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 | |
|---|---|---|---|---|---|---|
1151
Capri Holdings
CPRI
$1.55B
| $27.7M | 0.01% |
727,125
-117,055
| -14% | -$4.04M |
|
|
IMMU
1152
CALL
DELISTED
Immunomedics Inc
IMMU
| $27.6M | 0.01% |
1,304,300
-432,100
| -25% | -$7.62M |
|
1153
Centene
CNC
$32.4B
| $27.6M | 0.01% |
438,868
+96,911
| +28% | +$5.26M |
|
1154
PUT
Trip.com Group
TCOM
$29B
| $27.6M | 0.01% |
822,500
-234,100
| -22% | -$7.55M |
|
|
SIVB
1155
PUT
DELISTED
SVB Financial Group
SIVB
| $27.6M | 0.01% |
109,800
-15,500
| -12% | -$3.52M |
|
1156
PUT
Signet Jewelers
SIG
$3.24B
| $27.5M | 0.01% |
1,265,000
+146,600
| +13% | +$2.6M |
|
1157
Humana
HUM
$46.4B
| $27.4M | 0.01% |
74,865
-131,552
| -64% | -$41.7M |
|
1158
CALL
United States Natural Gas Fund
UNG
$511M
| $27.4M | 0.01% |
406,125
-249,025
| -38% | -$19.3M |
|
1159
Mondelez International
MDLZ
$82.6B
| $27.4M | 0.01% |
496,702
+488,829
| +6,209% | +$26.1M |
|
1160
Charter Communications
CHTR
$17.9B
| $27.4M | 0.01% |
56,382
+35,320
| +168% | +$16.3M |
|
1161
PUT
Edison International
EIX
$28.5B
| $27.3M | 0.01% |
361,900
-77,900
| -18% | -$5.51M |
|
1162
CALL
Intercontinental Exchange
ICE
$91.5B
| $27.3M | 0.01% |
294,700
-111,300
| -27% | -$10.3M |
|
1163
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $27.2M | 0.01% |
127,200
+24,800
| +24% | +$5.03M |
|
1164
CALL
S&P Global
SPGI
$128B
| $27.2M | 0.01% |
99,700
-44,400
| -31% | -$11.5M |
|
1165
PUT
New Oriental
EDU
$8.97B
| $27.1M | 0.01% |
223,500
-30,000
| -12% | -$3.59M |
|
1166
CALL
FirstEnergy
FE
$26.9B
| $27M | 0.01% |
555,800
-223,900
| -29% | -$10.7M |
|
1167
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $27M | 0.01% |
319,100
-500
| -0.2% | -$37.8K |
|
|
RDS.B
1168
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27M | 0.01% |
449,400
-201,700
| -31% | -$11.9M |
|
1169
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $26.9M | 0.01% |
373,600
-309,800
| -45% | -$19.5M |
|
1170
PUT
ArcelorMittal
MT
$54.8B
| $26.8M | 0.01% |
1,530,700
+470,600
| +44% | +$7.63M |
|
1171
PUT
Lumentum
LITE
$74.5B
| $26.8M | 0.01% |
338,500
-67,900
| -17% | -$4.44M |
|
1172
PUT
TAL Education Group
TAL
$6.37B
| $26.8M | 0.01% |
556,700
-95,600
| -15% | -$4.11M |
|
1173
JD.com
JD
$39.4B
| $26.8M | 0.01% |
761,540
-3,090,782
| -80% | -$99.7M |
|
|
1174
CALL
Trip.com Group
TCOM
$29B
| $26.8M | 0.01% |
798,900
-15,300
| -2% | -$493K |
|
|
SFIX
1175
PUT
Stitch Fix
SFIX
$439M
| $26.8M | 0.01% |
1,044,100
-783,200
| -43% | -$18.2M |
|
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.