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 | |
|---|---|---|---|---|---|---|
|
FOE
2451
PUT
DELISTED
Ferro Corporation
FOE
| $7.2M | ﹤0.01% |
485,400
+451,900
| +1,349% | +$5.83M |
|
2452
PUT
Casey's General Stores
CASY
$28.2B
| $7.19M | ﹤0.01% |
45,200
+29,900
| +195% | +$4.95M |
|
2453
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $7.19M | ﹤0.01% |
163,200
+101,800
| +166% | +$4.36M |
|
|
BRSL
2454
PUT
Brightstar Lottery PLC
BRSL
$2.07B
| $7.18M | ﹤0.01% |
479,600
+67,500
| +16% | +$962K |
|
2455
PUT
American Water Works
AWK
$27.2B
| $7.17M | ﹤0.01% |
58,400
+10,500
| +22% | +$1.27M |
|
2456
McCormick & Company Non-Voting
MKC
$14.7B
| $7.17M | ﹤0.01% |
+84,528
| New | +$7M |
|
2457
PUT
Tucows
TCX
$111M
| $7.17M | ﹤0.01% |
116,000
+13,300
| +13% | +$758K |
|
|
NVTA
2458
DELISTED
Invitae Corporation
NVTA
| $7.17M | ﹤0.01% |
444,270
-73,340
| -14% | -$1.3M |
|
2459
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $7.16M | ﹤0.01% |
40,910
+11,510
| +39% | +$1.78M |
|
2460
CALL
Hewlett Packard
HPE
$72B
| $7.16M | ﹤0.01% |
451,300
-310,400
| -41% | -$4.96M |
|
|
PTLA
2461
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.15M | ﹤0.01% |
299,600
+59,000
| +25% | +$1.63M |
|
2462
CALL
Republic Services
RSG
$67.1B
| $7.15M | ﹤0.01% |
79,800
+14,300
| +22% | +$1.25M |
|
|
PACW
2463
CALL
DELISTED
PacWest Bancorp
PACW
| $7.14M | ﹤0.01% |
186,600
+47,100
| +34% | +$1.77M |
|
2464
CALL
Lamb Weston
LW
$7.53B
| $7.13M | ﹤0.01% |
82,900
+25,500
| +44% | +$2.05M |
|
2465
CALL
AppFolio
APPF
$8.22B
| $7.13M | ﹤0.01% |
64,800
+9,300
| +17% | +$948K |
|
|
DCP
2466
PUT
DELISTED
DCP Midstream, LP
DCP
| $7.12M | ﹤0.01% |
290,800
+126,000
| +76% | +$2.96M |
|
2467
PUT
Raymond James Financial
RJF
$33.9B
| $7.12M | ﹤0.01% |
119,400
+75,150
| +170% | +$4.34M |
|
2468
Parker-Hannifin
PH
$127B
| $7.12M | ﹤0.01% |
34,588
+24,183
| +232% | +$4.69M |
|
2469
PUT
PBF Energy
PBF
$8.13B
| $7.12M | ﹤0.01% |
226,800
-57,500
| -20% | -$1.77M |
|
2470
CALL
SSR Mining
SSRM
$7.95B
| $7.11M | ﹤0.01% |
369,200
-436,500
| -54% | -$6.8M |
|
2471
CALL
Trupanion
TRUP
$1.3B
| $7.11M | ﹤0.01% |
189,700
+142,900
| +305% | +$4.2M |
|
2472
PACCAR
PCAR
$66.6B
| $7.1M | ﹤0.01% |
134,699
+106,244
| +373% | +$5.46M |
|
|
EBIX
2473
PUT
DELISTED
Ebix Inc
EBIX
| $7.1M | ﹤0.01% |
212,600
-127,900
| -38% | -$4.73M |
|
|
DCH
2474
CALL
Dauch Corp
DCH
$1.5B
| $7.1M | ﹤0.01% |
659,600
-6,800
| -1% | -$64.7K |
|
2475
Corpay
CPAY
$26.5B
| $7.09M | ﹤0.01% |
24,659
+22,982
| +1,370% | +$6.78M |
|
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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.