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 | |
|---|---|---|---|---|---|---|
|
CYBR
801
PUT
DELISTED
CyberArk
CYBR
| $49.7M | 0.01% |
426,300
-58,000
| -12% | -$6.51M |
|
802
Envista
NVST
$4.39B
| $49.5M | 0.01% |
+1,671,622
| New | +$47.6M |
|
803
Zscaler
ZS
$28.5B
| $49.4M | 0.01% |
1,062,825
+234,252
| +28% | +$10.9M |
|
|
WW
804
PUT
DELISTED
WW International
WW
| $49.4M | 0.01% |
1,293,200
+39,400
| +3% | +$1.5M |
|
805
Dollar Tree
DLTR
$26.3B
| $49.4M | 0.01% |
525,006
+509,307
| +3,244% | +$53.5M |
|
|
BBBY
806
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.3M | 0.01% |
2,847,400
-460,300
| -14% | -$6.45M |
|
807
CALL
Peloton Interactive
PTON
$2.35B
| $49.2M | 0.01% |
+1,732,400
| New | +$46.7M |
|
808
CALL
Tyson Foods
TSN
$20.4B
| $49.1M | 0.01% |
539,300
-201,900
| -27% | -$17.4M |
|
809
PUT
Enphase Energy
ENPH
$4.91B
| $49M | 0.01% |
1,875,300
+1,357,600
| +262% | +$30.9M |
|
810
PUT
Automatic Data Processing
ADP
$112B
| $48.9M | 0.01% |
287,000
-200
| -0.1% | -$33.1K |
|
|
811
Tyson Foods
TSN
$20.4B
| $48.9M | 0.01% |
537,080
+347,587
| +183% | +$29.9M |
|
812
CALL
First Solar
FSLR
$22.4B
| $48.7M | 0.01% |
870,800
-241,000
| -22% | -$13.2M |
|
813
PUT
Viatris
VTRS
$19B
| $48.7M | 0.01% |
2,423,100
-617,400
| -20% | -$11.5M |
|
814
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $48.6M | 0.01% |
957,100
-102,900
| -10% | -$4.6M |
|
815
American Tower
AMT
$83.1B
| $48.6M | 0.01% |
211,659
+129,451
| +157% | +$28.2M |
|
|
AMTD
816
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.6M | 0.01% |
978,200
+537,500
| +122% | +$23.3M |
|
817
PUT
Axsome Therapeutics
AXSM
$10.8B
| $48.6M | 0.01% |
469,800
+78,700
| +20% | +$3.18M |
|
|
FISV
818
CALL
Fiserv Inc
FISV
$28.2B
| $48.4M | 0.01% |
418,900
-139,100
| -25% | -$15.4M |
|
819
PUT
iShares Silver Trust
SLV
$33.5B
| $48.4M | 0.01% |
2,898,900
-5,164,000
| -64% | -$83.7M |
|
820
PUT
Yum! Brands
YUM
$42.9B
| $48.3M | 0.01% |
479,900
+263,900
| +122% | +$27.3M |
|
821
CALL
TJX Companies
TJX
$155B
| $48.3M | 0.01% |
790,200
-431,400
| -35% | -$25.5M |
|
822
CALL
Pinterest
PINS
$13.3B
| $48.1M | 0.01% |
2,580,800
+294,100
| +13% | +$6.35M |
|
823
Vale
VALE
$64B
| $48M | 0.01% |
3,637,430
+1,133,375
| +45% | +$13.6M |
|
824
Kimberly-Clark
KMB
$37B
| $48M | 0.01% |
348,674
+82,634
| +31% | +$11.2M |
|
|
ALXN
825
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.8M | 0.01% |
441,600
+26,900
| +6% | +$2.88M |
|
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.