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 | |
|---|---|---|---|---|---|---|
|
LBRDK
4126
PUT
DELISTED
Liberty Broadband Class C
LBRDK
| $2.19M | ﹤0.01% |
17,400
-42,900
| -71% | -$5M |
|
4127
CALL
Nice
NICE
$6.38B
| $2.19M | ﹤0.01% |
14,100
-31,100
| -69% | -$4.75M |
|
4128
PUT
Genworth Financial
GNW
$3.77B
| $2.19M | ﹤0.01% |
497,000
+487,000
| +4,870% | +$2.05M |
|
4129
PUT
Kornit Digital
KRNT
$718M
| $2.19M | ﹤0.01% |
63,900
+21,300
| +50% | +$706K |
|
4130
CALL
Carpenter Technology
CRS
$23.6B
| $2.19M | ﹤0.01% |
43,900
+20,500
| +88% | +$1.05M |
|
4131
PUT
Dana Inc
DAN
$3.26B
| $2.18M | ﹤0.01% |
120,000
-19,100
| -14% | -$319K |
|
4132
Stratasys
SSYS
$678M
| $2.18M | ﹤0.01% |
107,892
-137,147
| -56% | -$2.73M |
|
4133
Nomad Foods
NOMD
$1.66B
| $2.18M | ﹤0.01% |
97,504
+10,041
| +11% | +$205K |
|
|
AIV
4134
Aimco
AIV
$370M
| $2.18M | ﹤0.01% |
316,569
+249,443
| +372% | +$1.76M |
|
4135
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
| $2.18M | ﹤0.01% |
63,461
+28,159
| +80% | +$957K |
|
4136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $2.18M | ﹤0.01% |
99,502
-89,313
| -47% | -$1.89M |
|
4137
PUT
Compass Diversified
CODI
$861M
| $2.17M | ﹤0.01% |
87,500
+41,000
| +88% | +$904K |
|
4138
S&T Bancorp
STBA
$1.76B
| $2.17M | ﹤0.01% |
53,966
+22,191
| +70% | +$840K |
|
|
CUB
4139
PUT
DELISTED
Cubic Corporation
CUB
| $2.17M | ﹤0.01% |
34,200
+5,900
| +21% | +$399K |
|
4140
PUT
Nabors Industries
NBR
$1.39B
| $2.17M | ﹤0.01% |
15,092
-1,006
| -6% | -$106K |
|
4141
Chefs' Warehouse
CHEF
$4.69B
| $2.17M | ﹤0.01% |
56,990
+42,009
| +280% | +$1.53M |
|
4142
CALL
Prosperity Bancshares
PB
$8.69B
| $2.17M | ﹤0.01% |
30,200
-11,900
| -28% | -$840K |
|
4143
PUT
Viking Therapeutics
VKTX
$3.75B
| $2.17M | ﹤0.01% |
270,700
-12,800
| -5% | -$93.3K |
|
4144
CALL
Banc of California
BANC
$2.95B
| $2.17M | ﹤0.01% |
126,300
+101,200
| +403% | +$1.53M |
|
|
SWCH
4145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.17M | ﹤0.01% |
146,416
-18,828
| -11% | -$285K |
|
4146
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.17M | ﹤0.01% |
23,700
-14,700
| -38% | -$1.35M |
|
4147
Datadog
DDOG
$85.1B
| $2.17M | ﹤0.01% |
+57,329
| New | +$2.06M |
|
4148
PUT
Ingredion
INGR
$6.6B
| $2.17M | ﹤0.01% |
23,300
-21,600
| -48% | -$1.81M |
|
4149
CALL
Enovis
ENOV
$1.44B
| $2.17M | ﹤0.01% |
34,570
+22,892
| +196% | +$1.29M |
|
4150
PUT
ProShares Ultra Semiconductors
USD
$2.6B
| $2.17M | ﹤0.01% |
561,600
+1,600
| +0.3% | +$5.31K |
|
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.