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 | Technology | 2.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
CALL
Knight Transportation
KNX
$11.3B
| $10.1M | ﹤0.01% |
280,900
-192,400
| -41% | -$7.07M |
|
2052
PUT
Fastenal
FAST
$58.7B
| $10.1M | ﹤0.01% |
544,200
-441,000
| -45% | -$7.88M |
|
2053
PUT
SAP
SAP
$244B
| $10M | ﹤0.01% |
75,000
-60,500
| -45% | -$7.95M |
|
|
LSXMA
2054
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10M | ﹤0.01% |
287,626
-215,617
| -43% | -$7.13M |
|
2055
PUT
Guidewire Software
GWRE
$15.9B
| $10M | ﹤0.01% |
91,400
-34,100
| -27% | -$3.81M |
|
|
VMRK
2056
Vivmark Residential
VMRK
$26.7B
| $10M | ﹤0.01% |
123,921
+12,937
| +12% | +$1.1M |
|
2057
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $10M | ﹤0.01% |
+399,999
| New | +$10M |
|
2058
CALL
America Movil
AMX
$70.8B
| $10M | ﹤0.01% |
626,500
+250,300
| +67% | +$3.91M |
|
2059
PUT
Ross Stores
ROST
$75.8B
| $10M | ﹤0.01% |
86,100
+4,700
| +6% | +$529K |
|
2060
Invesco
IVZ
$14.6B
| $9.98M | ﹤0.01% |
555,077
-31,261
| -5% | -$533K |
|
|
NXH
2061
PUT
Neighborhood Intelligence Inc
NXH
$383M
| $9.98M | ﹤0.01% |
1,883,764
+51,509
| +3% | +$345K |
|
2062
PUT
iShares Select Dividend ETF
DVY
$24B
| $9.97M | ﹤0.01% |
94,400
+9,600
| +11% | +$989K |
|
2063
PUT
Exelon
EXC
$45.8B
| $9.97M | ﹤0.01% |
306,617
-34,209
| -10% | -$1.11M |
|
2064
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $9.96M | ﹤0.01% |
400,213
-376,519
| -48% | -$9.13M |
|
|
MOMO
2065
Hello Group
MOMO
$851M
| $9.95M | ﹤0.01% |
+297,004
| New | +$10.6M |
|
2066
CALL
CEL-SCI Corp
CVM
$28.3M
| $9.91M | ﹤0.01% |
36,087
+8,734
| +32% | +$2.06M |
|
2067
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $9.88M | ﹤0.01% |
84,800
-100,000
| -54% | -$11.6M |
|
2068
T-Mobile US
TMUS
$193B
| $9.88M | ﹤0.01% |
125,955
+113,788
| +935% | +$8.95M |
|
2069
CALL
Ares Capital
ARCC
$14.3B
| $9.87M | ﹤0.01% |
529,300
+38,000
| +8% | +$706K |
|
2070
Sony
SONY
$141B
| $9.87M | ﹤0.01% |
725,515
-2,375,770
| -77% | -$29.6M |
|
|
NVTA
2071
PUT
DELISTED
Invitae Corporation
NVTA
| $9.86M | ﹤0.01% |
611,300
-48,900
| -7% | -$865K |
|
2072
PUT
Abercrombie & Fitch
ANF
$6.56B
| $9.83M | ﹤0.01% |
568,700
-260,000
| -31% | -$4.3M |
|
2073
CALL
Hormel Foods
HRL
$13B
| $9.83M | ﹤0.01% |
217,900
+126,900
| +139% | +$5.46M |
|
2074
iShares MSCI Germany ETF
EWG
$1.73B
| $9.81M | ﹤0.01% |
333,651
+319,551
| +2,266% | +$9.11M |
|
|
CBB
2075
PUT
DELISTED
Cincinnati Bell Inc.
CBB
| $9.78M | ﹤0.01% |
+934,500
| New | +$5.73M |
|
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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.