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 | |
|---|---|---|---|---|---|---|
851
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $45.7M | 0.01% |
1,119,500
+73,600
| +7% | +$2.89M |
|
852
CALL
GDS Holdings
GDS
$6.36B
| $45.6M | 0.01% |
883,800
-235,500
| -21% | -$10.6M |
|
853
Abbott
ABT
$202B
| $45.5M | 0.01% |
523,890
+513,219
| +4,809% | +$43M |
|
854
PUT
Centene
CNC
$32.4B
| $45.5M | 0.01% |
723,700
-329,500
| -31% | -$17.9M |
|
855
CALL
O'Reilly Automotive
ORLY
$73.4B
| $45.5M | 0.01% |
1,557,000
-141,000
| -8% | -$4.03M |
|
856
CALL
NIO
NIO
$10.9B
| $45.5M | 0.01% |
11,309,600
+3,476,500
| +44% | +$6.99M |
|
857
Melco Resorts & Entertainment
MLCO
$2.08B
| $45.4M | 0.01% |
1,880,105
+1,822,853
| +3,184% | +$39.6M |
|
858
PUT
Lennox International
LII
$13.8B
| $45.4M | 0.01% |
186,100
+118,700
| +176% | +$29.4M |
|
859
CALL
Stanley Black & Decker
SWK
$14.9B
| $45.4M | 0.01% |
273,900
+98,600
| +56% | +$15.3M |
|
860
PUT
Marriott International
MAR
$93.9B
| $45.4M | 0.01% |
299,700
-91,200
| -23% | -$12.2M |
|
861
Dell
DELL
$280B
| $45.3M | 0.01% |
1,741,034
-287,912
| -14% | -$7.49M |
|
862
CALL
Enbridge
ENB
$109B
| $45.2M | 0.01% |
1,135,300
+263,700
| +30% | +$9.85M |
|
863
PUT
Enterprise Products Partners
EPD
$82.8B
| $45.1M | 0.01% |
1,603,200
+527,200
| +49% | +$14.3M |
|
864
PUT
Weibo
WB
$1.72B
| $45.1M | 0.01% |
973,000
+94,800
| +11% | +$4.44M |
|
865
PUT
United Parks & Resorts
PRKS
$2.03B
| $45M | 0.01% |
1,419,400
-128,200
| -8% | -$3.7M |
|
866
CALL
KLA
KLAC
$237B
| $44.8M | 0.01% |
2,517,000
-265,000
| -10% | -$4.45M |
|
|
JWN
867
PUT
DELISTED
Nordstrom
JWN
| $44.8M | 0.01% |
1,095,400
-151,800
| -12% | -$5.62M |
|
868
CALL
Dick's Sporting Goods
DKS
$16.1B
| $44.7M | 0.01% |
903,000
-61,900
| -6% | -$2.63M |
|
869
Skyworks Solutions
SWKS
$10.1B
| $44.6M | 0.01% |
369,037
-294,152
| -44% | -$28.9M |
|
870
CALL
Old National Bancorp
ONB
$9.86B
| $44.6M | 0.01% |
2,436,400
+1,579,600
| +184% | +$28.4M |
|
871
PUT
Phillips 66
PSX
$96.5B
| $44.5M | 0.01% |
399,000
-72,900
| -15% | -$8.19M |
|
872
CALL
Marvell Technology
MRVL
$206B
| $44.4M | 0.01% |
1,672,400
+424,000
| +34% | +$10.7M |
|
873
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $44.4M | 0.01% |
965,100
-415,500
| -30% | -$18.3M |
|
874
Expedia Group
EXPE
$40.7B
| $44.4M | 0.01% |
410,251
+350,590
| +588% | +$41.1M |
|
875
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| $44.3M | 0.01% |
602,500
+83,100
| +16% | +$5.81M |
|
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.