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 | |
|---|---|---|---|---|---|---|
4426
GoPro
GPRO
$111M
| $1.83M | ﹤0.01% |
420,650
+11,277
| +3% | +$46.8K |
|
4427
PUT
Universal Corp
UVV
$1.14B
| $1.83M | ﹤0.01% |
32,000
+3,400
| +12% | +$184K |
|
4428
PUT
Murphy USA
MUSA
$9.25B
| $1.82M | ﹤0.01% |
15,600
-58,800
| -79% | -$6.34M |
|
|
VGR
4429
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
192,197
+56,167
| +41% | +$491K |
|
4430
PUT
Lazard
LAZ
$4.25B
| $1.82M | ﹤0.01% |
45,600
-42,600
| -48% | -$1.61M |
|
4431
Bank OZK
OZK
$5.39B
| $1.82M | ﹤0.01% |
59,736
+10,510
| +21% | +$308K |
|
4432
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $1.82M | ﹤0.01% |
+28,045
| New | +$1.74M |
|
|
PYX
4433
PUT
DELISTED
Pyxus International, Inc.
PYX
| $1.82M | ﹤0.01% |
203,700
-38,000
| -16% | -$367K |
|
4434
CALL
Axos Financial
AX
$5.55B
| $1.82M | ﹤0.01% |
60,100
-34,200
| -36% | -$999K |
|
4435
CALL
Open Text
OTEX
$6.08B
| $1.82M | ﹤0.01% |
41,300
-1,900
| -4% | -$79.9K |
|
|
INST
4436
PUT
DELISTED
Instructure, Inc.
INST
| $1.82M | ﹤0.01% |
+37,700
| New | +$1.77M |
|
4437
Cars.com
CARS
$639M
| $1.82M | ﹤0.01% |
148,726
+44,035
| +42% | +$514K |
|
4438
PUT
FTI Consulting
FCN
$4.25B
| $1.81M | ﹤0.01% |
16,400
-7,700
| -32% | -$841K |
|
|
SRC
4439
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | ﹤0.01% |
36,900
+4,200
| +13% | +$209K |
|
4440
CALL
United States Brent Oil Fund
BNO
$638M
| $1.81M | ﹤0.01% |
87,000
-34,500
| -28% | -$663K |
|
4441
Magnite
MGNI
$3.4B
| $1.81M | ﹤0.01% |
222,166
+119,555
| +117% | +$983K |
|
4442
CALL
Badger Meter
BMI
$3.93B
| $1.81M | ﹤0.01% |
27,900
+18,400
| +194% | +$1.09M |
|
4443
PUT
Myriad Genetics
MYGN
$302M
| $1.81M | ﹤0.01% |
66,500
-43,600
| -40% | -$1.2M |
|
4444
Veracyte
VCYT
$3.48B
| $1.81M | ﹤0.01% |
64,854
-8,988
| -12% | -$233K |
|
4445
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.81M | ﹤0.01% |
15,848
+5,493
| +53% | +$614K |
|
4446
Opko Health
OPK
$1.1B
| $1.81M | ﹤0.01% |
1,230,038
+444,330
| +57% | +$744K |
|
4447
CALL
Vicor
VICR
$8.66B
| $1.81M | ﹤0.01% |
38,700
-10,800
| -22% | -$411K |
|
|
SYNH
4448
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | ﹤0.01% |
+30,400
| New | +$1.63M |
|
4449
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $1.81M | ﹤0.01% |
24,205
-892
| -4% | -$64.2K |
|
4450
CALL
Green Dot
GDOT
$760M
| $1.81M | ﹤0.01% |
77,500
-30,300
| -28% | -$755K |
|
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.