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 | |
|---|---|---|---|---|---|---|
726
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $57.2M | 0.02% |
2,156,700
-612,100
| -22% | -$15.6M |
|
727
PUT
MongoDB
MDB
$32.4B
| $57.2M | 0.02% |
434,600
-316,400
| -42% | -$41.5M |
|
|
FL
728
PUT
DELISTED
Foot Locker
FL
| $57M | 0.02% |
1,462,300
+571,800
| +64% | +$24.1M |
|
729
PUT
TransDigm Group
TDG
$66.3B
| $57M | 0.02% |
101,800
-61,100
| -38% | -$33.4M |
|
730
CALL
Rio Tinto
RIO
$170B
| $56.7M | 0.02% |
955,200
+83,700
| +10% | +$4.54M |
|
731
PUT
PG&E
PCG
$39.9B
| $56.5M | 0.02% |
5,202,200
+1,254,700
| +32% | +$10.7M |
|
732
PUT
Martin Marietta Materials
MLM
$32B
| $56.4M | 0.02% |
201,800
+40,400
| +25% | +$10.8M |
|
|
WWE
733
CALL
DELISTED
World Wrestling Entertainment
WWE
| $56.4M | 0.02% |
869,200
+256,300
| +42% | +$16.2M |
|
734
PUT
US Bancorp
USB
$97.3B
| $56.4M | 0.02% |
950,900
-3,200
| -0.3% | -$185K |
|
|
GWPH
735
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $56.3M | 0.02% |
538,100
+88,100
| +20% | +$9.88M |
|
736
Peabody Energy
BTU
$3.4B
| $56.2M | 0.02% |
6,167,410
-43,217
| -0.7% | -$497K |
|
737
Constellation Brands
STZ
$23.5B
| $56.2M | 0.02% |
296,362
+125,537
| +73% | +$23.7M |
|
738
NextEra Energy
NEE
$175B
| $56M | 0.02% |
924,240
+687,064
| +290% | +$40.1M |
|
739
Marvell Technology
MRVL
$206B
| $55.8M | 0.02% |
2,099,104
+1,065,622
| +103% | +$27M |
|
740
ServiceNow
NOW
$132B
| $55.7M | 0.02% |
987,190
-4,339,800
| -81% | -$229M |
|
|
ZEN
741
CALL
DELISTED
ZENDESK INC
ZEN
| $55.7M | 0.02% |
726,700
+335,700
| +86% | +$24.6M |
|
742
CALL
ProShares UltraPro Short S&P 500
SPXU
$395M
| $55.6M | 0.02% |
27,783
+10,722
| +63% | +$25M |
|
743
3M
MMM
$92.3B
| $55.6M | 0.02% |
376,931
+185,509
| +97% | +$26M |
|
|
ZIONW
744
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $55.5M | 0.02% |
2,845,798
| – | – |
|
745
PUT
GSK
GSK
$104B
| $55.5M | 0.02% |
944,400
-148,880
| -14% | -$8.28M |
|
746
PUT
Microchip Technology
MCHP
$40.3B
| $55.4M | 0.02% |
1,057,600
+94,200
| +10% | +$4.55M |
|
747
PUT
Veeva Systems
VEEV
$40.4B
| $55.3M | 0.02% |
393,400
+109,900
| +39% | +$16.1M |
|
748
CALL
Automatic Data Processing
ADP
$112B
| $55.1M | 0.02% |
322,900
-70,200
| -18% | -$11.6M |
|
749
PUT
Ventas
VTR
$47.9B
| $55M | 0.02% |
952,300
+540,900
| +131% | +$34M |
|
750
PUT
McKesson
MCK
$102B
| $54.8M | 0.02% |
396,100
-78,800
| -17% | -$11.1M |
|
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.