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 | |
|---|---|---|---|---|---|---|
4026
CALL
The Joint Corp
JYNT
$119M
| $2.33M | ﹤0.01% |
144,700
+81,600
| +129% | +$1.48M |
|
4027
ProShares Ultra Health Care
RXL
$92.6M
| $2.33M | ﹤0.01% |
73,348
-21,136
| -22% | -$591K |
|
4028
CALL
RenaissanceRe
RNR
$13.7B
| $2.33M | ﹤0.01% |
11,900
-12,300
| -51% | -$2.33M |
|
4029
Revolve Group
RVLV
$1.63B
| $2.33M | ﹤0.01% |
126,992
+31,755
| +33% | +$601K |
|
4030
ZTO Express
ZTO
$16.3B
| $2.33M | ﹤0.01% |
99,798
-163,155
| -62% | -$3.53M |
|
4031
Ollie's Bargain Outlet
OLLI
$4.38B
| $2.33M | ﹤0.01% |
35,662
-49,858
| -58% | -$3.16M |
|
4032
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $2.32M | ﹤0.01% |
47,253
+33,799
| +251% | +$1.61M |
|
4033
PUT
Hain Celestial
HAIN
$66.1M
| $2.32M | ﹤0.01% |
89,400
-4,900
| -5% | -$117K |
|
4034
PUT
Unisys
UIS
$196M
| $2.32M | ﹤0.01% |
195,600
-2,100
| -1% | -$21.1K |
|
|
RESI
4035
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.31M | ﹤0.01% |
187,623
-60,805
| -24% | -$722K |
|
4036
PUT
Aramark
ARMK
$15.3B
| $2.31M | ﹤0.01% |
73,821
-90,440
| -55% | -$2.84M |
|
|
MDP
4037
PUT
DELISTED
Meredith Corporation
MDP
| $2.31M | ﹤0.01% |
71,200
+30,800
| +76% | +$1.1M |
|
|
FSCT
4038
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.31M | ﹤0.01% |
70,500
+25,961
| +58% | +$851K |
|
4039
Canadian Imperial Bank of Commerce
CM
$104B
| $2.31M | ﹤0.01% |
55,502
+49,936
| +897% | +$2.11M |
|
4040
CALL
Hexcel
HXL
$7.17B
| $2.31M | ﹤0.01% |
31,500
-8,200
| -21% | -$630K |
|
|
IDLB
4041
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.31M | ﹤0.01% |
80,755
+11,168
| +16% | +$314K |
|
4042
PUT
PTC
PTC
$17.1B
| $2.31M | ﹤0.01% |
30,800
-60,000
| -66% | -$4.27M |
|
4043
Dycom Industries
DY
$8.88B
| $2.31M | ﹤0.01% |
48,907
+33,802
| +224% | +$1.65M |
|
4044
CALL
Meritage Homes
MTH
$4.63B
| $2.3M | ﹤0.01% |
75,400
+37,800
| +101% | +$1.3M |
|
4045
CALL
Texas Roadhouse
TXRH
$13.1B
| $2.3M | ﹤0.01% |
40,900
+24,700
| +152% | +$1.36M |
|
4046
PUT
Semtech
SMTC
$12.2B
| $2.3M | ﹤0.01% |
43,500
-66,900
| -61% | -$3.35M |
|
4047
PUT
Oshkosh
OSK
$9.51B
| $2.3M | ﹤0.01% |
24,300
-18,200
| -43% | -$1.57M |
|
4048
CALL
Universal Corp
UVV
$1.14B
| $2.29M | ﹤0.01% |
40,200
+13,100
| +48% | +$707K |
|
4049
PUT
Malibu Boats
MBUU
$538M
| $2.29M | ﹤0.01% |
56,000
+41,900
| +297% | +$1.51M |
|
4050
SSR Mining
SSRM
$7.6B
| $2.29M | ﹤0.01% |
118,946
-67,988
| -36% | -$1.06M |
|
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.