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 | |
|---|---|---|---|---|---|---|
451
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $108M | 0.03% |
898,400
-460,600
| -34% | -$51.4M |
|
452
PUT
Sea Limited
SE
$70.9B
| $108M | 0.03% |
2,690,000
+1,314,200
| +96% | +$44.2M |
|
453
Oracle
ORCL
$412B
| $108M | 0.03% |
2,029,679
+38,560
| +2% | +$2.12M |
|
454
PUT
Comcast
CMCSA
$95.7B
| $107M | 0.03% |
2,371,100
+15,000
| +0.6% | +$668K |
|
455
American Airlines Group
AAL
$9.08B
| $107M | 0.03% |
3,730,035
+938,179
| +34% | +$26.8M |
|
456
CALL
Macy's
M
$6.1B
| $107M | 0.03% |
6,273,000
+2,370,300
| +61% | +$37.1M |
|
457
PUT
Valero Energy
VLO
$100B
| $106M | 0.03% |
1,129,300
+251,500
| +29% | +$23.8M |
|
458
GE Aerospace
GE
$354B
| $106M | 0.03% |
1,897,870
-2,092,667
| -52% | -$108M |
|
459
PUT
Match Group
MTCH
$9.55B
| $105M | 0.03% |
1,277,200
-71,700
| -5% | -$5.22M |
|
460
PUT
Teva Pharmaceuticals
TEVA
$43.1B
| $105M | 0.03% |
10,696,300
+621,400
| +6% | +$5.55M |
|
461
Amgen
AMGN
$241B
| $105M | 0.03% |
434,692
+308,961
| +246% | +$68.1M |
|
462
PUT
Take-Two Interactive
TTWO
$43.7B
| $104M | 0.03% |
853,300
+59,900
| +8% | +$7.29M |
|
|
ABMD
463
PUT
DELISTED
Abiomed Inc
ABMD
| $104M | 0.03% |
611,700
+285,400
| +87% | +$52.9M |
|
464
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $104M | 0.03% |
+1,353,476
| New | +$101M |
|
465
CALL
American International
AIG
$40.4B
| $104M | 0.03% |
2,027,400
+32,700
| +2% | +$1.73M |
|
466
PUT
Autodesk
ADSK
$53.9B
| $104M | 0.03% |
567,100
-156,200
| -22% | -$25.3M |
|
467
PUT
Petrobras
PBR
$120B
| $104M | 0.03% |
6,526,500
+446,600
| +7% | +$6.82M |
|
468
CALL
Emerson Electric
EMR
$87.8B
| $104M | 0.03% |
1,362,700
+21,300
| +2% | +$1.53M |
|
469
CALL
BP
BP
$113B
| $104M | 0.03% |
2,742,900
-196,400
| -7% | -$7.46M |
|
470
PUT
Cummins
CMI
$78.8B
| $103M | 0.03% |
575,500
+281,500
| +96% | +$49.5M |
|
471
CALL
Duke Energy
DUK
$95B
| $103M | 0.03% |
1,125,700
+800
| +0.1% | +$73.3K |
|
472
CALL
Lyft
LYFT
$6.69B
| $102M | 0.03% |
2,375,800
+838,100
| +55% | +$36.7M |
|
473
PUT
Domino's
DPZ
$11.5B
| $102M | 0.03% |
347,800
-359,600
| -51% | -$99.1M |
|
|
AYX
474
CALL
DELISTED
Alteryx Inc
AYX
| $101M | 0.03% |
1,014,000
+477,600
| +89% | +$48.5M |
|
475
Johnson & Johnson
JNJ
$657B
| $101M | 0.03% |
692,242
+23,509
| +4% | +$3.19M |
|
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.