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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $37.1M | 0.01% |
636,712
-661,873
| -51% | -$36.7M |
|
977
CALL
Omnicom Group
OMC
$24.4B
| $37M | 0.01% |
456,800
+127,500
| +39% | +$9.99M |
|
978
CALL
TSMC
TSM
$2.13T
| $37M | 0.01% |
636,400
-470,500
| -43% | -$25M |
|
979
Viatris
VTRS
$19B
| $37M | 0.01% |
1,839,076
-78,941
| -4% | -$1.47M |
|
980
PUT
Goodyear
GT
$1.73B
| $36.8M | 0.01% |
2,363,900
-1,392,400
| -37% | -$21.8M |
|
981
Gen Digital
GEN
$17.4B
| $36.7M | 0.01% |
1,436,606
+48,194
| +3% | +$1.18M |
|
982
CALL
Diageo
DEO
$53.4B
| $36.6M | 0.01% |
217,500
-41,600
| -16% | -$6.76M |
|
983
CALL
Tilray
TLRY
$649M
| $36.6M | 0.01% |
213,690
-128,220
| -38% | -$26.5M |
|
984
PUT
Becton Dickinson
BDX
$52B
| $36.6M | 0.01% |
137,760
+32,595
| +31% | +$8.13M |
|
985
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $36.5M | 0.01% |
821,300
-338,700
| -29% | -$14.3M |
|
986
PUT
Madison Square Garden
MSGS
$9.69B
| $36.5M | 0.01% |
173,848
-71,081
| -29% | -$13.9M |
|
987
PUT
HCA Healthcare
HCA
$92.9B
| $36.4M | 0.01% |
246,200
-71,600
| -23% | -$9.61M |
|
|
WORK
988
DELISTED
Slack Technologies, Inc.
WORK
| $36.3M | 0.01% |
1,613,549
+637,369
| +65% | +$14.2M |
|
989
ConocoPhillips
COP
$160B
| $36.2M | 0.01% |
557,238
+163,497
| +42% | +$9.61M |
|
990
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $36.1M | 0.01% |
314,700
-59,000
| -16% | -$6.67M |
|
991
CALL
Sony
SONY
$142B
| $36M | 0.01% |
2,646,500
-1,249,000
| -32% | -$15.6M |
|
992
Albemarle
ALB
$16.7B
| $36M | 0.01% |
492,731
+105,181
| +27% | +$7.02M |
|
993
Accenture
ACN
$114B
| $36M | 0.01% |
170,743
+126,697
| +288% | +$24.7M |
|
994
CALL
Weibo
WB
$1.72B
| $35.9M | 0.01% |
773,700
-132,300
| -15% | -$6.19M |
|
995
Illumina
ILMN
$33.7B
| $35.9M | 0.01% |
111,110
+34,460
| +45% | +$10.4M |
|
996
PUT
Carvana
CVNA
$79.5B
| $35.8M | 0.01% |
1,945,000
-179,000
| -8% | -$3M |
|
997
CALL
Axsome Therapeutics
AXSM
$10.8B
| $35.8M | 0.01% |
346,200
+92,900
| +37% | +$3.75M |
|
998
Arista Networks
ANET
$237B
| $35.7M | 0.01% |
2,809,744
+308,592
| +12% | +$4.06M |
|
999
PUT
Shake Shack
SHAK
$3.05B
| $35.7M | 0.01% |
599,600
+324,800
| +118% | +$23.3M |
|
|
SCHW
1000
Charles Schwab
SCHW
$197B
| $35.7M | 0.01% |
750,674
+607,819
| +425% | +$26.8M |
|
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.