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 | |
|---|---|---|---|---|---|---|
3401
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.57M | ﹤0.01% |
+33,179
| New | +$3.48M |
|
3402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.57M | ﹤0.01% |
85,155
+67,384
| +379% | +$2.7M |
|
|
SYNH
3403
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.57M | ﹤0.01% |
60,000
+33,800
| +129% | +$1.82M |
|
3404
CALL
Fortune Brands Innovations
FBIN
$5.43B
| $3.57M | ﹤0.01% |
63,882
+32,643
| +104% | +$1.72M |
|
3405
CALL
Louisiana-Pacific
LPX
$4.98B
| $3.57M | ﹤0.01% |
120,200
-18,000
| -13% | -$508K |
|
|
RP
3406
DELISTED
RealPage, Inc.
RP
| $3.56M | ﹤0.01% |
66,155
+46,991
| +245% | +$2.68M |
|
3407
Allegion
ALLE
$13.4B
| $3.56M | ﹤0.01% |
28,549
+12,818
| +81% | +$1.48M |
|
3408
CALL
Globus Medical
GMED
$11.1B
| $3.55M | ﹤0.01% |
60,300
+34,500
| +134% | +$1.87M |
|
3409
NeoGenomics
NEO
$2.32B
| $3.55M | ﹤0.01% |
121,286
-51,123
| -30% | -$1.22M |
|
|
DLPH
3410
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.54M | ﹤0.01% |
276,088
+254,656
| +1,188% | +$3.3M |
|
3411
PUT
Nomad Foods
NOMD
$1.66B
| $3.54M | ﹤0.01% |
158,200
-26,500
| -14% | -$540K |
|
3412
CALL
Quaker Houghton
KWR
$2.85B
| $3.54M | ﹤0.01% |
21,500
+8,500
| +65% | +$1.32M |
|
3413
CALL
Hain Celestial
HAIN
$66.1M
| $3.53M | ﹤0.01% |
136,000
-167,300
| -55% | -$4M |
|
|
MASI
3414
CALL
DELISTED
Masimo
MASI
| $3.52M | ﹤0.01% |
22,300
-6,300
| -22% | -$947K |
|
|
ZUO
3415
CALL
DELISTED
Zuora, Inc.
ZUO
| $3.52M | ﹤0.01% |
245,800
-171,700
| -41% | -$2.52M |
|
3416
CALL
UMB Financial
UMBF
$11B
| $3.52M | ﹤0.01% |
+51,300
| New | +$3.4M |
|
3417
CALL
PTC
PTC
$17.1B
| $3.52M | ﹤0.01% |
47,000
+22,000
| +88% | +$1.57M |
|
|
CCC.WS
3418
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.52M | ﹤0.01% |
562,500
| – | – |
|
|
BKI
3419
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.51M | ﹤0.01% |
54,500
+4,800
| +10% | +$297K |
|
3420
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.51M | ﹤0.01% |
63,300
+9,000
| +17% | +$484K |
|
3421
SM Energy
SM
$8.71B
| $3.51M | ﹤0.01% |
311,886
-199,391
| -39% | -$1.8M |
|
3422
Nexstar Media Group
NXST
$5.65B
| $3.5M | ﹤0.01% |
29,846
-36,709
| -55% | -$3.84M |
|
|
DGL
3423
DELISTED
Invesco DB Gold Fund
DGL
| $3.5M | ﹤0.01% |
77,314
-12,830
| -14% | -$578K |
|
3424
Huntington Ingalls Industries
HII
$11.6B
| $3.5M | ﹤0.01% |
13,940
+12,778
| +1,100% | +$3.03M |
|
3425
Western Midstream Partners
WES
$20B
| $3.5M | ﹤0.01% |
177,595
+119,991
| +208% | +$2.49M |
|
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.