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 | |
|---|---|---|---|---|---|---|
676
PUT
Illinois Tool Works
ITW
$80.9B
| $63.4M | 0.02% |
352,700
-114,700
| -25% | -$19.4M |
|
|
PPL
677
CALL
PPL Corp
PPL
$26.4B
| $63.4M | 0.02% |
1,765,600
-201,500
| -10% | -$6.75M |
|
678
CALL
Seagate
STX
$180B
| $63.4M | 0.02% |
1,064,700
-446,000
| -30% | -$25.6M |
|
679
PUT
AB InBev
BUD
$156B
| $63.3M | 0.02% |
772,100
-142,900
| -16% | -$11.9M |
|
680
CALL
Centene
CNC
$32.4B
| $62.9M | 0.02% |
1,000,200
-496,900
| -33% | -$27M |
|
681
CALL
Zoom
ZM
$30.7B
| $62.8M | 0.02% |
922,800
-401,700
| -30% | -$27.6M |
|
682
CALL
Zoetis
ZTS
$31.9B
| $62.8M | 0.02% |
474,400
-48,500
| -9% | -$6.03M |
|
683
PUT
eBay
EBAY
$47.7B
| $62.7M | 0.02% |
1,736,600
-1,106,900
| -39% | -$40.1M |
|
684
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $62.7M | 0.02% |
2,087,992
-2,419,464
| -54% | -$71.7M |
|
685
Verizon
VZ
$208B
| $62.6M | 0.02% |
1,020,176
+983,960
| +2,717% | +$59.4M |
|
686
CALL
Dominion Energy
D
$58.6B
| $62.6M | 0.02% |
756,100
+25,300
| +3% | +$2.07M |
|
687
PUT
Kinder Morgan
KMI
$69B
| $62.6M | 0.02% |
2,955,600
+280,900
| +11% | +$5.69M |
|
688
Caterpillar
CAT
$373B
| $62.6M | 0.02% |
423,609
+160,349
| +61% | +$22.4M |
|
689
PUT
Agnico Eagle Mines
AEM
$110B
| $62.5M | 0.02% |
1,014,900
+175,000
| +21% | +$10.2M |
|
690
PUT
Qorvo
QRVO
$8.41B
| $62.3M | 0.02% |
536,100
-101,400
| -16% | -$9.8M |
|
|
EA
691
DELISTED
Electronic Arts
EA
| $62.3M | 0.02% |
579,550
-278,832
| -32% | -$27.7M |
|
692
PUT
Corpay
CPAY
$27.2B
| $62.1M | 0.02% |
215,900
+78,500
| +57% | +$23.1M |
|
|
TIF
693
CALL
DELISTED
Tiffany & Co.
TIF
| $61.9M | 0.02% |
463,500
-97,400
| -17% | -$11.5M |
|
694
PUT
ProShares UltraPro QQQ
TQQQ
$34.7B
| $61.8M | 0.02% |
5,708,000
-3,102,400
| -35% | -$28.2M |
|
695
CALL
HCA Healthcare
HCA
$92.9B
| $61.4M | 0.02% |
415,700
+87,400
| +27% | +$11.7M |
|
696
Comcast
CMCSA
$95.9B
| $61.4M | 0.02% |
1,366,169
+1,351,008
| +8,911% | +$60.1M |
|
697
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $61M | 0.02% |
847,700
+2,700
| +0.3% | +$170K |
|
|
JWN
698
CALL
DELISTED
Nordstrom
JWN
| $61M | 0.02% |
1,490,100
-5,000
| -0.3% | -$185K |
|
|
SCHW
699
CALL
Charles Schwab
SCHW
$197B
| $60.9M | 0.02% |
1,280,700
+900
| +0.1% | +$39.7K |
|
700
Autodesk
ADSK
$53.7B
| $60.9M | 0.02% |
331,745
+235,600
| +245% | +$38.2M |
|
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.