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 | |
|---|---|---|---|---|---|---|
1076
CALL
Canadian Solar
CSIQ
$972M
| $31.6M | 0.01% |
1,429,800
+310,800
| +28% | +$5.63M |
|
1077
PUT
Tilray
TLRY
$649M
| $31.6M | 0.01% |
184,310
-4,840
| -3% | -$1M |
|
1078
Eli Lilly
LLY
$1.11T
| $31.5M | 0.01% |
239,936
+212,073
| +761% | +$24.6M |
|
1079
CALL
Hasbro
HAS
$13.5B
| $31.5M | 0.01% |
298,400
+60,000
| +25% | +$6.24M |
|
1080
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $31.5M | 0.01% |
521,100
+6,900
| +1% | +$411K |
|
1081
CALL
New York Times
NYT
$10.9B
| $31.5M | 0.01% |
978,400
-216,300
| -18% | -$6.72M |
|
1082
CALL
C.H. Robinson
CHRW
$16.7B
| $31.5M | 0.01% |
402,400
-192,000
| -32% | -$15.3M |
|
1083
PUT
Xerox
XRX
$374M
| $31.4M | 0.01% |
852,100
+527,400
| +162% | +$18.4M |
|
1084
Texas Instruments
TXN
$236B
| $31.4M | 0.01% |
244,461
+213,465
| +689% | +$26.3M |
|
1085
CALL
Waste Management
WM
$90.5B
| $31.3M | 0.01% |
274,400
-46,700
| -15% | -$5.27M |
|
1086
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $31.3M | 0.01% |
272,800
-544,800
| -67% | -$61.6M |
|
1087
CALL
Tyler Technologies
TYL
$14.6B
| $31.2M | 0.01% |
103,900
+66,300
| +176% | +$18.5M |
|
1088
CALL
Corteva
CTVA
$55.3B
| $31M | 0.01% |
1,048,600
-50,100
| -5% | -$1.33M |
|
1089
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $31M | 0.01% |
687,700
-628,600
| -48% | -$27.9M |
|
|
WUBA
1090
CALL
DELISTED
58.com Inc
WUBA
| $30.9M | 0.01% |
477,600
+83,600
| +21% | +$4.7M |
|
1091
CALL
Equinix
EQIX
$104B
| $30.8M | 0.01% |
52,800
-41,200
| -44% | -$23.2M |
|
|
RDS.A
1092
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 0.01% |
521,000
+28,800
| +6% | +$1.68M |
|
1093
PUT
Pinterest
PINS
$13.3B
| $30.5M | 0.01% |
1,638,800
-1,031,000
| -39% | -$22.3M |
|
1094
EOG Resources
EOG
$78.8B
| $30.5M | 0.01% |
364,442
+42,208
| +13% | +$3.09M |
|
|
CRON
1095
CALL
Cronos Group
CRON
$1.26B
| $30.5M | 0.01% |
3,979,100
+1,863,500
| +88% | +$14.3M |
|
1096
PUT
Stellantis
STLA
$19.7B
| $30.5M | 0.01% |
2,076,400
+265,700
| +15% | +$3.84M |
|
1097
PUT
Medifast
MED
$134M
| $30.4M | 0.01% |
277,700
+148,500
| +115% | +$14.4M |
|
1098
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $30.3M | 0.01% |
986,200
+452,400
| +85% | +$13.4M |
|
1099
PUT
HP
HPQ
$26.1B
| $30.3M | 0.01% |
1,472,500
-286,900
| -16% | -$5.44M |
|
1100
PUT
Vodafone
VOD
$36.9B
| $30.3M | 0.01% |
1,565,300
+32,300
| +2% | +$644K |
|
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.