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 | |
|---|---|---|---|---|---|---|
3626
NovaGold Resources
NG
$3.84B
| $3.05M | ﹤0.01% |
340,473
+82,288
| +32% | +$569K |
|
3627
CALL
Cavco Industries
CVCO
$4.37B
| $3.05M | ﹤0.01% |
15,600
-17,500
| -53% | -$3.43M |
|
|
XIFR
3628
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $3.05M | ﹤0.01% |
57,900
+45,000
| +349% | +$2.34M |
|
3629
PUT
Howmet Aerospace
HWM
$106B
| $3.05M | ﹤0.01% |
129,096
-281,925
| -69% | -$6.3M |
|
3630
CALL
Diodes
DIOD
$4.05B
| $3.04M | ﹤0.01% |
54,000
-5,400
| -9% | -$250K |
|
3631
PUT
LivePerson
LPSN
$34.8M
| $3.04M | ﹤0.01% |
5,480
+2,847
| +108% | +$1.63M |
|
3632
Textron
TXT
$14.3B
| $3.04M | ﹤0.01% |
+68,198
| New | +$3.16M |
|
3633
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $3.04M | ﹤0.01% |
1,230
-96
| -7% | -$341K |
|
|
Y
3634
CALL
DELISTED
Alleghany Corp
Y
| $3.04M | ﹤0.01% |
3,800
+2,300
| +153% | +$1.8M |
|
3635
CALL
Griffon
GFF
$4.48B
| $3.04M | ﹤0.01% |
149,300
+20,500
| +16% | +$431K |
|
3636
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $3.03M | ﹤0.01% |
34,700
-29,200
| -46% | -$2.55M |
|
3637
PUT
Churchill Downs
CHDN
$6.27B
| $3.03M | ﹤0.01% |
44,200
+31,000
| +235% | +$2.02M |
|
3638
CALL
Cenovus Energy
CVE
$58.2B
| $3.03M | ﹤0.01% |
298,400
-133,500
| -31% | -$1.21M |
|
3639
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $3.03M | ﹤0.01% |
27,481
-73,055
| -73% | -$8.14M |
|
3640
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $3.03M | ﹤0.01% |
15,800
+600
| +4% | +$108K |
|
3641
PUT
Commerce Bancshares
CBSH
$8.32B
| $3.03M | ﹤0.01% |
59,695
-47,385
| -44% | -$2.21M |
|
3642
CALL
Gibraltar Industries
ROCK
$1.34B
| $3.03M | ﹤0.01% |
60,000
+49,400
| +466% | +$2.48M |
|
3643
Green Dot
GDOT
$760M
| $3.02M | ﹤0.01% |
129,798
+105,584
| +436% | +$2.63M |
|
3644
CALL
Southern Copper
SCCO
$177B
| $3.02M | ﹤0.01% |
77,726
-162,439
| -68% | -$5.59M |
|
3645
PUT
Upbound Group
UPBD
$1.12B
| $3.02M | ﹤0.01% |
104,800
-2,300
| -2% | -$60.1K |
|
|
DRRX
3646
DELISTED
DURECT Corp
DRRX
| $3.02M | ﹤0.01% |
79,495
+73,592
| +1,247% | +$1.52M |
|
3647
CALL
Infosys
INFY
$48.8B
| $3.02M | ﹤0.01% |
292,300
+242,400
| +486% | +$2.44M |
|
3648
CALL
Lamar Advertising Co
LAMR
$15.3B
| $3.02M | ﹤0.01% |
33,800
-15,400
| -31% | -$1.29M |
|
3649
PUT
The Greenbrier Companies
GBX
$1.42B
| $3.02M | ﹤0.01% |
93,000
-85,400
| -48% | -$2.56M |
|
3650
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $3.02M | ﹤0.01% |
67,700
+900
| +1% | +$39K |
|
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.