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 | |
|---|---|---|---|---|---|---|
2376
PUT
Mohawk Industries
MHK
$8.79B
| $7.67M | ﹤0.01% |
56,200
-34,600
| -38% | -$4.71M |
|
2377
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.65M | ﹤0.01% |
174,000
+75,200
| +76% | +$3.14M |
|
2378
CALL
Restaurant Brands International
QSR
$27.2B
| $7.65M | ﹤0.01% |
120,000
-58,300
| -33% | -$3.9M |
|
2379
CALL
Clarivate
CLVT
$1.3B
| $7.65M | ﹤0.01% |
455,300
+393,400
| +636% | +$6.63M |
|
2380
TransDigm Group
TDG
$65.6B
| $7.64M | ﹤0.01% |
+13,644
| New | +$7.47M |
|
2381
CALL
eHealth
EHTH
$36.5M
| $7.64M | ﹤0.01% |
79,500
+51,900
| +188% | +$4.03M |
|
|
SOLN
2382
DELISTED
The Southern Company
SOLN
| $7.63M | ﹤0.01% |
141,963
-33,037
| -19% | -$1.75M |
|
2383
PUT
Ziff Davis
ZD
$1.91B
| $7.63M | ﹤0.01% |
93,610
+81,995
| +706% | +$6.78M |
|
|
BZUN
2384
Baozun
BZUN
$176M
| $7.63M | ﹤0.01% |
230,272
+57,034
| +33% | +$2.26M |
|
|
SINA
2385
PUT
DELISTED
Sina Corp
SINA
| $7.62M | ﹤0.01% |
190,900
+19,400
| +11% | +$744K |
|
2386
Golar LNG
GLNG
$5.26B
| $7.62M | ﹤0.01% |
535,813
+65,886
| +14% | +$893K |
|
2387
CALL
BCE
BCE
$21.8B
| $7.6M | ﹤0.01% |
164,000
+63,700
| +64% | +$3.05M |
|
2388
PUT
Appian
APPN
$2.97B
| $7.6M | ﹤0.01% |
198,800
+88,200
| +80% | +$3.8M |
|
2389
Zimmer Biomet
ZBH
$19B
| $7.59M | ﹤0.01% |
52,253
+40,971
| +363% | +$5.66M |
|
2390
Ubiquiti
UI
$35.9B
| $7.59M | ﹤0.01% |
40,144
+34,362
| +594% | +$5.54M |
|
|
SAVE
2391
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.57M | ﹤0.01% |
187,900
-21,000
| -10% | -$798K |
|
2392
CALL
Frontline
FRO
$9.74B
| $7.57M | ﹤0.01% |
588,900
+403,400
| +217% | +$4.39M |
|
2393
Interactive Brokers
IBKR
$43.7B
| $7.57M | ﹤0.01% |
649,232
+390,596
| +151% | +$4.58M |
|
2394
PUT
Wingstop
WING
$3B
| $7.56M | ﹤0.01% |
87,700
+36,700
| +72% | +$3.05M |
|
|
AIMT
2395
DELISTED
Aimmune Therapeutics
AIMT
| $7.56M | ﹤0.01% |
225,852
+40,863
| +22% | +$1.14M |
|
2396
PUT
Crocs
CROX
$5.83B
| $7.55M | ﹤0.01% |
180,300
+56,900
| +46% | +$1.99M |
|
|
SINA
2397
CALL
DELISTED
Sina Corp
SINA
| $7.55M | ﹤0.01% |
189,100
+47,400
| +33% | +$1.82M |
|
|
FITB
2398
CALL
Fifth Third Bancorp
FITB
$49.7B
| $7.55M | ﹤0.01% |
245,500
-84,700
| -26% | -$2.48M |
|
2399
PUT
Canadian National Railway
CNI
$76.5B
| $7.53M | ﹤0.01% |
83,300
+60,400
| +264% | +$5.43M |
|
2400
CALL
WD-40
WDFC
$2.94B
| $7.53M | ﹤0.01% |
38,800
-9,300
| -19% | -$1.75M |
|
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.