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 | |
|---|---|---|---|---|---|---|
526
CALL
American Tower
AMT
$83.1B
| $90.8M | 0.03% |
395,000
-170,600
| -30% | -$37.2M |
|
527
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $90.1M | 0.03% |
517,140
+2,960
| +0.6% | +$427K |
|
528
CALL
Kinder Morgan
KMI
$69B
| $90M | 0.03% |
4,253,200
-185,900
| -4% | -$3.76M |
|
529
PUT
Paycom
PAYC
$10.3B
| $89.6M | 0.03% |
338,300
+73,500
| +28% | +$17.4M |
|
530
CALL
Dollar Tree
DLTR
$26.3B
| $89.4M | 0.03% |
950,600
+293,900
| +45% | +$30.8M |
|
531
PUT
American Express
AXP
$228B
| $88.9M | 0.03% |
714,100
-284,300
| -28% | -$34M |
|
532
PUT
Colgate-Palmolive
CL
$73.8B
| $88.7M | 0.03% |
1,289,000
+535,700
| +71% | +$36.5M |
|
533
PUT
Simon Property Group
SPG
$71.4B
| $88.2M | 0.03% |
592,400
-175,700
| -23% | -$26.3M |
|
|
VMW
534
CALL
DELISTED
VMware, Inc
VMW
| $87.5M | 0.03% |
576,200
-113,200
| -16% | -$17.7M |
|
535
PUT
Ferrari
RACE
$74.6B
| $86.8M | 0.03% |
524,400
+141,400
| +37% | +$22.9M |
|
|
AMRN
536
PUT
Amarin Corp
AMRN
$292M
| $86.7M | 0.02% |
202,100
-45,845
| -18% | -$17.4M |
|
537
PUT
Whirlpool
WHR
$2.62B
| $86.4M | 0.02% |
585,900
+20,000
| +4% | +$3.02M |
|
538
Booking.com
BKNG
$160B
| $86.4M | 0.02% |
1,052,100
+360,950
| +52% | +$28.3M |
|
539
Beyond Meat
BYND
$243M
| $85.6M | 0.02% |
37,759
+36,880
| +4,196% | +$103M |
|
540
CALL
General Mills
GIS
$21.9B
| $85.6M | 0.02% |
1,598,800
-136,700
| -8% | -$7.2M |
|
541
PUT
PNC Financial Services
PNC
$97.2B
| $84.8M | 0.02% |
531,100
+180,100
| +51% | +$27M |
|
542
CALL
American Electric Power
AEP
$66.4B
| $84.6M | 0.02% |
894,800
+481,200
| +116% | +$44.5M |
|
|
PPLI
543
PUT
People Inc
PPLI
$2.89B
| $84.3M | 0.02% |
1,894,605
+48,680
| +3% | +$1.96M |
|
544
CALL
SLB Ltd
SLB
$80.1B
| $84.3M | 0.02% |
2,096,300
-289,800
| -12% | -$10.3M |
|
545
Progressive
PGR
$130B
| $83.5M | 0.02% |
1,153,555
+935,676
| +429% | +$67.5M |
|
546
PUT
Lyft
LYFT
$6.69B
| $83.2M | 0.02% |
1,934,600
+492,800
| +34% | +$21.6M |
|
547
CALL
Ford
F
$55.5B
| $82.9M | 0.02% |
8,916,400
+2,100,600
| +31% | +$18.9M |
|
548
PUT
Estee Lauder
EL
$37.7B
| $82.7M | 0.02% |
400,200
-198,300
| -33% | -$38.5M |
|
549
PUT
CSX Corp
CSX
$95.3B
| $82.6M | 0.02% |
3,423,000
-552,300
| -14% | -$13.1M |
|
550
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $82.4M | 0.02% |
5,890
-1,297
| -18% | -$22.2M |
|
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.