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 | |
|---|---|---|---|---|---|---|
701
CALL
Becton Dickinson
BDX
$52B
| $60.6M | 0.02% |
228,268
+61,603
| +37% | +$15.4M |
|
702
CALL
KKR & Co
KKR
$96.3B
| $60.5M | 0.02% |
2,075,600
+3,700
| +0.2% | +$105K |
|
703
Lyft
LYFT
$6.69B
| $60.4M | 0.02% |
1,404,265
+1,070,815
| +321% | +$46.9M |
|
704
CALL
Microchip Technology
MCHP
$40.3B
| $60.4M | 0.02% |
1,153,000
+369,200
| +47% | +$17.8M |
|
705
CALL
Prudential Financial
PRU
$42.3B
| $60.4M | 0.02% |
644,000
+138,800
| +27% | +$12.7M |
|
706
PUT
T-Mobile US
TMUS
$196B
| $60.2M | 0.02% |
767,700
-256,700
| -25% | -$20.2M |
|
707
CALL
Kroger
KR
$36.2B
| $60.1M | 0.02% |
2,074,500
-430,100
| -17% | -$11.4M |
|
708
CALL
Veeva Systems
VEEV
$40.4B
| $60.1M | 0.02% |
427,500
-51,700
| -11% | -$7.6M |
|
709
CALL
Edwards Lifesciences
EW
$52.2B
| $59.9M | 0.02% |
770,100
-296,400
| -28% | -$23.1M |
|
710
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $59.7M | 0.02% |
1,007,200
+83,900
| +9% | +$4.94M |
|
711
CALL
Clorox
CLX
$13B
| $59.6M | 0.02% |
388,500
-3,200
| -0.8% | -$478K |
|
712
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $59.6M | 0.02% |
201,400
+67,000
| +50% | +$19M |
|
713
CALL
MongoDB
MDB
$32.4B
| $59.5M | 0.02% |
452,200
-169,600
| -27% | -$22.3M |
|
|
HES
714
PUT
DELISTED
Hess
HES
| $59.2M | 0.02% |
886,400
+336,500
| +61% | +$22M |
|
715
Intuit
INTU
$101B
| $58.7M | 0.02% |
224,149
+163,705
| +271% | +$42.8M |
|
716
Blackstone
BX
$108B
| $58.5M | 0.02% |
1,046,529
+775,211
| +286% | +$40.2M |
|
717
BP
BP
$113B
| $58.5M | 0.02% |
1,551,101
+818,634
| +112% | +$31.1M |
|
|
LSXMK
718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58.4M | 0.02% |
1,593,940
+25,676
| +2% | +$896K |
|
719
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $58.4M | 0.02% |
1,969,700
+193,400
| +11% | +$5.45M |
|
|
KSU
720
PUT
DELISTED
Kansas City Southern
KSU
| $58.3M | 0.02% |
380,700
+259,900
| +215% | +$38.1M |
|
721
CALL
Apollo Global Management
APO
$78.4B
| $58.2M | 0.02% |
1,219,300
-59,100
| -5% | -$2.52M |
|
722
PUT
Lumen
LUMN
$5.85B
| $58.1M | 0.02% |
4,394,500
+34,000
| +0.8% | +$456K |
|
723
CALL
Signet Jewelers
SIG
$3.24B
| $58M | 0.02% |
2,669,800
+1,476,400
| +124% | +$26.2M |
|
724
General Mills
GIS
$21.9B
| $58M | 0.02% |
1,082,364
+264,840
| +32% | +$14M |
|
725
CALL
Marriott International
MAR
$93.9B
| $57.5M | 0.02% |
379,900
-40,800
| -10% | -$5.47M |
|
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.