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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
2126
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $9.38M | ﹤0.01% |
+7,971
| New | +$8.97M |
|
|
SPR
2127
PUT
DELISTED
Spirit AeroSystems
SPR
| $9.37M | ﹤0.01% |
128,500
+45,000
| +54% | +$3.71M |
|
2128
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.36M | ﹤0.01% |
75,100
-69,200
| -48% | -$8.37M |
|
2129
Archer Daniels Midland
ADM
$38.6B
| $9.36M | ﹤0.01% |
201,968
+139,320
| +222% | +$5.94M |
|
2130
PUT
Dominion Energy
D
$58.8B
| $9.36M | ﹤0.01% |
113,000
-75,100
| -40% | -$6.14M |
|
2131
PUT
Interactive Brokers
IBKR
$44B
| $9.36M | ﹤0.01% |
802,800
+275,200
| +52% | +$3.23M |
|
2132
PUT
Chubb
CB
$133B
| $9.36M | ﹤0.01% |
60,100
-20,100
| -25% | -$3.08M |
|
|
RDFN
2133
DELISTED
Redfin
RDFN
| $9.34M | ﹤0.01% |
441,824
+119,109
| +37% | +$2.28M |
|
|
NXH
2134
Neighborhood Intelligence Inc
NXH
$383M
| $9.34M | ﹤0.01% |
1,763,051
+919,003
| +109% | +$6.15M |
|
|
AVGOP
2135
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $9.33M | ﹤0.01% |
+8,000
| New | +$9M |
|
2136
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $9.33M | ﹤0.01% |
71,700
+8,200
| +13% | +$1.02M |
|
|
MDLA
2137
PUT
DELISTED
Medallia, Inc.
MDLA
| $9.32M | ﹤0.01% |
+299,700
| New | +$8.86M |
|
2138
CALL
Molson Coors Class B
TAP
$7.85B
| $9.32M | ﹤0.01% |
172,900
-250,800
| -59% | -$13.5M |
|
2139
CALL
Copa Holdings
CPA
$5.99B
| $9.32M | ﹤0.01% |
86,200
+19,100
| +28% | +$1.99M |
|
2140
PUT
Insmed
INSM
$27.2B
| $9.31M | ﹤0.01% |
389,900
+105,900
| +37% | +$2.15M |
|
2141
Pinduoduo
PDD
$123B
| $9.3M | ﹤0.01% |
+245,969
| New | +$9.18M |
|
2142
Brookfield
BN
$93B
| $9.3M | ﹤0.01% |
451,069
-1,484,089
| -77% | -$29.6M |
|
2143
CALL
The GEO Group
GEO
$4.31B
| $9.3M | ﹤0.01% |
559,900
+296,200
| +112% | +$4.5M |
|
|
2144
PUT
The GEO Group
GEO
$4.31B
| $9.3M | ﹤0.01% |
559,700
+345,300
| +161% | +$5.24M |
|
|
BHVN
2145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.28M | ﹤0.01% |
170,533
-41,812
| -20% | -$2.07M |
|
|
SPWR
2146
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.28M | ﹤0.01% |
1,816,519
+618,587
| +52% | +$3.44M |
|
2147
PUT
Golar LNG
GLNG
$5.23B
| $9.27M | ﹤0.01% |
651,500
+286,800
| +79% | +$3.89M |
|
2148
Roper Technologies
ROP
$40.9B
| $9.26M | ﹤0.01% |
26,152
-1,353
| -5% | -$467K |
|
2149
Hershey
HSY
$37.2B
| $9.25M | ﹤0.01% |
62,955
+22,028
| +54% | +$3.27M |
|
2150
Clorox
CLX
$12.6B
| $9.25M | ﹤0.01% |
60,240
+28,466
| +90% | +$4.25M |
|
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.