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 | |
|---|---|---|---|---|---|---|
2351
PUT
Liberty Global Class A
LBTYA
$3.6B
| $7.77M | ﹤0.01% |
341,500
+88,800
| +35% | +$2.09M |
|
2352
CALL
Boyd Gaming
BYD
$5.78B
| $7.75M | ﹤0.01% |
258,800
+15,100
| +6% | +$425K |
|
2353
Fox Class A
FOXA
$28.3B
| $7.75M | ﹤0.01% |
208,928
-170,689
| -45% | -$5.84M |
|
2354
PUT
Celanese
CE
$4.92B
| $7.74M | ﹤0.01% |
62,900
-15,300
| -20% | -$1.88M |
|
2355
CALL
Tencent Music
TME
$14.2B
| $7.74M | ﹤0.01% |
658,900
-261,500
| -28% | -$3.36M |
|
2356
Bausch Health
BHC
$2.36B
| $7.73M | ﹤0.01% |
258,349
-4,970,771
| -95% | -$129M |
|
|
SGEN
2357
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.73M | ﹤0.01% |
67,651
+11,268
| +20% | +$1.19M |
|
2358
Vodafone
VOD
$36.7B
| $7.73M | ﹤0.01% |
399,749
+325,621
| +439% | +$6.49M |
|
2359
CALL
Exelixis
EXEL
$13.7B
| $7.71M | ﹤0.01% |
437,700
+8,500
| +2% | +$144K |
|
2360
Whirlpool
WHR
$2.59B
| $7.71M | ﹤0.01% |
52,253
+13,525
| +35% | +$2.04M |
|
2361
Helmerich & Payne
HP
$4.24B
| $7.7M | ﹤0.01% |
169,536
+120,933
| +249% | +$4.85M |
|
2362
CALL
Teradata
TDC
$2.66B
| $7.7M | ﹤0.01% |
287,700
+157,400
| +121% | +$4.38M |
|
|
DTP
2363
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $7.7M | ﹤0.01% |
+150,000
| New | +$7.52M |
|
2364
United Airlines
UAL
$36.5B
| $7.7M | ﹤0.01% |
87,416
+54,182
| +163% | +$4.86M |
|
|
FLG
2365
CALL
Flagstar Bank National Association
FLG
$5.58B
| $7.7M | ﹤0.01% |
213,467
-57,633
| -21% | -$2.13M |
|
|
FITB
2366
Fifth Third Bancorp
FITB
$49.7B
| $7.69M | ﹤0.01% |
250,204
+235,258
| +1,574% | +$6.9M |
|
2367
Entergy
ETR
$49.7B
| $7.69M | ﹤0.01% |
128,378
+31,566
| +33% | +$1.86M |
|
2368
T. Rowe Price
TROW
$24B
| $7.69M | ﹤0.01% |
63,119
+51,318
| +435% | +$6.06M |
|
|
ZGNX
2369
DELISTED
Zogenix, Inc.
ZGNX
| $7.69M | ﹤0.01% |
147,473
-5,191
| -3% | -$238K |
|
2370
SBA Communications
SBAC
$19.8B
| $7.69M | ﹤0.01% |
31,896
+22,098
| +226% | +$5.24M |
|
2371
CALL
Guardant Health
GH
$22.6B
| $7.68M | ﹤0.01% |
98,300
-83,800
| -46% | -$6.04M |
|
2372
Wingstop
WING
$3B
| $7.68M | ﹤0.01% |
89,033
+71,473
| +407% | +$5.93M |
|
|
BRSL
2373
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $7.67M | ﹤0.01% |
512,700
+21,400
| +4% | +$305K |
|
2374
PUT
Extra Space Storage
EXR
$30.2B
| $7.67M | ﹤0.01% |
72,600
+15,400
| +27% | +$1.68M |
|
|
PTLA
2375
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.67M | ﹤0.01% |
321,046
+20,965
| +7% | +$578K |
|
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.