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 | |
|---|---|---|---|---|---|---|
2226
Editas Medicine
EDIT
$505M
| $8.61M | ﹤0.01% |
290,645
+97,398
| +50% | +$2.43M |
|
2227
Lennar Class A
LEN
$20.8B
| $8.61M | ﹤0.01% |
159,334
-136,516
| -46% | -$7.79M |
|
|
MIC
2228
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.6M | ﹤0.01% |
200,800
-837,200
| -81% | -$34.6M |
|
2229
Xcel Energy
XEL
$48.2B
| $8.6M | ﹤0.01% |
135,464
+117,545
| +656% | +$7.35M |
|
2230
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.6M | ﹤0.01% |
57,600
-12,300
| -18% | -$1.67M |
|
2231
PUT
Quaker Houghton
KWR
$2.83B
| $8.59M | ﹤0.01% |
52,200
+29,600
| +131% | +$4.59M |
|
2232
CALL
Element Solutions
ESI
$8.98B
| $8.57M | ﹤0.01% |
734,200
+599,400
| +445% | +$6.61M |
|
2233
PUT
Choice Hotels
CHH
$4.89B
| $8.57M | ﹤0.01% |
82,900
+80,500
| +3,354% | +$7.51M |
|
|
INXN
2234
CALL
DELISTED
Interxion Holding N.V.
INXN
| $8.57M | ﹤0.01% |
102,300
+6,500
| +7% | +$543K |
|
2235
CALL
Under Armour Class C
UA
$2.13B
| $8.56M | ﹤0.01% |
446,200
-138,800
| -24% | -$2.44M |
|
2236
CALL
Ingredion
INGR
$6.53B
| $8.54M | ﹤0.01% |
91,900
-1,200
| -1% | -$101K |
|
|
AVB
2237
DELISTED
AvalonBay Communities
AVB
| $8.54M | ﹤0.01% |
40,727
+34,930
| +603% | +$7.48M |
|
2238
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.52M | ﹤0.01% |
93,200
-40,600
| -30% | -$3.71M |
|
2239
CALL
Entergy
ETR
$49.9B
| $8.51M | ﹤0.01% |
142,000
-180,800
| -56% | -$10.7M |
|
2240
CALL
Ironwood Pharmaceuticals
IRWD
$701M
| $8.51M | ﹤0.01% |
639,000
-97,900
| -13% | -$1.08M |
|
2241
ICICI Bank
IBN
$107B
| $8.5M | ﹤0.01% |
563,210
+67,323
| +14% | +$914K |
|
2242
PUT
Restaurant Brands International
QSR
$27.3B
| $8.49M | ﹤0.01% |
133,200
+16,500
| +14% | +$1.1M |
|
2243
Copart
CPRT
$30.1B
| $8.49M | ﹤0.01% |
373,432
+350,328
| +1,516% | +$7.48M |
|
2244
CALL
Factset
FDS
$10.8B
| $8.48M | ﹤0.01% |
31,600
-26,900
| -46% | -$6.91M |
|
2245
PUT
Boyd Gaming
BYD
$5.77B
| $8.48M | ﹤0.01% |
283,100
-297,700
| -51% | -$8.38M |
|
2246
Virgin Galactic
SPCE
$444M
| $8.47M | ﹤0.01% |
36,677
+32,398
| +757% | +$6.32M |
|
|
PPL
2247
PPL Corp
PPL
$26.1B
| $8.46M | ﹤0.01% |
235,902
+226,799
| +2,491% | +$7.6M |
|
|
FIT
2248
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.46M | ﹤0.01% |
1,287,900
+898,000
| +230% | +$5.27M |
|
|
GRMN
2249
CALL
Garmin
GRMN
$56.2B
| $8.46M | ﹤0.01% |
86,700
+15,400
| +22% | +$1.44M |
|
2250
CALL
Fortive
FTV
$18.1B
| $8.45M | ﹤0.01% |
175,386
+65,968
| +60% | +$2.98M |
|
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.