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 | |
|---|---|---|---|---|---|---|
551
PUT
MetLife
MET
$61.1B
| $82.3M | 0.02% |
1,614,300
+758,200
| +89% | +$36.6M |
|
552
Vanguard Total World Stock ETF
VT
$80.7B
| $82.1M | 0.02% |
1,014,268
+996,029
| +5,461% | +$77.5M |
|
553
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $82.1M | 0.02% |
4,482,000
+834,000
| +23% | +$12.1M |
|
554
CALL
CSX Corp
CSX
$95.3B
| $81.7M | 0.02% |
3,388,200
-89,100
| -3% | -$2.11M |
|
555
PUT
Wayfair
W
$14.1B
| $81.6M | 0.02% |
903,200
-20,600
| -2% | -$1.92M |
|
556
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $81.2M | 0.02% |
1,990,000
-123,300
| -6% | -$4.85M |
|
557
Western Digital
WDC
$157B
| $81M | 0.02% |
1,688,934
+1,536,753
| +1,010% | +$64.1M |
|
558
CALL
Sea Limited
SE
$70.9B
| $81M | 0.02% |
2,014,300
+1,105,400
| +122% | +$37.2M |
|
|
LK
559
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $80.9M | 0.02% |
2,056,400
+461,500
| +29% | +$11.7M |
|
560
Twilio
TWLO
$34.2B
| $80.8M | 0.02% |
822,323
+218,689
| +36% | +$22.3M |
|
561
Snap
SNAP
$9.35B
| $80.8M | 0.02% |
4,944,964
+633,304
| +15% | +$9.32M |
|
|
GRUB
562
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $80.5M | 0.02% |
827,100
+412,050
| +99% | +$37.7M |
|
563
CALL
Take-Two Interactive
TTWO
$43.7B
| $80.4M | 0.02% |
657,100
-122,000
| -16% | -$14.9M |
|
564
CALL
Five Below
FIVE
$14.5B
| $80.4M | 0.02% |
628,900
+201,900
| +47% | +$25.3M |
|
565
PUT
EOG Resources
EOG
$78.8B
| $80.3M | 0.02% |
958,500
+226,400
| +31% | +$16.6M |
|
|
ETFC
566
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $80.2M | 0.02% |
1,767,700
+691,600
| +64% | +$29.5M |
|
567
CALL
Halliburton
HAL
$28.9B
| $80.1M | 0.02% |
3,274,200
-55,800
| -2% | -$1.18M |
|
568
PUT
Zscaler
ZS
$28.5B
| $80M | 0.02% |
1,719,600
+419,500
| +32% | +$19.5M |
|
569
PepsiCo
PEP
$197B
| $79.9M | 0.02% |
584,979
-8,247
| -1% | -$1.12M |
|
|
DOCU
570
PUT
DocuSign
DOCU
$11.9B
| $79.8M | 0.02% |
1,076,300
+435,700
| +68% | +$29.9M |
|
|
EA
571
CALL
DELISTED
Electronic Arts
EA
| $79.6M | 0.02% |
740,700
-207,300
| -22% | -$20.6M |
|
572
CALL
Conagra Brands
CAG
$8B
| $79.2M | 0.02% |
2,313,800
+681,500
| +42% | +$19.7M |
|
573
CALL
CME Group
CME
$100B
| $79.1M | 0.02% |
389,100
-127,700
| -25% | -$26.2M |
|
574
CALL
Cboe Global Markets
CBOE
$32.2B
| $79M | 0.02% |
658,400
+265,900
| +68% | +$31.2M |
|
575
CALL
Analog Devices
ADI
$181B
| $78.9M | 0.02% |
664,000
+439,500
| +196% | +$49.5M |
|
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.