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 | Technology | 2.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Paycom
PAYC
$10.3B
| $126M | 0.04% |
475,100
+145,200
| +44% | +$34.4M |
|
402
CALL
Colgate-Palmolive
CL
$72.6B
| $126M | 0.04% |
1,824,600
-66,800
| -4% | -$4.55M |
|
403
PUT
Kohl's
KSS
$2B
| $125M | 0.04% |
2,447,200
+1,676,300
| +217% | +$85.2M |
|
|
WBA
404
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.04% |
2,105,200
-284,600
| -12% | -$16.4M |
|
405
Uber
UBER
$161B
| $124M | 0.04% |
4,169,040
+3,455,963
| +485% | +$103M |
|
406
CALL
NetEase
NTES
$82.1B
| $123M | 0.04% |
2,010,000
+280,500
| +16% | +$16.4M |
|
407
CALL
US Bancorp
USB
$96.7B
| $123M | 0.04% |
2,073,500
-579,100
| -22% | -$33.5M |
|
408
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $123M | 0.04% |
2,903,400
-175,800
| -6% | -$6.7M |
|
409
PUT
Newmont
NEM
$139B
| $122M | 0.04% |
2,810,400
-1,634,800
| -37% | -$63.9M |
|
|
SINA
410
DELISTED
Sina Corp
SINA
| $122M | 0.04% |
3,050,996
+65,336
| +2% | +$2.51M |
|
411
PUT
Pinduoduo
PDD
$126B
| $122M | 0.04% |
3,214,700
+1,747,100
| +119% | +$65.2M |
|
412
PUT
Eli Lilly
LLY
$1.12T
| $121M | 0.04% |
923,900
+76,400
| +9% | +$8.86M |
|
|
WBA
413
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.04% |
2,059,500
+289,800
| +16% | +$16.7M |
|
414
PUT
SLB Ltd
SLB
$79.9B
| $121M | 0.03% |
2,998,700
-1,706,300
| -36% | -$60.9M |
|
415
PUT
PepsiCo
PEP
$196B
| $120M | 0.03% |
881,500
-126,900
| -13% | -$17.3M |
|
416
PUT
DexCom
DXCM
$34.8B
| $120M | 0.03% |
2,200,000
+1,152,800
| +110% | +$54.7M |
|
417
Citigroup
C
$221B
| $120M | 0.03% |
1,505,452
-263,775
| -15% | -$19.5M |
|
418
PUT
Energy Transfer Partners
ET
$73B
| $120M | 0.03% |
9,327,400
+2,128,500
| +30% | +$26.2M |
|
|
AMRN
419
CALL
Amarin Corp
AMRN
$298M
| $119M | 0.03% |
278,005
+107,285
| +63% | +$40.7M |
|
420
CALL
Western Digital
WDC
$166B
| $119M | 0.03% |
2,481,948
-3,513,623
| -59% | -$147M |
|
421
CALL
American Express
AXP
$227B
| $119M | 0.03% |
956,100
+223,100
| +30% | +$26.7M |
|
422
PUT
Danaher
DHR
$154B
| $119M | 0.03% |
873,072
+773,695
| +779% | +$97.8M |
|
423
PUT
Arista Networks
ANET
$238B
| $118M | 0.03% |
9,296,000
+590,400
| +7% | +$7.77M |
|
424
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $117M | 0.03% |
6,408,000
+1,251,000
| +24% | +$18.1M |
|
425
PUT
Deere & Co
DE
$175B
| $117M | 0.03% |
675,600
-161,500
| -19% | -$27.8M |
|
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 deployed $12.7B of net new capital in Q4 2019, opening 1,232 new positions and adding to 3,827 existing holdings. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $1.36B trimmed.
- 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.