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 | |
|---|---|---|---|---|---|---|
3501
CALL
Trinity Industries
TRN
$2.33B
| $3.31M | ﹤0.01% |
149,300
+96,900
| +185% | +$1.97M |
|
3502
F5
FFIV
$22.3B
| $3.31M | ﹤0.01% |
23,677
+12,422
| +110% | +$1.75M |
|
3503
Camping World
CWH
$417M
| $3.3M | ﹤0.01% |
224,156
-139,885
| -38% | -$1.58M |
|
3504
PUT
NOV
NOV
$7.48B
| $3.3M | ﹤0.01% |
131,800
-79,100
| -38% | -$1.78M |
|
|
ARR
3505
CALL
Armour Residential REIT
ARR
$2.31B
| $3.29M | ﹤0.01% |
36,840
+22,600
| +159% | +$1.93M |
|
3506
PUT
Cal-Maine
CALM
$3.75B
| $3.29M | ﹤0.01% |
77,000
-149,800
| -66% | -$6.24M |
|
|
NAV
3507
DELISTED
Navistar International
NAV
| $3.29M | ﹤0.01% |
113,692
+16,488
| +17% | +$507K |
|
3508
Vicor
VICR
$8.66B
| $3.29M | ﹤0.01% |
70,310
-6,870
| -9% | -$262K |
|
3509
CALL
Oshkosh
OSK
$9.51B
| $3.28M | ﹤0.01% |
34,700
-9,800
| -22% | -$845K |
|
3510
CALL
Bank of Hawaii
BOH
$3.05B
| $3.28M | ﹤0.01% |
34,500
+3,500
| +11% | +$311K |
|
3511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.28M | ﹤0.01% |
33,942
+4,804
| +16% | +$444K |
|
|
SEAC
3512
DELISTED
Seachange International Inc
SEAC
| $3.28M | ﹤0.01% |
39,151
+37,905
| +3,042% | +$2.57M |
|
|
DAY
3513
PUT
DELISTED
Dayforce
DAY
| $3.28M | ﹤0.01% |
48,300
-42,000
| -47% | -$2.32M |
|
3514
CALL
BWX Technologies
BWXT
$14B
| $3.28M | ﹤0.01% |
52,800
-16,200
| -23% | -$963K |
|
3515
Lincoln National
LNC
$8.29B
| $3.28M | ﹤0.01% |
+55,557
| New | +$3.27M |
|
3516
PUT
Medpace
MEDP
$16.8B
| $3.28M | ﹤0.01% |
39,000
| – | – |
|
3517
CALL
Sturm, Ruger & Co
RGR
$595M
| $3.28M | ﹤0.01% |
69,700
-18,200
| -21% | -$825K |
|
3518
CALL
Manulife Financial
MFC
$70.9B
| $3.28M | ﹤0.01% |
161,500
+14,600
| +10% | +$279K |
|
3519
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $3.28M | ﹤0.01% |
144,700
-92,200
| -39% | -$2.08M |
|
3520
CALL
Simply Good Foods
SMPL
$967M
| $3.28M | ﹤0.01% |
114,800
+92,000
| +404% | +$2.42M |
|
|
RDFN
3521
CALL
DELISTED
Redfin
RDFN
| $3.27M | ﹤0.01% |
154,900
-121,200
| -44% | -$2.32M |
|
3522
PUT
Banc of California
BANC
$2.95B
| $3.26M | ﹤0.01% |
190,000
+2,200
| +1% | +$33.2K |
|
3523
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $3.26M | ﹤0.01% |
47,500
+2,900
| +7% | +$187K |
|
3524
Agnico Eagle Mines
AEM
$104B
| $3.26M | ﹤0.01% |
52,899
+31,984
| +153% | +$1.86M |
|
|
TGE
3525
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.26M | ﹤0.01% |
147,335
-131,755
| -47% | -$2.53M |
|
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.