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 | |
|---|---|---|---|---|---|---|
|
TEN
4251
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | ﹤0.01% |
155,900
+8,400
| +6% | +$110K |
|
4252
CALL
National Bank Holdings
NBHC
$1.84B
| $2.04M | ﹤0.01% |
57,900
-10,000
| -15% | -$353K |
|
4253
PUT
Extreme Networks
EXTR
$2.95B
| $2.04M | ﹤0.01% |
276,500
-721,100
| -72% | -$5.06M |
|
|
FTCH
4254
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.04M | ﹤0.01% |
196,900
-3,400
| -2% | -$30.5K |
|
4255
PUT
Axos Financial
AX
$5.55B
| $2.04M | ﹤0.01% |
67,200
-67,700
| -50% | -$1.98M |
|
4256
PUT
Honda
HMC
$41.3B
| $2.04M | ﹤0.01% |
71,900
-43,200
| -38% | -$1.2M |
|
4257
CALL
PENN Entertainment
PENN
$2.33B
| $2.04M | ﹤0.01% |
79,600
-50,500
| -39% | -$1.12M |
|
4258
CALL
Frontdoor
FTDR
$5.71B
| $2.03M | ﹤0.01% |
42,900
-7,900
| -16% | -$370K |
|
4259
CALL
Icon
ICLR
$13.1B
| $2.03M | ﹤0.01% |
11,800
+3,000
| +34% | +$463K |
|
4260
CALL
BJs Wholesale Club
BJ
$11.4B
| $2.03M | ﹤0.01% |
89,300
-25,600
| -22% | -$633K |
|
4261
Vanguard Industrials ETF
VIS
$8.07B
| $2.03M | ﹤0.01% |
13,200
-21,972
| -62% | -$3.31M |
|
4262
PUT
Navios Maritime Partners
NMM
$2.48B
| $2.03M | ﹤0.01% |
109,000
-87,700
| -45% | -$1.64M |
|
4263
PUT
ANI Pharmaceuticals
ANIP
$1.67B
| $2.03M | ﹤0.01% |
32,900
-35,200
| -52% | -$2.33M |
|
|
RNDM
4264
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $2.03M | ﹤0.01% |
+38,784
| New | +$1.98M |
|
4265
The RealReal
REAL
$1.33B
| $2.03M | ﹤0.01% |
107,463
+84,208
| +362% | +$1.61M |
|
4266
CALL
OSI Systems
OSIS
$3.29B
| $2.02M | ﹤0.01% |
20,100
-49,100
| -71% | -$4.85M |
|
4267
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $2.02M | ﹤0.01% |
16,122
+11,710
| +265% | +$1.41M |
|
4268
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $2.02M | ﹤0.01% |
25,000
-37,100
| -60% | -$2.89M |
|
4269
PUT
Genesco
GCO
$370M
| $2.02M | ﹤0.01% |
42,200
+2,900
| +7% | +$120K |
|
|
NLSN
4270
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | ﹤0.01% |
99,401
-150,535
| -60% | -$3.06M |
|
4271
CALL
Loews
L
$22.4B
| $2.02M | ﹤0.01% |
38,400
-2,000
| -5% | -$101K |
|
4272
CALL
Curtiss-Wright
CW
$22B
| $2.02M | ﹤0.01% |
14,300
+9,900
| +225% | +$1.34M |
|
4273
WisdomTree International High Dividend Fund
DTH
$662M
| $2.01M | ﹤0.01% |
47,876
+31,177
| +187% | +$1.26M |
|
4274
Kosmos Energy
KOS
$1.64B
| $2.01M | ﹤0.01% |
353,176
+84,419
| +31% | +$509K |
|
|
LEG
4275
PUT
DELISTED
Leggett & Platt
LEG
| $2.01M | ﹤0.01% |
39,600
-52,900
| -57% | -$2.59M |
|
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.