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 | |
|---|---|---|---|---|---|---|
2076
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $9.78M | ﹤0.01% |
26,760
+26,399
| +7,313% | +$7.64M |
|
2077
CALL
Ollie's Bargain Outlet
OLLI
$4.49B
| $9.78M | ﹤0.01% |
149,700
+75,900
| +103% | +$4.81M |
|
|
CCXI
2078
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.78M | ﹤0.01% |
247,200
+159,200
| +181% | +$2.8M |
|
2079
CALL
Brown-Forman Class B
BF.B
$12.9B
| $9.78M | ﹤0.01% |
144,600
-58,500
| -29% | -$3.8M |
|
2080
Aramark
ARMK
$15.7B
| $9.77M | ﹤0.01% |
+311,921
| New | +$9.79M |
|
2081
CALL
Moody's
MCO
$89.1B
| $9.76M | ﹤0.01% |
41,100
-19,200
| -32% | -$4.27M |
|
|
SPWR
2082
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.75M | ﹤0.01% |
1,909,048
+266,572
| +16% | +$1.48M |
|
2083
CALL
Harley-Davidson
HOG
$2.9B
| $9.73M | ﹤0.01% |
261,700
-57,200
| -18% | -$2.13M |
|
2084
CALL
Progressive
PGR
$129B
| $9.73M | ﹤0.01% |
134,400
-249,000
| -65% | -$18M |
|
2085
CALL
Zillow
ZG
$8.09B
| $9.7M | ﹤0.01% |
212,100
-68,100
| -24% | -$2.52M |
|
|
WLL
2086
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $9.69M | ﹤0.01% |
17,593
+9,340
| +113% | +$4.51M |
|
2087
PUT
Mettler-Toledo International
MTD
$28B
| $9.68M | ﹤0.01% |
12,200
-14,400
| -54% | -$10.4M |
|
2088
Kroger
KR
$35.8B
| $9.68M | ﹤0.01% |
333,807
+5,033
| +2% | +$133K |
|
|
PVG
2089
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.67M | ﹤0.01% |
868,600
+40,500
| +5% | +$431K |
|
2090
PUT
Yum China
YUMC
$16.1B
| $9.65M | ﹤0.01% |
201,000
-39,700
| -16% | -$1.76M |
|
2091
Corteva
CTVA
$55.3B
| $9.64M | ﹤0.01% |
325,991
+143,178
| +78% | +$3.79M |
|
2092
CALL
Cintas
CTAS
$82.3B
| $9.63M | ﹤0.01% |
143,200
-161,600
| -53% | -$10.6M |
|
2093
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.62M | ﹤0.01% |
74,800
+51,700
| +224% | +$6.39M |
|
2094
Carlyle Group
CG
$17.5B
| $9.61M | ﹤0.01% |
299,621
-95,976
| -24% | -$2.71M |
|
2095
PUT
Floor & Decor
FND
$5.78B
| $9.6M | ﹤0.01% |
189,000
+78,200
| +71% | +$3.66M |
|
2096
CALL
Elanco Animal Health
ELAN
$12.5B
| $9.6M | ﹤0.01% |
325,900
+27,900
| +9% | +$758K |
|
|
HUYA
2097
CALL
Huya Inc
HUYA
$498M
| $9.59M | ﹤0.01% |
534,300
-13,200
| -2% | -$279K |
|
2098
CALL
nVent Electric
NVT
$25.1B
| $9.58M | ﹤0.01% |
374,600
+334,600
| +837% | +$7.78M |
|
2099
PUT
Nokia
NOK
$58.3B
| $9.57M | ﹤0.01% |
2,579,500
-271,900
| -10% | -$1.07M |
|
2100
APA Corp
APA
$14.4B
| $9.56M | ﹤0.01% |
373,512
-903,553
| -71% | -$20.5M |
|
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.