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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.2B
| $100M | 0.03% |
396,392
-75,499
| -16% | -$18.4M |
|
477
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $100M | 0.03% |
3,109
+393
| +14% | +$18.1M |
|
|
PARA
478
CALL
DELISTED
Paramount Global Class B
PARA
| $100M | 0.03% |
2,385,000
+1,333,300
| +127% | +$51.6M |
|
479
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| $100M | 0.03% |
1,360,700
+23,800
| +2% | +$1.66M |
|
480
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.51B
| $99.9M | 0.03% |
573,740
-146,620
| -20% | -$21.2M |
|
|
ATVI
481
CALL
DELISTED
Activision Blizzard
ATVI
| $99.7M | 0.03% |
1,677,600
-490,200
| -23% | -$27.1M |
|
482
CALL
AB InBev
BUD
$156B
| $99.5M | 0.03% |
1,212,600
+27,800
| +2% | +$2.32M |
|
|
COUP
483
PUT
DELISTED
Coupa Software Incorporated
COUP
| $99.4M | 0.03% |
679,400
+259,800
| +62% | +$37.1M |
|
484
PUT
Burlington
BURL
$20.7B
| $99.3M | 0.03% |
435,400
+256,900
| +144% | +$53.7M |
|
485
CALL
NextEra Energy
NEE
$175B
| $99M | 0.03% |
1,635,200
+711,200
| +77% | +$41.5M |
|
486
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $98.9M | 0.03% |
+1,598,142
| New | +$95.8M |
|
487
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $98.6M | 0.03% |
1,178,100
+405,900
| +53% | +$31.2M |
|
488
PUT
Intuit
INTU
$101B
| $98.4M | 0.03% |
375,800
+8,700
| +2% | +$2.27M |
|
489
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$673M
| $98.3M | 0.03% |
117,790
+34,590
| +42% | +$21.9M |
|
490
CALL
LyondellBasell Industries
LYB
$21B
| $98.3M | 0.03% |
1,040,200
-111,800
| -10% | -$10.2M |
|
|
AMRN
491
Amarin Corp
AMRN
$294M
| $98M | 0.03% |
228,586
-49,504
| -18% | -$18.8M |
|
492
CALL
Truist Financial
TFC
$62.1B
| $98M | 0.03% |
1,739,500
+509,500
| +41% | +$27.6M |
|
493
PUT
Atlassian
TEAM
$43.7B
| $97.9M | 0.03% |
813,200
-84,400
| -9% | -$10.3M |
|
494
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $97.2M | 0.03% |
3,009,800
-1,182,400
| -28% | -$37.6M |
|
495
PUT
Oracle
ORCL
$412B
| $97M | 0.03% |
1,831,400
-282,800
| -13% | -$15.6M |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $97M | 0.03% |
1,645,171
+266,120
| +19% | +$15.3M |
|
|
AGN
497
DELISTED
Allergan plc
AGN
| $96.9M | 0.03% |
506,840
-109,876
| -18% | -$19.8M |
|
498
CALL
Ferrari
RACE
$74.6B
| $96.4M | 0.03% |
582,200
+89,000
| +18% | +$14.4M |
|
|
499
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $96.2M | 0.03% |
2,976,000
-589,800
| -17% | -$18.7M |
|
|
TWTR
500
CALL
DELISTED
Twitter, Inc.
TWTR
| $96.1M | 0.03% |
2,997,600
-759,200
| -20% | -$25M |
|
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.