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 | |
|---|---|---|---|---|---|---|
|
AVDL
4101
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.22M | ﹤0.01% |
293,914
+101,175
| +52% | +$534K |
|
|
ONC
4102
BeOne Medicines Ltd
ONC
$41.5B
| $2.22M | ﹤0.01% |
13,379
-8,640
| -39% | -$1.44M |
|
4103
SEI Investments
SEIC
$13.4B
| $2.22M | ﹤0.01% |
33,851
+19,940
| +143% | +$1.24M |
|
|
JWN
4104
DELISTED
Nordstrom
JWN
| $2.21M | ﹤0.01% |
54,132
-133,399
| -71% | -$4.94M |
|
4105
CALL
Corcept Therapeutics
CORT
$12.3B
| $2.21M | ﹤0.01% |
182,900
+44,100
| +32% | +$614K |
|
4106
PUT
Glaukos
GKOS
$10.6B
| $2.21M | ﹤0.01% |
40,600
+12,700
| +46% | +$773K |
|
4107
CALL
iShares US Technology ETF
IYW
$25.3B
| $2.21M | ﹤0.01% |
38,000
-9,600
| -20% | -$522K |
|
4108
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.21M | ﹤0.01% |
17,600
+1,300
| +8% | +$158K |
|
4109
CALL
Smith & Wesson
SWBI
$573M
| $2.21M | ﹤0.01% |
309,768
-164,447
| -35% | -$1M |
|
4110
CALL
Qualys
QLYS
$6.47B
| $2.21M | ﹤0.01% |
26,500
+600
| +2% | +$49.8K |
|
4111
AXIS Capital
AXS
$7.26B
| $2.21M | ﹤0.01% |
37,094
+28,941
| +355% | +$1.75M |
|
|
TSG
4112
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.21M | ﹤0.01% |
84,500
-71,000
| -46% | -$1.59M |
|
|
HDV
4113
iShares Core High Dividend ETF
HDV
$15.2B
| $2.2M | ﹤0.01% |
112,360
+100,990
| +888% | +$1.93M |
|
4114
CALL
Pampa Energía
PAM
$4.31B
| $2.2M | ﹤0.01% |
134,100
+63,800
| +91% | +$968K |
|
|
IPG
4115
DELISTED
Interpublic Group of Companies
IPG
| $2.2M | ﹤0.01% |
+95,341
| New | +$2.1M |
|
|
GASL
4116
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $2.2M | ﹤0.01% |
2,246
+1,576
| +235% | +$1.16M |
|
4117
CALL
Cameco
CCJ
$43.6B
| $2.2M | ﹤0.01% |
247,000
-267,600
| -52% | -$2.47M |
|
4118
CVR Energy
CVI
$4.2B
| $2.2M | ﹤0.01% |
54,313
-11,237
| -17% | -$494K |
|
4119
CALL
Globant
GLOB
$1.75B
| $2.19M | ﹤0.01% |
20,700
-26,100
| -56% | -$2.6M |
|
4120
PUT
Perdoceo Education
PRDO
$2.1B
| $2.19M | ﹤0.01% |
119,300
-324,000
| -73% | -$5.27M |
|
|
CONN
4121
DELISTED
Conn's Inc.
CONN
| $2.19M | ﹤0.01% |
177,118
+164,527
| +1,307% | +$3.45M |
|
4122
PUT
Strategic Education
STRA
$1.88B
| $2.19M | ﹤0.01% |
13,800
+10,100
| +273% | +$1.4M |
|
|
CUB
4123
CALL
DELISTED
Cubic Corporation
CUB
| $2.19M | ﹤0.01% |
34,500
+15,600
| +83% | +$1.06M |
|
4124
CALL
Aramark
ARMK
$15.3B
| $2.19M | ﹤0.01% |
69,943
-139,054
| -67% | -$4.36M |
|
|
AXDX
4125
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $2.19M | ﹤0.01% |
12,950
-1,450
| -10% | -$239K |
|
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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.