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 | |
|---|---|---|---|---|---|---|
1276
CoStar Group
CSGP
$13.3B
| $23M | 0.01% |
384,660
-68,110
| -15% | -$3.98M |
|
1277
PUT
Ciena
CIEN
$54.9B
| $23M | 0.01% |
538,700
+74,300
| +16% | +$2.83M |
|
1278
PUT
Cirrus Logic
CRUS
$5.58B
| $23M | 0.01% |
278,900
-49,800
| -15% | -$3.37M |
|
1279
PUT
Cleveland-Cliffs
CLF
$6.57B
| $23M | 0.01% |
2,734,200
-343,300
| -11% | -$2.64M |
|
|
RSX
1280
DELISTED
VanEck Russia ETF
RSX
| $22.9M | 0.01% |
918,472
-2,626,166
| -74% | -$63.6M |
|
1281
CALL
Crown Holdings
CCK
$13.1B
| $22.9M | 0.01% |
316,000
-2,300
| -0.7% | -$164K |
|
1282
Target
TGT
$74.2B
| $22.9M | 0.01% |
178,612
+163,855
| +1,110% | +$19.2M |
|
1283
CALL
Shake Shack
SHAK
$2.99B
| $22.9M | 0.01% |
384,000
+88,000
| +30% | +$6.32M |
|
|
ZAYO
1284
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.8M | 0.01% |
658,400
| – | – |
|
|
ARQL
1285
CALL
DELISTED
Arqule Inc
ARQL
| $22.8M | 0.01% |
1,141,900
+832,300
| +269% | +$9.65M |
|
1286
CALL
Teladoc Health
TDOC
$1.12B
| $22.7M | 0.01% |
271,300
+16,000
| +6% | +$1.22M |
|
|
GBT
1287
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.7M | 0.01% |
285,300
+39,900
| +16% | +$2.36M |
|
1288
PUT
Nutanix
NTNX
$18B
| $22.6M | 0.01% |
724,300
-329,000
| -31% | -$9.71M |
|
1289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $22.6M | 0.01% |
360,542
+176,684
| +96% | +$10.7M |
|
1290
PUT
Rio Tinto
RIO
$174B
| $22.6M | 0.01% |
380,200
+85,900
| +29% | +$4.66M |
|
|
LHCG
1291
PUT
DELISTED
LHC Group LLC
LHCG
| $22.6M | 0.01% |
163,800
+44,600
| +37% | +$5.55M |
|
1292
eBay
EBAY
$47.2B
| $22.6M | 0.01% |
624,712
+115,487
| +23% | +$4.18M |
|
1293
iShares MSCI United Kingdom ETF
EWU
$3.88B
| $22.5M | 0.01% |
660,190
+572,540
| +653% | +$18.6M |
|
1294
CrowdStrike
CRWD
$189B
| $22.5M | 0.01% |
1,805,552
+118,248
| +7% | +$1.55M |
|
|
WMGI
1295
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $22.5M | 0.01% |
738,400
+455,100
| +161% | +$11.9M |
|
1296
CALL
Labcorp
LH
$27.4B
| $22.5M | 0.01% |
154,696
-39,692
| -20% | -$5.73M |
|
1297
CALL
Bank of Montreal
BMO
$121B
| $22.5M | 0.01% |
289,700
+39,200
| +16% | +$2.95M |
|
1298
CALL
Campbell Soup
CPB
$7B
| $22.4M | 0.01% |
453,300
+194,900
| +75% | +$9.24M |
|
1299
Simon Property Group
SPG
$70.9B
| $22.4M | 0.01% |
150,349
+127,082
| +546% | +$19.1M |
|
1300
PUT
GameStop
GME
$8.12B
| $22.4M | 0.01% |
14,731,200
+7,813,200
| +113% | +$11.5M |
|
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.