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 | |
|---|---|---|---|---|---|---|
1051
CALL
Cirrus Logic
CRUS
$5.6B
| $32.9M | 0.01% |
399,500
+45,800
| +13% | +$3.1M |
|
1052
SolarEdge
SEDG
$1.85B
| $32.9M | 0.01% |
+346,151
| New | +$29.6M |
|
|
BBBY
1053
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.8M | 0.01% |
1,896,414
+794,589
| +72% | +$11.1M |
|
1054
CVS Health
CVS
$120B
| $32.7M | 0.01% |
440,594
-2,492,547
| -85% | -$175M |
|
|
K
1055
PUT
DELISTED
Kellanova
K
| $32.7M | 0.01% |
503,639
+84,348
| +20% | +$5.11M |
|
1056
PUT
American International
AIG
$40.5B
| $32.7M | 0.01% |
636,800
+119,100
| +23% | +$6.31M |
|
1057
PUT
Williams Companies
WMB
$86.8B
| $32.6M | 0.01% |
1,374,300
+83,600
| +6% | +$1.91M |
|
1058
CALL
Dillards
DDS
$10B
| $32.6M | 0.01% |
443,000
+154,200
| +53% | +$10.9M |
|
1059
CALL
Illinois Tool Works
ITW
$80.9B
| $32.5M | 0.01% |
181,100
-33,000
| -15% | -$5.59M |
|
1060
Corning
GLW
$125B
| $32.5M | 0.01% |
1,117,116
+405,071
| +57% | +$11.8M |
|
1061
Prologis
PLD
$136B
| $32.5M | 0.01% |
364,082
+337,775
| +1,284% | +$29.9M |
|
1062
CALL
McCormick & Company Non-Voting
MKC
$15.1B
| $32.5M | 0.01% |
382,400
+34,600
| +10% | +$2.86M |
|
1063
Fidelity National Information Services
FIS
$21.4B
| $32.4M | 0.01% |
232,985
+221,065
| +1,855% | +$29.6M |
|
1064
CALL
Equifax
EFX
$22.9B
| $32.3M | 0.01% |
230,800
+12,500
| +6% | +$1.73M |
|
|
KL
1065
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.3M | 0.01% |
732,700
+175,100
| +31% | +$7.76M |
|
1066
Franklin FTSE Brazil ETF
FLBR
$547M
| $32.3M | 0.01% |
1,101,833
+1,082,037
| +5,466% | +$29.4M |
|
1067
CALL
L3Harris
LHX
$48.9B
| $32.2M | 0.01% |
162,800
+78,600
| +93% | +$15.8M |
|
1068
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $32M | 0.01% |
392,978
+330,288
| +527% | +$26.4M |
|
1069
PUT
Southwest Airlines
LUV
$19.9B
| $32M | 0.01% |
592,800
-200
| -0% | -$11.1K |
|
1070
CALL
Innovative Industrial Properties
IIPR
$1.57B
| $32M | 0.01% |
421,500
+109,800
| +35% | +$8.52M |
|
1071
CALL
DexCom
DXCM
$34.4B
| $31.9M | 0.01% |
584,000
-722,400
| -55% | -$34.3M |
|
1072
PUT
Synchrony
SYF
$26B
| $31.9M | 0.01% |
884,700
+533,100
| +152% | +$19.1M |
|
1073
CALL
AstraZeneca
AZN
$259B
| $31.8M | 0.01% |
319,300
+92,100
| +41% | +$8.67M |
|
1074
PUT
Mattel
MAT
$4.23B
| $31.7M | 0.01% |
2,336,900
+629,500
| +37% | +$7.47M |
|
1075
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $31.6M | 0.01% |
1,676,000
-420,000
| -20% | -$7.23M |
|
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.