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 | |
|---|---|---|---|---|---|---|
3651
Revvity
RVTY
$14.4B
| $3.01M | ﹤0.01% |
+31,022
| New | +$2.77M |
|
3652
CALL
Regenxbio
RGNX
$638M
| $3.01M | ﹤0.01% |
73,500
+7,200
| +11% | +$284K |
|
3653
PUT
BJ's Restaurants
BJRI
$1.39B
| $3.01M | ﹤0.01% |
79,300
+47,400
| +149% | +$1.82M |
|
|
HTT
3654
High Templar Tech Ltd
HTT
$408M
| $3.01M | ﹤0.01% |
638,699
-347,978
| -35% | -$2.05M |
|
3655
Vornado Realty Trust
VNO
$7.13B
| $3.01M | ﹤0.01% |
45,236
-11,031
| -20% | -$713K |
|
3656
Chewy
CHWY
$9.52B
| $3M | ﹤0.01% |
103,613
+39,830
| +62% | +$1.02M |
|
3657
CALL
Enanta Pharmaceuticals
ENTA
$396M
| $3M | ﹤0.01% |
48,600
-5,400
| -10% | -$335K |
|
3658
Coty
COTY
$2.51B
| $3M | ﹤0.01% |
266,842
+248,834
| +1,382% | +$2.83M |
|
3659
CALL
AutoNation
AN
$6.62B
| $3M | ﹤0.01% |
61,700
-6,000
| -9% | -$304K |
|
|
VISN
3660
PUT
Vistance Networks Inc
VISN
$1.4B
| $3M | ﹤0.01% |
211,300
-4,300
| -2% | -$55.8K |
|
3661
CALL
Cadence Design Systems
CDNS
$93.7B
| $3M | ﹤0.01% |
43,200
-48,100
| -53% | -$3.23M |
|
3662
CALL
3D Systems Corp
DDD
$545M
| $2.99M | ﹤0.01% |
342,200
-133,700
| -28% | -$1.16M |
|
3663
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $2.99M | ﹤0.01% |
41,100
-13,200
| -24% | -$918K |
|
3664
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.99M | ﹤0.01% |
47,965
-252,505
| -84% | -$15.2M |
|
|
SNV
3665
PUT
DELISTED
Synovus
SNV
| $2.99M | ﹤0.01% |
76,200
+13,400
| +21% | +$492K |
|
3666
Insmed
INSM
$25.9B
| $2.98M | ﹤0.01% |
125,019
-50,124
| -29% | -$1.02M |
|
|
PRVB
3667
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.98M | ﹤0.01% |
200,352
+158,266
| +376% | +$1.41M |
|
3668
PUT
Sempra
SRE
$55.1B
| $2.98M | ﹤0.01% |
39,400
-13,800
| -26% | -$1.01M |
|
3669
Ultragenyx Pharmaceutical
RARE
$2.52B
| $2.98M | ﹤0.01% |
69,847
-8,276
| -11% | -$341K |
|
3670
CALL
Funko
FNKO
$398M
| $2.98M | ﹤0.01% |
173,600
+140,300
| +421% | +$2.29M |
|
3671
Marriott Vacations Worldwide
VAC
$3.79B
| $2.98M | ﹤0.01% |
23,136
-30,054
| -57% | -$3.52M |
|
|
CMD
3672
CALL
DELISTED
Cantel Medical Corporation
CMD
| $2.97M | ﹤0.01% |
41,900
+34,100
| +437% | +$2.47M |
|
3673
PUT
Grocery Outlet
GO
$1.21B
| $2.97M | ﹤0.01% |
91,500
+50,800
| +125% | +$1.63M |
|
|
NEWR
3674
DELISTED
New Relic, Inc.
NEWR
| $2.97M | ﹤0.01% |
45,168
-41,923
| -48% | -$2.72M |
|
|
INFO
3675
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.96M | ﹤0.01% |
39,300
+25,100
| +177% | +$1.79M |
|
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.