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 | |
|---|---|---|---|---|---|---|
2276
CALL
American Eagle Outfitters
AEO
$2.86B
| $8.27M | ﹤0.01% |
562,600
+131,000
| +30% | +$2M |
|
2277
CALL
MarketAxess Holdings
MKTX
$5.72B
| $8.27M | ﹤0.01% |
21,800
-14,600
| -40% | -$5.36M |
|
2278
Cummins
CMI
$79.1B
| $8.26M | ﹤0.01% |
+46,177
| New | +$8.13M |
|
2279
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $8.26M | ﹤0.01% |
188,346
+42,168
| +29% | +$1.77M |
|
2280
CALL
Charles River Laboratories
CRL
$14.4B
| $8.25M | ﹤0.01% |
54,000
+30,000
| +125% | +$4.15M |
|
2281
PUT
Wabtec
WAB
$50.3B
| $8.23M | ﹤0.01% |
105,800
-271,300
| -72% | -$20.1M |
|
2282
Henry Schein
HSIC
$10B
| $8.23M | ﹤0.01% |
123,345
+119,571
| +3,168% | +$7.91M |
|
2283
Stanley Black & Decker
SWK
$15B
| $8.23M | ﹤0.01% |
49,652
-942
| -2% | -$146K |
|
2284
CALL
Howard Hughes
HHH
$3.92B
| $8.23M | ﹤0.01% |
68,080
+32,204
| +90% | +$3.57M |
|
|
FAZ
2285
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $8.22M | ﹤0.01% |
3,705
-4,654
| -56% | -$11.7M |
|
|
DFS
2286
DELISTED
Discover Financial Services
DFS
| $8.21M | ﹤0.01% |
96,732
+74,150
| +328% | +$6.12M |
|
|
LTRPA
2287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.2M | ﹤0.01% |
1,116,207
+72,601
| +7% | +$584K |
|
2288
PUT
Sonos
SONO
$1.8B
| $8.19M | ﹤0.01% |
524,500
+40,300
| +8% | +$561K |
|
2289
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $8.19M | ﹤0.01% |
168,279
-758,838
| -82% | -$34.7M |
|
2290
PUT
BJs Wholesale Club
BJ
$11.5B
| $8.18M | ﹤0.01% |
359,900
+32,600
| +10% | +$806K |
|
|
AL
2291
PUT
DELISTED
Air Lease Corp
AL
| $8.18M | ﹤0.01% |
172,100
+70,300
| +69% | +$3.16M |
|
|
AXE
2292
PUT
DELISTED
Anixter International Inc
AXE
| $8.18M | ﹤0.01% |
88,800
+59,200
| +200% | +$4.8M |
|
2293
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $8.18M | ﹤0.01% |
70,000
-186,400
| -73% | -$21.4M |
|
|
VPU
2294
CALL
Vanguard Utilities ETF
VPU
$8.35B
| $8.17M | ﹤0.01% |
57,200
+16,400
| +40% | +$2.31M |
|
2295
QuidelOrtho
QDEL
$1.05B
| $8.16M | ﹤0.01% |
108,762
+63,022
| +138% | +$4.07M |
|
2296
PUT
Corteva
CTVA
$55.2B
| $8.15M | ﹤0.01% |
275,600
+80,600
| +41% | +$2.13M |
|
2297
PUT
Methanex
MEOH
$4.43B
| $8.13M | ﹤0.01% |
210,500
+83,100
| +65% | +$3.12M |
|
|
HOLX
2298
CALL
DELISTED
Hologic
HOLX
| $8.12M | ﹤0.01% |
155,600
+33,400
| +27% | +$1.66M |
|
|
APHA
2299
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $8.11M | ﹤0.01% |
1,552,700
+262,300
| +20% | +$1.29M |
|
2300
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $8.09M | ﹤0.01% |
31,320
+25,640
| +451% | +$7.23M |
|
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.