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 | |
|---|---|---|---|---|---|---|
776
PUT
Albemarle
ALB
$16.7B
| $52.4M | 0.02% |
717,000
+36,300
| +5% | +$2.42M |
|
777
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $52M | 0.02% |
406,600
-148,600
| -27% | -$18.9M |
|
778
Axsome Therapeutics
AXSM
$10.8B
| $52M | 0.02% |
503,354
+255,210
| +103% | +$10.3M |
|
|
IRBT
779
PUT
DELISTED
iRobot
IRBT
| $51.9M | 0.01% |
1,025,000
-320,900
| -24% | -$16.1M |
|
780
PUT
CrowdStrike
CRWD
$194B
| $51.9M | 0.01% |
4,159,600
+305,600
| +8% | +$4.01M |
|
781
CALL
Everest Group
EG
$14.4B
| $51.5M | 0.01% |
186,100
+143,500
| +337% | +$37.9M |
|
|
KSU
782
CALL
DELISTED
Kansas City Southern
KSU
| $51.5M | 0.01% |
336,100
+135,500
| +68% | +$19.9M |
|
783
PUT
Apollo Global Management
APO
$78.4B
| $51.1M | 0.01% |
1,071,700
+17,700
| +2% | +$755K |
|
|
WWE
784
PUT
DELISTED
World Wrestling Entertainment
WWE
| $51M | 0.01% |
786,400
+393,900
| +100% | +$24.9M |
|
785
CALL
Wheaton Precious Metals
WPM
$72.8B
| $50.8M | 0.01% |
1,708,800
-431,600
| -20% | -$11.8M |
|
|
BMY.RT
786
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $50.8M | 0.01% |
+16,862,439
| New | +$43.8M |
|
787
Lockheed Martin
LMT
$130B
| $50.6M | 0.01% |
130,070
+50,451
| +63% | +$19.4M |
|
788
PUT
Under Armour
UAA
$2.31B
| $50.5M | 0.01% |
2,336,800
+111,500
| +5% | +$2.17M |
|
789
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $50.4M | 0.01% |
1,107,400
-27,200
| -2% | -$1.23M |
|
790
BioMarin Pharmaceuticals
BMRN
$12.6B
| $50.4M | 0.01% |
595,814
+144,939
| +32% | +$10.9M |
|
791
CALL
Travelers Companies
TRV
$77.3B
| $50.3M | 0.01% |
367,100
+57,000
| +18% | +$7.76M |
|
792
PUT
ASML
ASML
$668B
| $50.3M | 0.01% |
169,800
+37,500
| +28% | +$10.1M |
|
793
PUT
Gen Digital
GEN
$17.4B
| $50.2M | 0.01% |
1,967,100
-74,400
| -4% | -$1.82M |
|
794
CALL
Martin Marietta Materials
MLM
$32B
| $50.2M | 0.01% |
179,500
+42,300
| +31% | +$11.3M |
|
795
CALL
IQVIA
IQV
$42.8B
| $50.1M | 0.01% |
324,200
+277,000
| +587% | +$40.4M |
|
796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $50.1M | 0.01% |
528,316
+121,283
| +30% | +$10.5M |
|
797
PUT
Hasbro
HAS
$13.5B
| $50.1M | 0.01% |
474,100
-123,300
| -21% | -$12.8M |
|
798
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $49.9M | 0.01% |
802,300
-14,900
| -2% | -$884K |
|
799
CALL
Thermo Fisher Scientific
TMO
$232B
| $49.9M | 0.01% |
153,500
-64,400
| -30% | -$19.5M |
|
800
iShares Russell 2000 Value ETF
IWN
$14.6B
| $49.7M | 0.01% |
386,723
+357,722
| +1,233% | +$44.2M |
|
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.