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 | |
|---|---|---|---|---|---|---|
4526
CALL
Unilever
UL
$140B
| $1.73M | ﹤0.01% |
26,844
-85,245
| -76% | -$5.66M |
|
4527
PUT
Innoviva
INVA
$1.51B
| $1.73M | ﹤0.01% |
121,900
+4,000
| +3% | +$49.1K |
|
4528
Brinker International
EAT
$9.87B
| $1.73M | ﹤0.01% |
41,072
-37,078
| -47% | -$1.6M |
|
|
GMLP
4529
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.72M | ﹤0.01% |
195,000
+44,300
| +29% | +$421K |
|
|
GTT
4530
PUT
DELISTED
GTT Communications, Inc.
GTT
| $1.72M | ﹤0.01% |
151,900
+68,200
| +81% | +$571K |
|
4531
PUT
Columbia Sportswear
COLM
$2.97B
| $1.72M | ﹤0.01% |
17,200
+8,800
| +105% | +$835K |
|
|
GMLP
4532
DELISTED
Golar LNG Partners LP
GMLP
| $1.72M | ﹤0.01% |
194,859
+29,084
| +18% | +$277K |
|
4533
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.72M | ﹤0.01% |
42,624
+35,964
| +540% | +$1.37M |
|
4534
El Pollo Loco
LOCO
$466M
| $1.72M | ﹤0.01% |
113,489
+63,255
| +126% | +$884K |
|
4535
PUT
Talos Energy
TALO
$2.78B
| $1.72M | ﹤0.01% |
56,900
+44,000
| +341% | +$1.03M |
|
4536
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.72M | ﹤0.01% |
10,800
-600
| -5% | -$91.5K |
|
|
ACIA
4537
DELISTED
Acacia Communications Inc
ACIA
| $1.72M | ﹤0.01% |
25,298
-26,568
| -51% | -$1.76M |
|
4538
PUT
Pediatrix Medical
MD
$2.16B
| $1.71M | ﹤0.01% |
61,600
-23,800
| -28% | -$597K |
|
4539
PUT
Star Bulk Carriers
SBLK
$3.4B
| $1.71M | ﹤0.01% |
145,000
+15,500
| +12% | +$168K |
|
|
MGLN
4540
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.71M | ﹤0.01% |
21,800
-12,800
| -37% | -$900K |
|
4541
iShares Global Industrials ETF
EXI
$1.45B
| $1.7M | ﹤0.01% |
17,486
+12,650
| +262% | +$1.2M |
|
4542
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.7M | ﹤0.01% |
11,500
-2,200
| -16% | -$311K |
|
4543
PUT
Core Laboratories
CLB
$567M
| $1.7M | ﹤0.01% |
45,100
+19,100
| +73% | +$858K |
|
|
RARX
4544
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.7M | ﹤0.01% |
36,200
+21,500
| +146% | +$950K |
|
|
EMWP
4545
CALL
DELISTED
Eros Media World PLC
EMWP
| $1.7M | ﹤0.01% |
25,050
+14,405
| +135% | +$673K |
|
4546
PUT
Cincinnati Financial
CINF
$26.4B
| $1.69M | ﹤0.01% |
16,100
+9,000
| +127% | +$984K |
|
4547
CALL
Harmonic Inc
HLIT
$1.31B
| $1.69M | ﹤0.01% |
216,900
+162,900
| +302% | +$1.22M |
|
|
ATNX
4548
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.69M | ﹤0.01% |
5,537
+1,751
| +46% | +$463K |
|
4549
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.69M | ﹤0.01% |
25,900
-27,300
| -51% | -$1.73M |
|
4550
Medpace
MEDP
$16.8B
| $1.69M | ﹤0.01% |
20,108
-25,559
| -56% | -$1.98M |
|
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.