -$259K |
|
|
CONE
3374
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.65M | ﹤0.01% |
55,800
-87,900
| -61% | -$6.03M |
|
3375
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $3.65M | ﹤0.01% |
111,888
+21,840
| +24% | +$682K |
|
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.