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 | |
|---|---|---|---|---|---|---|
1026
Wheaton Precious Metals
WPM
$72.8B
| $34M | 0.01% |
1,143,754
-65,592
| -5% | -$1.79M |
|
1027
CALL
Southwest Airlines
LUV
$19.9B
| $34M | 0.01% |
629,600
-254,400
| -29% | -$14.1M |
|
1028
CALL
Synchrony
SYF
$26B
| $34M | 0.01% |
943,700
+125,500
| +15% | +$4.49M |
|
1029
PUT
Ubiquiti
UI
$33.5B
| $34M | 0.01% |
179,800
+42,200
| +31% | +$6.81M |
|
1030
PUT
Bread Financial
BFH
$4.04B
| $33.8M | 0.01% |
377,905
+22,679
| +6% | +$2M |
|
1031
Invesco S&P SmallCap Health Care ETF
PSCH
$188M
| $33.8M | 0.01% |
785,451
+770,298
| +5,083% | +$31.2M |
|
|
RAD
1032
PUT
DELISTED
Rite Aid Corporation
RAD
| $33.8M | 0.01% |
2,186,500
+942,200
| +76% | +$9.22M |
|
1033
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $33.8M | 0.01% |
445,500
+132,700
| +42% | +$10.3M |
|
1034
CALL
Arrowhead Research
ARWR
$12.3B
| $33.8M | 0.01% |
532,800
+318,400
| +149% | +$15.8M |
|
|
AYX
1035
DELISTED
Alteryx Inc
AYX
| $33.8M | 0.01% |
337,710
+197,995
| +142% | +$20.1M |
|
1036
PUT
Ambarella
AMBA
$3.07B
| $33.7M | 0.01% |
556,800
+89,200
| +19% | +$4.94M |
|
1037
PUT
Monster Beverage
MNST
$95.8B
| $33.7M | 0.01% |
2,122,000
-512,400
| -19% | -$7.53M |
|
1038
PUT
Campbell Soup
CPB
$7.2B
| $33.7M | 0.01% |
681,900
+454,400
| +200% | +$21.5M |
|
|
CZR
1039
DELISTED
Caesars Entertainment Corporation
CZR
| $33.6M | 0.01% |
2,472,760
+590,052
| +31% | +$7.47M |
|
1040
CALL
Ecolab
ECL
$80.4B
| $33.5M | 0.01% |
173,500
-142,800
| -45% | -$27.1M |
|
1041
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $33.5M | 0.01% |
1,385,000
+349,000
| +34% | +$6.93M |
|
1042
PUT
Mondelez International
MDLZ
$82.6B
| $33.5M | 0.01% |
607,400
+207,600
| +52% | +$11.1M |
|
1043
PUT
Corning
GLW
$125B
| $33.4M | 0.01% |
1,148,000
+81,000
| +8% | +$2.35M |
|
1044
CALL
The Mosaic Company
MOS
$7.63B
| $33.4M | 0.01% |
1,542,800
+737,600
| +92% | +$14.6M |
|
1045
Intuitive Surgical
ISRG
$132B
| $33.3M | 0.01% |
169,008
-57,741
| -25% | -$10.8M |
|
1046
CALL
TotalEnergies
TTE
$198B
| $33.2M | 0.01% |
599,700
-255,000
| -30% | -$13.5M |
|
1047
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $33.1M | 0.01% |
350,200
-442,400
| -56% | -$37.4M |
|
1048
Valero Energy
VLO
$99.6B
| $33.1M | 0.01% |
352,940
+178,692
| +103% | +$16.9M |
|
1049
PUT
Banco Bradesco
BBD
$34.3B
| $33M | 0.01% |
4,907,019
+682,697
| +16% | +$4.27M |
|
1050
D.R. Horton
DHI
$41.7B
| $33M | 0.01% |
625,183
+393,396
| +170% | +$21M |
|
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.