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 | |
|---|---|---|---|---|---|---|
1126
PUT
Deckers Outdoor
DECK
$12.5B
| $29M | 0.01% |
1,032,000
-259,200
| -20% | -$6.87M |
|
1127
CALL
Nutanix
NTNX
$18B
| $28.9M | 0.01% |
925,300
+5,400
| +0.6% | +$159K |
|
1128
PUT
iShares MSCI ACWI ETF
ACWI
$33.1B
| $28.8M | 0.01% |
363,400
-519,500
| -59% | -$39.7M |
|
1129
CALL
CarMax
KMX
$8.91B
| $28.7M | 0.01% |
327,300
+51,200
| +19% | +$4.82M |
|
1130
Palo Alto Networks
PANW
$286B
| $28.7M | 0.01% |
744,150
+136,560
| +22% | +$5.16M |
|
1131
HP
HPQ
$26.1B
| $28.6M | 0.01% |
1,393,345
+632,554
| +83% | +$12M |
|
1132
PUT
WIX.com
WIX
$3.53B
| $28.5M | 0.01% |
233,200
-81,000
| -26% | -$9.91M |
|
|
CXO
1133
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.5M | 0.01% |
325,700
-133,400
| -29% | -$9.63M |
|
1134
PUT
Guardant Health
GH
$21.9B
| $28.4M | 0.01% |
363,900
+61,200
| +20% | +$4.41M |
|
1135
PUT
Fortinet
FTNT
$112B
| $28.4M | 0.01% |
1,331,500
+194,500
| +17% | +$3.66M |
|
1136
PUT
Boston Scientific
BSX
$71B
| $28.4M | 0.01% |
627,900
+157,600
| +34% | +$6.59M |
|
1137
CALL
AngloGold Ashanti
AU
$60.9B
| $28.3M | 0.01% |
1,266,300
-697,600
| -36% | -$14M |
|
1138
CALL
Genuine Parts
GPC
$18.7B
| $28.3M | 0.01% |
266,200
-75,500
| -22% | -$7.76M |
|
1139
PUT
iShares US Transportation ETF
IYT
$2.27B
| $28.3M | 0.01% |
578,000
+325,600
| +129% | +$15.6M |
|
1140
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $28.2M | 0.01% |
580,300
+25,400
| +5% | +$1.16M |
|
1141
CALL
Enphase Energy
ENPH
$4.91B
| $28.2M | 0.01% |
1,080,500
+103,800
| +11% | +$2.36M |
|
1142
PUT
Southern Company
SO
$104B
| $28.2M | 0.01% |
442,700
+198,300
| +81% | +$12.3M |
|
|
MRTX
1143
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.2M | 0.01% |
218,700
-456,500
| -68% | -$44M |
|
1144
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $28.2M | 0.01% |
264,900
-8,500
| -3% | -$893K |
|
1145
Dollar General
DG
$27.6B
| $28.1M | 0.01% |
179,843
+155,465
| +638% | +$24.7M |
|
1146
CALL
T. Rowe Price
TROW
$24B
| $28M | 0.01% |
229,900
+46,500
| +25% | +$5.49M |
|
1147
CALL
Air Products & Chemicals
APD
$68.2B
| $27.9M | 0.01% |
118,800
-59,800
| -33% | -$13.5M |
|
1148
PUT
State Street
STT
$52.4B
| $27.8M | 0.01% |
351,400
-59,300
| -14% | -$4.17M |
|
1149
CALL
Edison International
EIX
$28.5B
| $27.8M | 0.01% |
368,400
-41,700
| -10% | -$2.95M |
|
1150
PUT
J.M. Smucker
SJM
$13.5B
| $27.8M | 0.01% |
266,600
+62,000
| +30% | +$6.56M |
|
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.