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 | |
|---|---|---|---|---|---|---|
3426
PUT
EQT Corp
EQT
$34.1B
| $3.5M | ﹤0.01% |
320,700
-111,700
| -26% | -$1.09M |
|
|
HOLX
3427
DELISTED
Hologic
HOLX
| $3.5M | ﹤0.01% |
66,934
+43,251
| +183% | +$2.15M |
|
3428
A.O. Smith
AOS
$8.21B
| $3.49M | ﹤0.01% |
73,332
-5,667
| -7% | -$275K |
|
3429
Ambarella
AMBA
$3.1B
| $3.49M | ﹤0.01% |
57,604
-37,865
| -40% | -$2.1M |
|
3430
CALL
Rambus
RMBS
$9.3B
| $3.49M | ﹤0.01% |
253,200
-108,400
| -30% | -$1.46M |
|
|
CCXI
3431
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.49M | ﹤0.01% |
88,173
-178,921
| -67% | -$3.14M |
|
3432
CALL
Lands' End
LE
$370M
| $3.49M | ﹤0.01% |
207,500
-45,600
| -18% | -$597K |
|
3433
CALL
Fabrinet
FN
$14.8B
| $3.48M | ﹤0.01% |
53,700
-13,400
| -20% | -$775K |
|
3434
Precigen
PGEN
$2.49B
| $3.48M | ﹤0.01% |
635,021
-24,670
| -4% | -$139K |
|
3435
PUT
Jacobs Solutions
J
$17.8B
| $3.48M | ﹤0.01% |
46,787
+4,110
| +10% | +$311K |
|
3436
Compass Diversified
CODI
$861M
| $3.47M | ﹤0.01% |
139,448
+116,123
| +498% | +$2.56M |
|
|
ARNA
3437
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.47M | ﹤0.01% |
76,300
+8,500
| +13% | +$402K |
|
|
PS
3438
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.47M | ﹤0.01% |
201,400
-131,600
| -40% | -$2.24M |
|
3439
CALL
ICICI Bank
IBN
$107B
| $3.46M | ﹤0.01% |
229,400
-57,500
| -20% | -$781K |
|
|
DVAX
3440
CALL
DELISTED
Dynavax Technologies
DVAX
| $3.46M | ﹤0.01% |
604,600
-310,600
| -34% | -$1.66M |
|
3441
PUT
Allstate
ALL
$65.9B
| $3.45M | ﹤0.01% |
30,700
-2,200
| -7% | -$240K |
|
3442
CALL
Jack Henry & Associates
JKHY
$12.1B
| $3.45M | ﹤0.01% |
23,700
-100
| -0.4% | -$14.6K |
|
3443
PUT
Sun Communities
SUI
$15B
| $3.45M | ﹤0.01% |
23,000
+7,800
| +51% | +$1.21M |
|
3444
PUT
Viper Energy
VNOM
$15.9B
| $3.45M | ﹤0.01% |
140,000
-51,200
| -27% | -$1.28M |
|
3445
PUT
Chegg
CHGG
$93.7M
| $3.45M | ﹤0.01% |
91,000
-6,900
| -7% | -$241K |
|
|
ATSG
3446
PUT
DELISTED
Air Transport Services Group
ATSG
| $3.44M | ﹤0.01% |
146,800
+19,500
| +15% | +$437K |
|
3447
PUT
Lithia Motors
LAD
$8.14B
| $3.44M | ﹤0.01% |
23,400
-43,800
| -65% | -$6.58M |
|
|
AMAG
3448
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.44M | ﹤0.01% |
282,700
+40,100
| +17% | +$438K |
|
3449
CALL
Inseego
INSG
$72.3M
| $3.44M | ﹤0.01% |
46,870
-15,880
| -25% | -$916K |
|
3450
PUT
WD-40
WDFC
$2.91B
| $3.44M | ﹤0.01% |
17,700
-21,000
| -54% | -$3.96M |
|
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.