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 | |
|---|---|---|---|---|---|---|
876
PUT
Zoetis
ZTS
$31.9B
| $44.2M | 0.01% |
333,900
-75,300
| -18% | -$9.36M |
|
|
MLNX
877
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44M | 0.01% |
375,400
+68,700
| +22% | +$7.81M |
|
878
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $44M | 0.01% |
1,256,600
+77,800
| +7% | +$2.38M |
|
879
PUT
ProShares Ultra QQQ
QLD
$13.6B
| $43.9M | 0.01% |
2,882,400
+653,600
| +29% | +$8.85M |
|
|
RDS.A
880
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.9M | 0.01% |
743,900
+174,100
| +31% | +$10.2M |
|
881
Honeywell
HON
$68.1B
| $43.9M | 0.01% |
262,943
+230,422
| +709% | +$37.7M |
|
882
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $43.7M | 0.01% |
897,900
+53,300
| +6% | +$2.44M |
|
|
WORK
883
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $43.7M | 0.01% |
1,942,200
+1,329,400
| +217% | +$29.6M |
|
884
CALL
Simon Property Group
SPG
$71.4B
| $43.7M | 0.01% |
293,100
-102,300
| -26% | -$15.3M |
|
885
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $43.6M | 0.01% |
936,500
-84,000
| -8% | -$3.72M |
|
886
PUT
Dow Inc
DOW
$22.7B
| $43.6M | 0.01% |
797,000
+220,100
| +38% | +$11.4M |
|
887
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $43.6M | 0.01% |
515,800
-100,400
| -16% | -$7.58M |
|
888
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $43.5M | 0.01% |
340,352
-92,048
| -21% | -$10.2M |
|
889
CALL
iQIYI
IQ
$975M
| $43.5M | 0.01% |
2,061,300
+199,400
| +11% | +$3.67M |
|
890
CALL
ASML
ASML
$668B
| $43.5M | 0.01% |
147,000
-202,400
| -58% | -$54.7M |
|
891
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $43.5M | 0.01% |
134,500
-22,000
| -14% | -$6.81M |
|
|
DFS
892
PUT
DELISTED
Discover Financial Services
DFS
| $43.4M | 0.01% |
511,200
+291,500
| +133% | +$24M |
|
893
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $43.3M | 0.01% |
3,096
-2,818
| -48% | -$48.1M |
|
|
GRUB
894
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.3M | 0.01% |
445,100
-15,850
| -3% | -$1.45M |
|
|
ETFC
895
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $43.2M | 0.01% |
953,100
+393,300
| +70% | +$16.8M |
|
896
CALL
Boston Scientific
BSX
$71B
| $43.1M | 0.01% |
953,700
+413,100
| +76% | +$17.3M |
|
|
HTZ
897
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $43M | 0.01% |
2,733,000
+516,000
| +23% | +$7.73M |
|
898
CALL
BHP
BHP
$247B
| $43M | 0.01% |
881,330
+53,359
| +6% | +$2.42M |
|
899
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $42.9M | 0.01% |
1,448,400
+289,000
| +25% | +$8.15M |
|
|
FL
900
DELISTED
Foot Locker
FL
| $42.8M | 0.01% |
1,098,353
-57,527
| -5% | -$2.42M |
|
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.