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 | |
|---|---|---|---|---|---|---|
3601
Tucows
TCX
$113M
| $3.11M | ﹤0.01% |
50,272
-27,697
| -36% | -$1.58M |
|
3602
Valley National Bancorp
VLY
$7.69B
| $3.11M | ﹤0.01% |
271,226
+111,008
| +69% | +$1.28M |
|
3603
CALL
American Financial Group
AFG
$11.9B
| $3.1M | ﹤0.01% |
28,300
+2,700
| +11% | +$289K |
|
3604
CALL
Healthpeak Properties
DOC
$14.5B
| $3.1M | ﹤0.01% |
90,000
+9,200
| +11% | +$322K |
|
|
XLRN
3605
DELISTED
Acceleron Pharma
XLRN
| $3.1M | ﹤0.01% |
58,428
+26,061
| +81% | +$1.19M |
|
3606
CALL
Omeros
OMER
$1.35B
| $3.1M | ﹤0.01% |
219,700
+97,200
| +79% | +$1.42M |
|
3607
PUT
Entergy
ETR
$49.3B
| $3.09M | ﹤0.01% |
51,600
-45,600
| -47% | -$2.69M |
|
3608
CALL
Gold Fields
GFI
$40.9B
| $3.09M | ﹤0.01% |
468,000
+62,800
| +15% | +$356K |
|
3609
Kodak
KODK
$885M
| $3.09M | ﹤0.01% |
+664,055
| New | +$1.84M |
|
3610
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $3.08M | ﹤0.01% |
7,850
+1,380
| +21% | +$643K |
|
3611
CALL
Domo
DOMO
$182M
| $3.08M | ﹤0.01% |
141,800
+72,400
| +104% | +$1.34M |
|
|
COHR
3612
DELISTED
Coherent Inc
COHR
| $3.08M | ﹤0.01% |
+18,507
| New | +$2.87M |
|
3613
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.08M | ﹤0.01% |
36,700
-11,200
| -23% | -$901K |
|
3614
CALL
Qiagen
QGEN
$8.9B
| $3.08M | ﹤0.01% |
85,818
-15,843
| -16% | -$589K |
|
3615
CALL
Ryder
R
$9.43B
| $3.07M | ﹤0.01% |
56,500
+12,200
| +28% | +$635K |
|
3616
CALL
B&G Foods
BGS
$286M
| $3.07M | ﹤0.01% |
171,100
+52,100
| +44% | +$877K |
|
3617
CALL
Primerica
PRI
$8.94B
| $3.07M | ﹤0.01% |
23,500
-9,600
| -29% | -$1.24M |
|
3618
PUT
CVR Energy
CVI
$4.2B
| $3.06M | ﹤0.01% |
75,800
+9,300
| +14% | +$409K |
|
|
QVCGA
3619
DELISTED
QVC Group Inc Series A
QVCGA
| $3.06M | ﹤0.01% |
7,491
+7,080
| +1,723% | +$3.19M |
|
|
PSXP
3620
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.06M | ﹤0.01% |
49,700
-13,700
| -22% | -$773K |
|
3621
Jack Henry & Associates
JKHY
$12.1B
| $3.06M | ﹤0.01% |
21,029
+18,916
| +895% | +$2.76M |
|
3622
Takeda Pharmaceutical
TAK
$57.6B
| $3.06M | ﹤0.01% |
155,028
-55,110
| -26% | -$1.05M |
|
3623
CALL
Pool Corp
POOL
$6.83B
| $3.06M | ﹤0.01% |
14,400
-9,500
| -40% | -$1.96M |
|
|
P
3624
Everpure Inc
P
$31B
| $3.06M | ﹤0.01% |
178,747
-204,215
| -53% | -$3.61M |
|
|
IPHI
3625
PUT
DELISTED
INPHI CORPORATION
IPHI
| $3.06M | ﹤0.01% |
41,300
+16,300
| +65% | +$1.12M |
|
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.