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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining
B
$79.3B
| $54.7M | 0.02% |
2,943,030
+842,186
| +40% | +$14.5M |
|
752
PUT
D.R. Horton
DHI
$41.7B
| $54.5M | 0.02% |
1,032,800
+258,700
| +33% | +$13.8M |
|
753
CALL
eBay
EBAY
$47.7B
| $54.5M | 0.02% |
1,508,500
-1,406,400
| -48% | -$50.9M |
|
754
PUT
Kimberly-Clark
KMB
$37B
| $54.4M | 0.02% |
395,800
-66,500
| -14% | -$8.99M |
|
755
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $54.4M | 0.02% |
1,182,900
-210,200
| -15% | -$9.25M |
|
|
CGC
756
Canopy Growth
CGC
$472M
| $54.4M | 0.02% |
257,778
+78,405
| +44% | +$15.6M |
|
757
Workday
WDAY
$49.2B
| $54.3M | 0.02% |
330,244
-202,654
| -38% | -$33.6M |
|
758
PUT
NIO
NIO
$10.9B
| $54.3M | 0.02% |
13,508,400
-2,497,300
| -16% | -$5.02M |
|
759
PUT
Marvell Technology
MRVL
$206B
| $54.2M | 0.02% |
2,042,300
+677,900
| +50% | +$17.2M |
|
760
CALL
Sysco
SYY
$40.1B
| $54.2M | 0.02% |
633,200
+214,300
| +51% | +$17.4M |
|
761
CALL
Lumen
LUMN
$5.85B
| $54.1M | 0.02% |
4,098,500
-2,611,000
| -39% | -$35M |
|
762
PUT
Peloton Interactive
PTON
$2.35B
| $54M | 0.02% |
+1,900,300
| New | +$51.2M |
|
763
CALL
TransDigm Group
TDG
$66.3B
| $53.9M | 0.02% |
96,300
+6,600
| +7% | +$3.61M |
|
764
PUT
W.W. Grainger
GWW
$62.3B
| $53.9M | 0.02% |
159,200
-39,700
| -20% | -$12.6M |
|
765
CALL
PG&E
PCG
$39.9B
| $53.7M | 0.02% |
4,943,900
+980,600
| +25% | +$8.4M |
|
|
766
CALL
W.W. Grainger
GWW
$62.3B
| $53.7M | 0.02% |
158,600
+5,900
| +4% | +$1.87M |
|
|
ALXN
767
DELISTED
Alexion Pharmaceuticals
ALXN
| $53.6M | 0.02% |
495,804
+66,769
| +16% | +$7.14M |
|
768
Union Pacific
UNP
$184B
| $53.5M | 0.02% |
295,804
+189,541
| +178% | +$32.4M |
|
769
CALL
Novartis
NVS
$300B
| $53.4M | 0.02% |
563,700
+73,100
| +15% | +$6.56M |
|
770
CALL
Aflac
AFL
$59.3B
| $53.4M | 0.02% |
1,008,900
+25,600
| +3% | +$1.36M |
|
771
CALL
Williams Companies
WMB
$86.8B
| $53M | 0.02% |
2,234,000
-960,400
| -30% | -$22M |
|
772
CALL
CrowdStrike
CRWD
$194B
| $52.8M | 0.02% |
4,234,400
+1,841,600
| +77% | +$24.2M |
|
|
SCHW
773
PUT
Charles Schwab
SCHW
$197B
| $52.7M | 0.02% |
1,107,500
+325,100
| +42% | +$14.3M |
|
774
CALL
ProShares UltraShort S&P500
SDS
$399M
| $52.5M | 0.02% |
84,544
+11,840
| +16% | +$8.14M |
|
775
Chipotle Mexican Grill
CMG
$48.1B
| $52.4M | 0.02% |
3,132,350
+2,044,200
| +188% | +$32.8M |
|
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.