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 | |
|---|---|---|---|---|---|---|
2201
PUT
Synaptics
SYNA
$3.79B
| $8.76M | ﹤0.01% |
133,200
+4,900
| +4% | +$258K |
|
2202
CALL
Melco Resorts & Entertainment
MLCO
$2B
| $8.75M | ﹤0.01% |
362,100
+74,000
| +26% | +$1.61M |
|
2203
Lumen
LUMN
$6.3B
| $8.75M | ﹤0.01% |
662,178
+479,835
| +263% | +$6.43M |
|
2204
Celanese
CE
$4.87B
| $8.74M | ﹤0.01% |
71,011
+64,203
| +943% | +$7.9M |
|
2205
Advance Auto Parts
AAP
$2.61B
| $8.74M | ﹤0.01% |
54,577
+34,716
| +175% | +$5.56M |
|
2206
PUT
Boot Barn
BOOT
$4.73B
| $8.73M | ﹤0.01% |
196,100
+96,800
| +97% | +$3.82M |
|
2207
CALL
Caesars Entertainment
CZR
$6.04B
| $8.73M | ﹤0.01% |
146,400
-218,000
| -60% | -$10.8M |
|
2208
CALL
BlackBerry
BB
$4.88B
| $8.73M | ﹤0.01% |
1,359,500
+177,200
| +15% | +$973K |
|
2209
PagSeguro Digital
PAGS
$2.48B
| $8.72M | ﹤0.01% |
255,152
+66,121
| +35% | +$2.38M |
|
2210
PVH
PVH
$3.54B
| $8.71M | ﹤0.01% |
82,884
+51,247
| +162% | +$4.89M |
|
2211
Ciena
CIEN
$56.7B
| $8.71M | ﹤0.01% |
203,928
+14,616
| +8% | +$557K |
|
2212
CALL
iShares Select Dividend ETF
DVY
$23.7B
| $8.71M | ﹤0.01% |
82,400
-3,100
| -4% | -$319K |
|
2213
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.71M | ﹤0.01% |
78,400
-82,600
| -51% | -$9.28M |
|
2214
HEICO Corp Class A
HEI.A
$34.9B
| $8.7M | ﹤0.01% |
97,174
-16,200
| -14% | -$1.54M |
|
|
INFO
2215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.69M | ﹤0.01% |
+115,365
| New | +$8.21M |
|
2216
Cognizant
CTSH
$28.7B
| $8.69M | ﹤0.01% |
140,142
+58,287
| +71% | +$3.6M |
|
2217
ON Semiconductor
ON
$28.9B
| $8.69M | ﹤0.01% |
356,365
-256,690
| -42% | -$5.42M |
|
2218
Axalta
AXTA
$7.83B
| $8.67M | ﹤0.01% |
285,066
-32,742
| -10% | -$965K |
|
|
RESI
2219
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.66M | ﹤0.01% |
702,200
+2,800
| +0.4% | +$33.2K |
|
2220
Royal Caribbean
RCL
$76.9B
| $8.66M | ﹤0.01% |
64,871
-22,921
| -26% | -$2.67M |
|
|
ICPT
2221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.65M | ﹤0.01% |
69,825
-67,664
| -49% | -$6.06M |
|
2222
Tapestry
TPR
$25B
| $8.65M | ﹤0.01% |
320,565
-539,108
| -63% | -$14.1M |
|
2223
PUT
Barclays
BCS
$90.1B
| $8.62M | ﹤0.01% |
905,000
+488,500
| +117% | +$4.22M |
|
|
SAVE
2224
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.61M | ﹤0.01% |
213,700
+153,700
| +256% | +$5.84M |
|
2225
CALL
Trane Technologies
TT
$100B
| $8.61M | ﹤0.01% |
64,800
-93,600
| -59% | -$11.9M |
|
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.