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 | |
|---|---|---|---|---|---|---|
3926
Live Nation Entertainment
LYV
$42.3B
| $2.49M | ﹤0.01% |
+34,880
| New | +$2.36M |
|
3927
Southern Copper
SCCO
$177B
| $2.49M | ﹤0.01% |
64,041
+42,542
| +198% | +$1.46M |
|
3928
Pinnacle West Capital
PNW
$11.8B
| $2.49M | ﹤0.01% |
+27,687
| New | +$2.5M |
|
|
HTLF
3929
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.49M | ﹤0.01% |
50,000
+40,000
| +400% | +$1.88M |
|
3930
RenaissanceRe
RNR
$13.7B
| $2.49M | ﹤0.01% |
12,681
+7,552
| +147% | +$1.43M |
|
3931
ProShares UltraPro QQQ
TQQQ
$36.2B
| $2.48M | ﹤0.01% |
229,392
-1,317,736
| -85% | -$12M |
|
|
LCI
3932
PUT
DELISTED
Lannett Company, Inc.
LCI
| $2.48M | ﹤0.01% |
70,225
-100,300
| -59% | -$4.08M |
|
3933
CALL
Plexus
PLXS
$6.42B
| $2.48M | ﹤0.01% |
32,200
-30,200
| -48% | -$2.19M |
|
3934
Deckers Outdoor
DECK
$12B
| $2.48M | ﹤0.01% |
87,972
-263,706
| -75% | -$6.99M |
|
3935
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
| $2.48M | ﹤0.01% |
44,951
+1,785
| +4% | +$96.1K |
|
|
CRCM
3936
DELISTED
CARE.COM, INC.
CRCM
| $2.47M | ﹤0.01% |
164,598
+135,224
| +460% | +$1.62M |
|
|
TRHC
3937
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.47M | ﹤0.01% |
50,800
-62,700
| -55% | -$2.94M |
|
3938
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $2.47M | ﹤0.01% |
40,000
-19,000
| -32% | -$1.01M |
|
3939
Lennox International
LII
$13.6B
| $2.47M | ﹤0.01% |
10,126
-11,534
| -53% | -$2.86M |
|
|
3940
PUT
RenaissanceRe
RNR
$13.7B
| $2.47M | ﹤0.01% |
12,600
+1,600
| +15% | +$303K |
|
3941
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $2.46M | ﹤0.01% |
38,400
-30,700
| -44% | -$1.84M |
|
3942
PUT
Stratasys
SSYS
$678M
| $2.46M | ﹤0.01% |
121,700
-69,700
| -36% | -$1.39M |
|
|
NAV
3943
CALL
DELISTED
Navistar International
NAV
| $2.46M | ﹤0.01% |
85,000
-85,500
| -50% | -$2.63M |
|
|
BCPC
3944
CALL
Balchem Corp
BCPC
$5.69B
| $2.46M | ﹤0.01% |
24,200
+10,900
| +82% | +$1.1M |
|
3945
PUT
Vermilion Energy
VET
$1.9B
| $2.46M | ﹤0.01% |
150,100
+39,800
| +36% | +$599K |
|
3946
CALL
GrafTech
EAF
$193M
| $2.45M | ﹤0.01% |
21,120
+5,040
| +31% | +$633K |
|
3947
Pinterest
PINS
$13.1B
| $2.45M | ﹤0.01% |
131,631
+81,386
| +162% | +$1.76M |
|
|
JO
3948
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.45M | ﹤0.01% |
58,800
-33,100
| -36% | -$1.21M |
|
|
IRBT
3949
DELISTED
iRobot
IRBT
| $2.45M | ﹤0.01% |
48,458
-439,720
| -90% | -$22.1M |
|
|
LVGO
3950
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.45M | ﹤0.01% |
97,880
+3,118
| +3% | +$74.6K |
|
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.