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 | |
|---|---|---|---|---|---|---|
826
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $47.7M | 0.01% |
935,000
+735,500
| +369% | +$34.5M |
|
827
PUT
Cheniere Energy
LNG
$58B
| $47.6M | 0.01% |
780,200
+93,600
| +14% | +$5.76M |
|
828
CALL
Stellantis
STLA
$19.7B
| $47.6M | 0.01% |
3,237,000
-302,300
| -9% | -$4.37M |
|
829
PUT
Avis
CAR
$5.19B
| $47.5M | 0.01% |
1,472,900
+782,700
| +113% | +$23.5M |
|
830
CALL
D.R. Horton
DHI
$41.7B
| $47.5M | 0.01% |
899,600
+78,300
| +10% | +$4.18M |
|
831
PUT
Sherwin-Williams
SHW
$84.2B
| $47.3M | 0.01% |
243,300
-102,600
| -30% | -$19.6M |
|
832
CALL
Mondelez International
MDLZ
$82.6B
| $47.3M | 0.01% |
858,400
-183,700
| -18% | -$9.83M |
|
833
CALL
Pan American Silver
PAAS
$22.2B
| $47.1M | 0.01% |
1,989,900
+1,138,400
| +134% | +$21.1M |
|
834
PUT
Bath & Body Works
BBWI
$3.86B
| $47.1M | 0.01% |
3,218,056
+823,966
| +34% | +$11.9M |
|
835
CALL
Allstate
ALL
$65.8B
| $47.1M | 0.01% |
419,200
-206,300
| -33% | -$22.5M |
|
836
PUT
Analog Devices
ADI
$181B
| $47.1M | 0.01% |
396,200
+43,000
| +12% | +$4.85M |
|
837
CALL
Estee Lauder
EL
$37.7B
| $47M | 0.01% |
227,800
-158,000
| -41% | -$30.7M |
|
838
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $47M | 0.01% |
408,000
+108,100
| +36% | +$10.8M |
|
839
PUT
Motorola Solutions
MSI
$79.7B
| $47M | 0.01% |
291,500
+111,400
| +62% | +$18.3M |
|
840
PUT
Ralph Lauren
RL
$22.1B
| $46.5M | 0.01% |
396,800
+96,800
| +32% | +$10.2M |
|
841
CALL
Agnico Eagle Mines
AEM
$110B
| $46.5M | 0.01% |
754,900
-377,700
| -33% | -$21.9M |
|
842
PUT
Waste Management
WM
$90.5B
| $46.5M | 0.01% |
407,900
-29,800
| -7% | -$3.37M |
|
843
Delta Air Lines
DAL
$54.2B
| $46.1M | 0.01% |
788,933
+438,360
| +125% | +$24.6M |
|
844
CALL
Cracker Barrel
CBRL
$1.3B
| $46.1M | 0.01% |
299,800
-34,000
| -10% | -$5.35M |
|
845
PUT
Alcoa
AA
$13B
| $46M | 0.01% |
2,138,600
-356,900
| -14% | -$7.39M |
|
|
DISH
846
CALL
DELISTED
DISH Network Corp.
DISH
| $46M | 0.01% |
1,295,900
-196,600
| -13% | -$6.81M |
|
847
CALL
Carvana
CVNA
$79.5B
| $45.8M | 0.01% |
2,490,000
+257,000
| +12% | +$4.3M |
|
848
CALL
Zscaler
ZS
$28.5B
| $45.8M | 0.01% |
984,900
-257,600
| -21% | -$12M |
|
849
PUT
ProShares UltraPro Dow 30
UDOW
$866M
| $45.7M | 0.01% |
1,472,800
+295,600
| +25% | +$8.3M |
|
850
KLA
KLAC
$237B
| $45.7M | 0.01% |
2,563,040
+1,092,490
| +74% | +$18.3M |
|
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.