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 | |
|---|---|---|---|---|---|---|
3701
PUT
Gibraltar Industries
ROCK
$1.34B
| $2.92M | ﹤0.01% |
57,800
+51,600
| +832% | +$2.59M |
|
3702
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.91M | ﹤0.01% |
23,136
-28,277
| -55% | -$3.47M |
|
3703
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $2.91M | ﹤0.01% |
24,300
-5,400
| -18% | -$611K |
|
3704
CALL
Dana Inc
DAN
$3.26B
| $2.91M | ﹤0.01% |
159,800
+17,100
| +12% | +$285K |
|
3705
iShares MSCI Canada ETF
EWC
$6.85B
| $2.91M | ﹤0.01% |
+97,301
| New | +$2.84M |
|
3706
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $2.91M | ﹤0.01% |
82,400
-866,600
| -91% | -$29.9M |
|
3707
Sixth Street Specialty
TSLX
$1.79B
| $2.91M | ﹤0.01% |
135,356
-23,090
| -15% | -$491K |
|
3708
Exponent
EXPO
$3.4B
| $2.9M | ﹤0.01% |
42,067
-3,959
| -9% | -$261K |
|
3709
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $2.9M | ﹤0.01% |
42,300
+7,400
| +21% | +$477K |
|
3710
CALL
Middleby
MIDD
$5.1B
| $2.9M | ﹤0.01% |
26,500
+6,400
| +32% | +$734K |
|
|
BOLD
3711
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.9M | ﹤0.01% |
48,500
+9,500
| +24% | +$357K |
|
3712
CALL
Mattel
MAT
$4.33B
| $2.9M | ﹤0.01% |
214,100
-67,300
| -24% | -$798K |
|
3713
PUT
Global Partners
GLP
$1.71B
| $2.9M | ﹤0.01% |
143,800
+16,800
| +13% | +$338K |
|
|
CSF
3714
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.9M | ﹤0.01% |
73,155
+32,610
| +80% | +$1.24M |
|
3715
CALL
Kinross Gold
KGC
$37.1B
| $2.9M | ﹤0.01% |
611,000
+448,100
| +275% | +$2.02M |
|
|
MGLN
3716
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.9M | ﹤0.01% |
37,000
-77,800
| -68% | -$5.47M |
|
3717
NCR Voyix
VYX
$1.21B
| $2.89M | ﹤0.01% |
134,144
+52,191
| +64% | +$1.02M |
|
|
HTT
3718
CALL
High Templar Tech Ltd
HTT
$408M
| $2.89M | ﹤0.01% |
613,600
+11,300
| +2% | +$66.5K |
|
3719
CNX Resources
CNX
$5.36B
| $2.89M | ﹤0.01% |
326,386
-129,123
| -28% | -$1.01M |
|
3720
Edgewell Personal Care
EPC
$1.34B
| $2.88M | ﹤0.01% |
93,172
-2,150
| -2% | -$69.4K |
|
3721
PUT
Sprouts Farmers Market
SFM
$7.6B
| $2.88M | ﹤0.01% |
149,000
+38,100
| +34% | +$738K |
|
3722
PUT
Viasat
VSAT
$9.28B
| $2.88M | ﹤0.01% |
39,300
-25,200
| -39% | -$1.8M |
|
3723
PUT
American States Water
AWR
$3.56B
| $2.88M | ﹤0.01% |
33,200
| – | – |
|
3724
Cenovus Energy
CVE
$58.2B
| $2.88M | ﹤0.01% |
283,386
+155,344
| +121% | +$1.41M |
|
|
LSI
3725
DELISTED
Life Storage, Inc.
LSI
| $2.87M | ﹤0.01% |
39,804
+17,583
| +79% | +$1.26M |
|
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.