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 | |
|---|---|---|---|---|---|---|
|
ABB
2176
CALL
DELISTED
ABB Ltd
ABB
| $8.97M | ﹤0.01% |
372,400
-170,200
| -31% | -$3.65M |
|
|
DAY
2177
CALL
DELISTED
Dayforce
DAY
| $8.97M | ﹤0.01% |
132,100
+62,300
| +89% | +$3.44M |
|
2178
PUT
NCR Voyix
VYX
$1.24B
| $8.96M | ﹤0.01% |
415,324
+18,419
| +5% | +$359K |
|
2179
PUT
VF Corp
VFC
$5.46B
| $8.95M | ﹤0.01% |
89,800
-34,500
| -28% | -$3.09M |
|
|
EIDX
2180
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $8.94M | ﹤0.01% |
+155,800
| New | +$7.71M |
|
|
REGI
2181
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.91M | ﹤0.01% |
330,500
+43,700
| +15% | +$792K |
|
2182
CALL
Huntington Ingalls Industries
HII
$11.7B
| $8.91M | ﹤0.01% |
35,500
+3,200
| +10% | +$758K |
|
2183
CALL
Aurinia Pharmaceuticals
AUPH
$2.19B
| $8.9M | ﹤0.01% |
439,100
+5,400
| +1% | +$49.7K |
|
2184
CALL
The RealReal
REAL
$1.33B
| $8.89M | ﹤0.01% |
471,600
+225,400
| +92% | +$4.31M |
|
2185
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $8.89M | ﹤0.01% |
82,700
-72,200
| -47% | -$7.56M |
|
2186
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
| $8.88M | ﹤0.01% |
87,224
-22,950
| -21% | -$2.21M |
|
2187
PUT
Amplify Alternative Harvest ETF
MJ
$116M
| $8.88M | ﹤0.01% |
43,233
+21,791
| +102% | +$4.8M |
|
2188
PUT
Labcorp
LH
$27.1B
| $8.88M | ﹤0.01% |
61,110
+21,185
| +53% | +$3.06M |
|
2189
PUT
Targa Resources
TRGP
$62.6B
| $8.86M | ﹤0.01% |
217,000
-103,100
| -32% | -$4M |
|
2190
PUT
Galicia Financial Group
GGAL
$7.02B
| $8.86M | ﹤0.01% |
545,700
-601,000
| -52% | -$7.94M |
|
2191
CALL
Old Dominion Freight Line
ODFL
$41.4B
| $8.84M | ﹤0.01% |
139,800
-263,700
| -65% | -$16.2M |
|
2192
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $8.84M | ﹤0.01% |
177,114
+64,828
| +58% | +$3.18M |
|
|
REGI
2193
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.84M | ﹤0.01% |
328,112
+271,026
| +475% | +$4.91M |
|
2194
Ball Corp
BALL
$16.8B
| $8.82M | ﹤0.01% |
136,390
+114,537
| +524% | +$7.76M |
|
|
TTM
2195
PUT
DELISTED
Tata Motors Limited
TTM
| $8.82M | ﹤0.01% |
681,800
+251,100
| +58% | +$2.77M |
|
2196
CALL
Mettler-Toledo International
MTD
$28.5B
| $8.8M | ﹤0.01% |
11,100
+500
| +5% | +$361K |
|
2197
Vanguard Real Estate ETF
VNQ
$39B
| $8.8M | ﹤0.01% |
94,877
-755,734
| -89% | -$70M |
|
2198
Cemex
CX
$15.8B
| $8.79M | ﹤0.01% |
2,326,360
+495,849
| +27% | +$1.89M |
|
2199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
| $8.78M | ﹤0.01% |
149,680
+74,882
| +100% | +$4.35M |
|
|
MAXR
2200
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.76M | ﹤0.01% |
559,226
+195,918
| +54% | +$2.03M |
|
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.