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 | |
|---|---|---|---|---|---|---|
1001
PUT
Archer Daniels Midland
ADM
$37.7B
| $35.7M | 0.01% |
769,900
-42,300
| -5% | -$1.8M |
|
1002
CALL
Monster Beverage
MNST
$95.8B
| $35.7M | 0.01% |
2,245,600
+1,311,200
| +140% | +$19.3M |
|
1003
PUT
Cboe Global Markets
CBOE
$32.2B
| $35.6M | 0.01% |
296,500
+36,600
| +14% | +$4.29M |
|
1004
PUT
Thermo Fisher Scientific
TMO
$232B
| $35.5M | 0.01% |
109,400
-12,600
| -10% | -$3.82M |
|
1005
CALL
Advance Auto Parts
AAP
$2.63B
| $35.5M | 0.01% |
221,900
-66,100
| -23% | -$10.6M |
|
1006
PUT
S&P Global
SPGI
$128B
| $35.5M | 0.01% |
130,100
-130,400
| -50% | -$33.9M |
|
1007
McKesson
MCK
$102B
| $35.4M | 0.01% |
255,981
+175,336
| +217% | +$24.8M |
|
|
1008
Thermo Fisher Scientific
TMO
$232B
| $35.4M | 0.01% |
108,965
+106,489
| +4,301% | +$32.3M |
|
1009
CALL
Masco
MAS
$14.4B
| $35.2M | 0.01% |
733,900
+190,100
| +35% | +$8.64M |
|
1010
Shake Shack
SHAK
$3.05B
| $35M | 0.01% |
587,925
+540,909
| +1,150% | +$38.9M |
|
|
GBT
1011
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $35M | 0.01% |
440,500
+254,900
| +137% | +$15.1M |
|
1012
PUT
International Paper
IP
$21.7B
| $35M | 0.01% |
802,454
-52,906
| -6% | -$2.22M |
|
1013
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $35M | 0.01% |
1,317,600
-765,700
| -37% | -$19.5M |
|
1014
PUT
Royal Gold
RGLD
$22.3B
| $34.9M | 0.01% |
285,800
+47,900
| +20% | +$5.67M |
|
1015
Diamondback Energy
FANG
$57.6B
| $34.9M | 0.01% |
376,140
+121,474
| +48% | +$10.1M |
|
1016
PUT
KB Home
KBH
$3.41B
| $34.9M | 0.01% |
1,017,100
+229,800
| +29% | +$7.94M |
|
1017
PUT
Transocean
RIG
$6.44B
| $34.7M | 0.01% |
5,041,600
+886,600
| +21% | +$4.57M |
|
1018
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $34.7M | 0.01% |
300,900
+106,500
| +55% | +$10.6M |
|
1019
PUT
Eaton
ETN
$159B
| $34.3M | 0.01% |
361,700
+62,600
| +21% | +$5.56M |
|
|
GWPH
1020
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.2M | 0.01% |
326,988
+54,928
| +20% | +$6.16M |
|
1021
CALL
Prologis
PLD
$136B
| $34.2M | 0.01% |
383,200
+300,900
| +366% | +$26.7M |
|
1022
PUT
Teladoc Health
TDOC
$1.13B
| $34.1M | 0.01% |
407,900
-52,700
| -11% | -$4.01M |
|
1023
CALL
DaVita
DVA
$11.3B
| $34.1M | 0.01% |
454,900
+82,300
| +22% | +$5.46M |
|
1024
CALL
Fastenal
FAST
$58.8B
| $34.1M | 0.01% |
1,846,600
+128,800
| +7% | +$2.3M |
|
1025
PUT
CarMax
KMX
$8.91B
| $34M | 0.01% |
388,300
+42,400
| +12% | +$3.99M |
|
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.