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 | |
|---|---|---|---|---|---|---|
1251
Inspire Global Hope ETF
BLES
$168M
| $23.9M | 0.01% |
+786,227
| New | +$22.8M |
|
1252
PUT
Teradyne
TER
$57.3B
| $23.8M | 0.01% |
349,000
+90,400
| +35% | +$5.74M |
|
1253
PUT
CF Industries
CF
$19.3B
| $23.7M | 0.01% |
497,200
-4,100
| -0.8% | -$192K |
|
1254
CALL
ResMed
RMD
$34.1B
| $23.7M | 0.01% |
152,900
+60,400
| +65% | +$8.71M |
|
1255
PUT
Herbalife
HLF
$1.35B
| $23.7M | 0.01% |
496,900
+32,400
| +7% | +$1.4M |
|
1256
PUT
Acadia Pharmaceuticals
ACAD
$5.27B
| $23.6M | 0.01% |
552,300
-6,700
| -1% | -$291K |
|
1257
Ally Financial
ALLY
$13B
| $23.6M | 0.01% |
772,196
-392,293
| -34% | -$12.2M |
|
1258
CALL
ON Semiconductor
ON
$28.2B
| $23.5M | 0.01% |
964,600
+512,200
| +113% | +$10.8M |
|
1259
CALL
Alerian MLP ETF
AMLP
$13.2B
| $23.5M | 0.01% |
552,920
+542,580
| +5,247% | +$22.8M |
|
1260
Monster Beverage
MNST
$95.5B
| $23.4M | 0.01% |
1,475,020
+1,286,388
| +682% | +$18.9M |
|
1261
CALL
PPG Industries
PPG
$25.3B
| $23.4M | 0.01% |
175,300
+26,200
| +18% | +$3.32M |
|
|
HTZ
1262
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $23.4M | 0.01% |
1,485,700
+256,500
| +21% | +$3.84M |
|
1263
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $23.4M | 0.01% |
8,315
+81
| +1% | +$268K |
|
1264
Deere & Co
DE
$170B
| $23.3M | 0.01% |
134,437
+114,555
| +576% | +$19.7M |
|
1265
CALL
VF Corp
VFC
$5.44B
| $23.3M | 0.01% |
233,300
-2,000
| -0.8% | -$179K |
|
|
VMRK
1266
CALL
Vivmark Residential
VMRK
$27B
| $23.2M | 0.01% |
287,200
-2,600
| -0.9% | -$221K |
|
|
BHVN
1267
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.2M | 0.01% |
426,300
-136,500
| -24% | -$6.76M |
|
1268
PUT
TJX Companies
TJX
$154B
| $23.2M | 0.01% |
379,500
-36,600
| -9% | -$2.16M |
|
|
STMP
1269
PUT
DELISTED
Stamps.com, Inc.
STMP
| $23.2M | 0.01% |
277,300
+20,700
| +8% | +$1.73M |
|
1270
CALL
Toronto Dominion Bank
TD
$197B
| $23.1M | 0.01% |
412,200
-64,600
| -14% | -$3.66M |
|
1271
iShares MSCI ACWI ETF
ACWI
$33.3B
| $23.1M | 0.01% |
291,828
+268,883
| +1,172% | +$20.6M |
|
1272
Sarepta Therapeutics
SRPT
$2B
| $23.1M | 0.01% |
178,929
-379,710
| -68% | -$38.3M |
|
|
CTXS
1273
PUT
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | 0.01% |
208,100
-7,800
| -4% | -$839K |
|
1274
PUT
L3Harris
LHX
$48.8B
| $23.1M | 0.01% |
116,600
-38,800
| -25% | -$7.78M |
|
1275
CALL
Targa Resources
TRGP
$61.5B
| $23.1M | 0.01% |
564,900
-246,700
| -30% | -$9.57M |
|
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.