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 | |
|---|---|---|---|---|---|---|
626
CALL
Dollar General
DG
$27.6B
| $70.3M | 0.02% |
450,400
-110,900
| -20% | -$17.6M |
|
627
CALL
APA Corp
APA
$15.1B
| $70.1M | 0.02% |
2,740,500
+1,394,600
| +104% | +$31.6M |
|
628
PUT
ConocoPhillips
COP
$160B
| $70.1M | 0.02% |
1,078,000
-118,400
| -10% | -$6.96M |
|
|
RSX
629
PUT
DELISTED
VanEck Russia ETF
RSX
| $70M | 0.02% |
2,804,600
-862,100
| -24% | -$20.9M |
|
|
630
PUT
APA Corp
APA
$15.1B
| $69.9M | 0.02% |
2,732,100
+1,837,000
| +205% | +$41.6M |
|
631
CALL
Eaton
ETN
$159B
| $69.9M | 0.02% |
737,900
-342,300
| -32% | -$30.4M |
|
632
PUT
Equinix
EQIX
$104B
| $69.7M | 0.02% |
119,400
-61,300
| -34% | -$34.4M |
|
633
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $69.7M | 0.02% |
425,900
-118,200
| -22% | -$18.5M |
|
634
PUT
SolarEdge
SEDG
$1.85B
| $69.6M | 0.02% |
731,900
-361,300
| -33% | -$30.9M |
|
635
PUT
Norfolk Southern
NSC
$79.3B
| $69.6M | 0.02% |
358,400
+82,700
| +30% | +$15.5M |
|
636
Morgan Stanley
MS
$336B
| $69.5M | 0.02% |
1,359,643
-2,922,209
| -68% | -$138M |
|
637
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $69.5M | 0.02% |
2,130,600
-340,200
| -14% | -$10.1M |
|
638
CALL
Corpay
CPAY
$27.2B
| $69.2M | 0.02% |
240,400
+88,500
| +58% | +$26.1M |
|
639
CALL
Paychex
PAYX
$44.8B
| $69.1M | 0.02% |
812,700
+192,000
| +31% | +$16.2M |
|
640
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $68.8M | 0.02% |
1,546,900
+178,500
| +13% | +$7.56M |
|
641
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $68.7M | 0.02% |
259,320
+47,050
| +22% | +$11.3M |
|
642
CALL
Petrobras
PBR
$120B
| $68.6M | 0.02% |
4,305,300
-733,700
| -15% | -$11.2M |
|
|
FL
643
CALL
DELISTED
Foot Locker
FL
| $68.6M | 0.02% |
1,758,500
+929,700
| +112% | +$39.2M |
|
644
CALL
Yum! Brands
YUM
$42.9B
| $68.4M | 0.02% |
679,400
+94,800
| +16% | +$9.82M |
|
645
CALL
Archer Daniels Midland
ADM
$37.7B
| $68.3M | 0.02% |
1,474,000
+320,500
| +28% | +$13.7M |
|
646
PUT
Royal Caribbean
RCL
$78.4B
| $67.8M | 0.02% |
508,100
+30,100
| +6% | +$3.51M |
|
647
CALL
Kraft Heinz
KHC
$30.4B
| $67.8M | 0.02% |
2,109,600
-209,500
| -9% | -$6.34M |
|
648
General Motors
GM
$76.3B
| $67.8M | 0.02% |
1,851,141
+1,049,729
| +131% | +$38.1M |
|
649
CALL
Sherwin-Williams
SHW
$84.2B
| $67.7M | 0.02% |
348,000
+83,700
| +32% | +$16M |
|
650
PUT
LyondellBasell Industries
LYB
$21.1B
| $67.7M | 0.02% |
716,300
-195,900
| -21% | -$18M |
|
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.