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 | |
|---|---|---|---|---|---|---|
|
NBIS
1176
PUT
Nebius Group N.V.
NBIS
$60.3B
| $26.7M | 0.01% |
614,900
+63,700
| +12% | +$2.38M |
|
1177
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.3M
| $26.4M | 0.01% |
19,423
-7,797
| -29% | -$8.27M |
|
1178
CALL
Murphy Oil
MUR
$5.01B
| $26.4M | 0.01% |
983,400
+566,900
| +136% | +$13M |
|
|
EXAS
1179
DELISTED
Exact Sciences
EXAS
| $26.3M | 0.01% |
283,898
+127,519
| +82% | +$11.2M |
|
1180
Bath & Body Works
BBWI
$3.59B
| $26.2M | 0.01% |
1,791,402
+638,577
| +55% | +$9.22M |
|
|
K
1181
CALL
DELISTED
Kellanova
K
| $26.2M | 0.01% |
403,955
-106,606
| -21% | -$6.46M |
|
1182
PUT
Yeti Holdings
YETI
$3.14B
| $26.1M | 0.01% |
750,200
+269,500
| +56% | +$8.49M |
|
1183
PUT
Cencora
COR
$62B
| $26M | 0.01% |
306,300
-80,000
| -21% | -$6.86M |
|
1184
CALL
Darden Restaurants
DRI
$25.1B
| $26M | 0.01% |
238,800
-17,600
| -7% | -$2M |
|
|
SGEN
1185
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $26M | 0.01% |
227,600
-82,800
| -27% | -$8.78M |
|
1186
PUT
Public Storage
PSA
$60B
| $25.9M | 0.01% |
121,800
-33,300
| -21% | -$7.39M |
|
|
WUBA
1187
PUT
DELISTED
58.com Inc
WUBA
| $25.9M | 0.01% |
400,500
-132,600
| -25% | -$7.46M |
|
1188
Ross Stores
ROST
$77.5B
| $25.9M | 0.01% |
222,583
+220,158
| +9,079% | +$24.8M |
|
1189
CALL
Cleveland-Cliffs
CLF
$6.55B
| $25.9M | 0.01% |
3,080,500
-1,198,200
| -28% | -$9.2M |
|
1190
US Bancorp
USB
$97.1B
| $25.8M | 0.01% |
435,652
+163,787
| +60% | +$9.47M |
|
1191
PUT
Planet Fitness
PLNT
$3.94B
| $25.8M | 0.01% |
345,600
-65,000
| -16% | -$4.38M |
|
1192
CALL
Weyerhaeuser
WY
$17.6B
| $25.8M | 0.01% |
854,100
-123,300
| -13% | -$3.58M |
|
1193
BlackBerry
BB
$4.54B
| $25.8M | 0.01% |
4,015,938
-682,450
| -15% | -$3.75M |
|
1194
CALL
Fortinet
FTNT
$112B
| $25.8M | 0.01% |
1,207,500
+261,500
| +28% | +$4.92M |
|
1195
PUT
Nutrien
NTR
$34.9B
| $25.8M | 0.01% |
538,000
+286,600
| +114% | +$13.8M |
|
1196
Vertex Pharmaceuticals
VRTX
$140B
| $25.8M | 0.01% |
117,705
+115,618
| +5,540% | +$23.4M |
|
1197
CALL
Hilton Worldwide
HLT
$74.4B
| $25.7M | 0.01% |
231,800
-42,300
| -15% | -$4.24M |
|
|
NBIS
1198
CALL
Nebius Group N.V.
NBIS
$60.3B
| $25.7M | 0.01% |
591,100
+38,400
| +7% | +$1.43M |
|
1199
CALL
Transocean
RIG
$6.41B
| $25.7M | 0.01% |
3,732,000
+1,609,200
| +76% | +$8.29M |
|
|
I
1200
CALL
DELISTED
INTELSAT S. A.
I
| $25.7M | 0.01% |
3,651,100
+2,175,400
| +147% | +$34.2M |
|
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.