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 | |
|---|---|---|---|---|---|---|
1101
CALL
Royal Bank of Canada
RY
$284B
| $30.1M | 0.01% |
380,000
-130,800
| -26% | -$10.5M |
|
1102
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $30.1M | 0.01% |
22,151
-7,455
| -25% | -$7.9M |
|
1103
CALL
Wolfspeed
WOLF
$1.29B
| $30M | 0.01% |
651,000
-170,100
| -21% | -$7.94M |
|
|
DFS
1104
CALL
DELISTED
Discover Financial Services
DFS
| $30M | 0.01% |
354,000
+15,000
| +4% | +$1.24M |
|
1105
CALL
Lear
LEA
$8.18B
| $30M | 0.01% |
218,700
+9,000
| +4% | +$1.12M |
|
1106
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $30M | 0.01% |
26,085
+15,640
| +150% | +$14M |
|
1107
PUT
Credit Acceptance
CACC
$6.26B
| $30M | 0.01% |
67,800
-46,200
| -41% | -$20.4M |
|
1108
CALL
Cardinal Health
CAH
$54B
| $30M | 0.01% |
592,300
+340,100
| +135% | +$17.6M |
|
1109
Ventas
VTR
$47.9B
| $29.9M | 0.01% |
518,666
+502,921
| +3,194% | +$31.6M |
|
|
STMP
1110
CALL
DELISTED
Stamps.com, Inc.
STMP
| $29.9M | 0.01% |
358,000
-319,200
| -47% | -$26.6M |
|
1111
CALL
HubSpot
HUBS
$12.2B
| $29.9M | 0.01% |
188,500
-27,300
| -13% | -$4.18M |
|
1112
CALL
PACCAR
PCAR
$68.4B
| $29.9M | 0.01% |
566,400
+111,600
| +25% | +$5.74M |
|
1113
Public Storage
PSA
$60.7B
| $29.7M | 0.01% |
139,689
-478,560
| -77% | -$106M |
|
1114
American Express
AXP
$228B
| $29.7M | 0.01% |
238,680
+137,667
| +136% | +$16.5M |
|
1115
PUT
Zillow
Z
$8.33B
| $29.7M | 0.01% |
646,500
-148,000
| -19% | -$5.51M |
|
|
CLDR
1116
PUT
DELISTED
Cloudera, Inc.
CLDR
| $29.6M | 0.01% |
2,549,000
-649,700
| -20% | -$6.22M |
|
1117
PUT
BlackBerry
BB
$4.48B
| $29.6M | 0.01% |
4,604,500
+562,300
| +14% | +$3.09M |
|
1118
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $29.5M | 0.01% |
1,222,000
+447,000
| +58% | +$8.87M |
|
|
SAGE
1119
PUT
DELISTED
Sage Therapeutics
SAGE
| $29.5M | 0.01% |
409,200
+182,900
| +81% | +$22.5M |
|
1120
PUT
Lennar Class A
LEN
$21.2B
| $29.3M | 0.01% |
543,255
+134,290
| +33% | +$7.66M |
|
|
1121
PUT
HubSpot
HUBS
$12.2B
| $29.3M | 0.01% |
185,000
-45,200
| -20% | -$6.92M |
|
1122
CALL
Vulcan Materials
VMC
$35.8B
| $29.3M | 0.01% |
203,500
-290,500
| -59% | -$41.6M |
|
1123
Phillips 66
PSX
$96.5B
| $29.2M | 0.01% |
262,373
+97,160
| +59% | +$10.9M |
|
|
SFIX
1124
CALL
Stitch Fix
SFIX
$439M
| $29.1M | 0.01% |
1,133,200
-123,100
| -10% | -$2.86M |
|
1125
Petrobras
PBR
$120B
| $29.1M | 0.01% |
1,823,503
+261,920
| +17% | +$4M |
|
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.