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 | |
|---|---|---|---|---|---|---|
2426
CALL
Sabesp
SBS
$17B
| $7.36M | ﹤0.01% |
2,521,540
+2,256,495
| +851% | +$5.8M |
|
2427
CALL
Wingstop
WING
$3B
| $7.36M | ﹤0.01% |
85,300
+21,500
| +34% | +$1.78M |
|
2428
Public Service Enterprise Group
PEG
$36.5B
| $7.35M | ﹤0.01% |
124,496
+104,649
| +527% | +$6.34M |
|
2429
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
| $7.34M | ﹤0.01% |
217,702
+181,875
| +508% | +$5.75M |
|
2430
International Paper
IP
$21.1B
| $7.34M | ﹤0.01% |
168,333
+74,785
| +80% | +$3.14M |
|
2431
PUT
Cheesecake Factory
CAKE
$5.48B
| $7.34M | ﹤0.01% |
188,800
+56,100
| +42% | +$2.31M |
|
2432
PUT
Cognizant
CTSH
$28.7B
| $7.33M | ﹤0.01% |
118,200
-261,800
| -69% | -$16.2M |
|
2433
PUT
ProShares Ultra Silver
AGQ
$1.67B
| $7.32M | ﹤0.01% |
231,200
-14,800
| -6% | -$447K |
|
2434
PUT
Westlake Corp
WLK
$9.45B
| $7.32M | ﹤0.01% |
104,300
-63,000
| -38% | -$4.23M |
|
2435
CALL
Allison Transmission
ALSN
$10.7B
| $7.32M | ﹤0.01% |
151,400
+6,200
| +4% | +$288K |
|
2436
PUT
GrafTech
EAF
$194M
| $7.3M | ﹤0.01% |
62,860
+24,060
| +62% | +$3.02M |
|
|
AMED
2437
PUT
DELISTED
Amedisys
AMED
| $7.29M | ﹤0.01% |
43,700
+11,300
| +35% | +$1.68M |
|
2438
Regions Financial
RF
$25.9B
| $7.29M | ﹤0.01% |
424,715
+405,052
| +2,060% | +$6.67M |
|
|
ACB
2439
Aurora Cannabis
ACB
$254M
| $7.28M | ﹤0.01% |
28,076
+14,042
| +100% | +$5.24M |
|
2440
PUT
Hilton Grand Vacations
HGV
$3.41B
| $7.27M | ﹤0.01% |
211,500
-62,400
| -23% | -$2.15M |
|
2441
HSBC
HSBC
$352B
| $7.27M | ﹤0.01% |
186,083
+32,181
| +21% | +$1.22M |
|
2442
KeyCorp
KEY
$23.5B
| $7.27M | ﹤0.01% |
359,291
+262,607
| +272% | +$4.95M |
|
2443
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $7.26M | ﹤0.01% |
234,000
+98,400
| +73% | +$2.76M |
|
|
MXIM
2444
DELISTED
Maxim Integrated Products
MXIM
| $7.26M | ﹤0.01% |
117,957
+113,268
| +2,416% | +$6.6M |
|
2445
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| $7.24M | ﹤0.01% |
145,452
+119,478
| +460% | +$5.55M |
|
2446
CALL
EQT Corp
EQT
$34.3B
| $7.23M | ﹤0.01% |
663,600
+483,800
| +269% | +$4.73M |
|
2447
CALL
Bank OZK
OZK
$5.39B
| $7.21M | ﹤0.01% |
236,400
+200,000
| +549% | +$5.87M |
|
2448
Atmos Energy
ATO
$28.3B
| $7.21M | ﹤0.01% |
64,431
+62,274
| +2,887% | +$6.83M |
|
2449
Northern Trust
NTRS
$34.1B
| $7.21M | ﹤0.01% |
67,829
+55,108
| +433% | +$5.64M |
|
|
CHL
2450
PUT
DELISTED
China Mobile Limited
CHL
| $7.2M | ﹤0.01% |
170,400
+90,500
| +113% | +$3.65M |
|
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.