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 | |
|---|---|---|---|---|---|---|
1201
CALL
Consolidated Edison
ED
$39.8B
| $25.6M | 0.01% |
283,500
+73,200
| +35% | +$6.56M |
|
1202
iShares Latin America 40 ETF
ILF
$3.74B
| $25.6M | 0.01% |
754,671
+747,104
| +9,873% | +$24.4M |
|
1203
PUT
British American Tobacco
BTI
$122B
| $25.6M | 0.01% |
603,500
-153,200
| -20% | -$5.77M |
|
1204
CALL
Bath & Body Works
BBWI
$3.86B
| $25.6M | 0.01% |
1,748,994
+642,621
| +58% | +$9.28M |
|
|
GOOS
1205
PUT
Canada Goose Holdings
GOOS
$809M
| $25.5M | 0.01% |
703,900
+252,800
| +56% | +$9.76M |
|
1206
CALL
McKesson
MCK
$102B
| $25.4M | 0.01% |
183,800
+46,400
| +34% | +$6.56M |
|
1207
CALL
StoneCo
STNE
$2.2B
| $25.4M | 0.01% |
635,900
+156,000
| +33% | +$5.71M |
|
1208
PUT
Itaú Unibanco
ITUB
$82.9B
| $25.3M | 0.01% |
3,802,150
+485,619
| +15% | +$3.04M |
|
1209
CALL
Raymond James Financial
RJF
$34B
| $25.3M | 0.01% |
423,600
+63,150
| +18% | +$3.65M |
|
1210
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $25.3M | 0.01% |
613,500
-5,500
| -0.9% | -$218K |
|
1211
CALL
Lennox International
LII
$13.8B
| $25.3M | 0.01% |
103,500
+4,700
| +5% | +$1.17M |
|
1212
PUT
MGM Resorts International
MGM
$11B
| $25.2M | 0.01% |
757,000
-199,500
| -21% | -$6.08M |
|
1213
PUT
Cardinal Health
CAH
$54B
| $25.1M | 0.01% |
497,200
+14,600
| +3% | +$754K |
|
|
CRON
1214
PUT
Cronos Group
CRON
$1.26B
| $25.1M | 0.01% |
3,278,400
+1,447,800
| +79% | +$11.1M |
|
1215
PUT
Realty Income
O
$59.8B
| $25.1M | 0.01% |
352,428
+156,142
| +80% | +$11.6M |
|
1216
Danaher
DHR
$151B
| $25.1M | 0.01% |
184,740
+180,234
| +4,000% | +$22.8M |
|
1217
PUT
HEICO Corp
HEI
$49.3B
| $25.1M | 0.01% |
220,200
+134,900
| +158% | +$16.6M |
|
1218
CALL
FS KKR Capital
FSK
$3.33B
| $25.1M | 0.01% |
+1,025,000
| New | +$24.5M |
|
|
CTXS
1219
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.01% |
226,539
+158,822
| +235% | +$17.1M |
|
1220
Elevance Health
ELV
$87.3B
| $25.1M | 0.01% |
83,057
-33,836
| -29% | -$9.31M |
|
1221
Labcorp
LH
$27.5B
| $25M | 0.01% |
+172,250
| New | +$24.9M |
|
1222
CALL
Ashland
ASH
$3.38B
| $25M | 0.01% |
327,100
+122,200
| +60% | +$9.28M |
|
1223
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
| $25M | 0.01% |
18,831
-1,945
| -9% | -$3M |
|
1224
PUT
Masco
MAS
$14.4B
| $24.9M | 0.01% |
519,600
+52,900
| +11% | +$2.4M |
|
1225
PUT
Emerson Electric
EMR
$87.9B
| $24.8M | 0.01% |
325,700
-95,600
| -23% | -$6.89M |
|
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.