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 | |
|---|---|---|---|---|---|---|
651
Merck
MRK
$372B
| $67.6M | 0.02% |
778,444
+644,916
| +483% | +$53M |
|
652
PUT
Capri Holdings
CPRI
$1.55B
| $67.1M | 0.02% |
1,759,100
+149,100
| +9% | +$5.15M |
|
653
Freeport-McMoran
FCX
$112B
| $67.1M | 0.02% |
5,114,385
-3,823,397
| -43% | -$42M |
|
654
CALL
Qorvo
QRVO
$8.41B
| $66.3M | 0.02% |
570,200
+232,900
| +69% | +$22.5M |
|
655
PUT
Best Buy
BBY
$18.4B
| $66.1M | 0.02% |
753,100
-71,000
| -9% | -$5.43M |
|
656
PUT
Five Below
FIVE
$14.5B
| $66.1M | 0.02% |
517,000
+269,600
| +109% | +$33.8M |
|
|
IRBT
657
CALL
DELISTED
iRobot
IRBT
| $66M | 0.02% |
1,303,200
+854,700
| +191% | +$42.9M |
|
658
Halliburton
HAL
$28.9B
| $65.7M | 0.02% |
2,685,287
-534,691
| -17% | -$11.3M |
|
659
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $65.7M | 0.02% |
2,039
-554
| -21% | -$25.5M |
|
660
Newmont
NEM
$139B
| $65.6M | 0.02% |
1,509,784
+598,540
| +66% | +$23.4M |
|
661
Biogen
BIIB
$32.2B
| $65.5M | 0.02% |
220,786
-156,910
| -42% | -$43.5M |
|
662
PUT
Crown Castle
CCI
$32.5B
| $65.4M | 0.02% |
459,800
-16,000
| -3% | -$2.18M |
|
663
Teva Pharmaceuticals
TEVA
$43B
| $65.4M | 0.02% |
6,668,888
+495,043
| +8% | +$4.42M |
|
664
PUT
Zoom
ZM
$30.7B
| $65.3M | 0.02% |
959,100
-377,300
| -28% | -$26M |
|
665
PUT
Seagate
STX
$180B
| $65M | 0.02% |
1,093,000
-501,800
| -31% | -$28.8M |
|
666
Linde
LIN
$226B
| $65M | 0.02% |
305,251
+297,745
| +3,967% | +$60M |
|
667
PUT
The Mosaic Company
MOS
$7.63B
| $64.9M | 0.02% |
3,000,400
+1,798,500
| +150% | +$35.7M |
|
668
CALL
HSBC
HSBC
$357B
| $64.7M | 0.02% |
1,655,000
+320,800
| +24% | +$12.2M |
|
669
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $64.6M | 0.02% |
1,201,243
+1,191,256
| +11,928% | +$61.9M |
|
670
PUT
Edwards Lifesciences
EW
$52.2B
| $64.4M | 0.02% |
828,600
+125,100
| +18% | +$9.77M |
|
671
CALL
Hershey
HSY
$38.2B
| $64.4M | 0.02% |
437,900
-129,200
| -23% | -$19.2M |
|
672
Shopify
SHOP
$193B
| $64.2M | 0.02% |
1,615,600
-2,263,670
| -58% | -$76.6M |
|
673
Medtronic
MDT
$119B
| $64.1M | 0.02% |
565,390
+342,876
| +154% | +$37.6M |
|
674
Macy's
M
$6.1B
| $63.5M | 0.02% |
3,736,412
+585,168
| +19% | +$9.16M |
|
675
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $63.4M | 0.02% |
669,700
-19,400
| -3% | -$1.64M |
|
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.