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 | |
|---|---|---|---|---|---|---|
1301
Veeva Systems
VEEV
$40.1B
| $22.4M | 0.01% |
159,146
+99,272
| +166% | +$14.6M |
|
1302
CALL
Synaptics
SYNA
$3.71B
| $22.4M | 0.01% |
340,100
+49,000
| +17% | +$2.58M |
|
1303
MongoDB
MDB
$32.6B
| $22.3M | 0.01% |
169,591
-13,097
| -7% | -$1.72M |
|
1304
PUT
iQIYI
IQ
$994M
| $22.3M | 0.01% |
1,055,500
-521,100
| -33% | -$9.58M |
|
1305
CALL
RingCentral
RNG
$5.48B
| $22.2M | 0.01% |
131,900
-83,700
| -39% | -$13.8M |
|
1306
CALL
Ubiquiti
UI
$34.9B
| $22.2M | 0.01% |
117,700
-37,400
| -24% | -$6.03M |
|
1307
PUT
Acuity Brands
AYI
$10.2B
| $22.2M | 0.01% |
161,000
-82,600
| -34% | -$10.6M |
|
1308
CALL
Diamondback Energy
FANG
$56B
| $22.2M | 0.01% |
239,000
+15,600
| +7% | +$1.3M |
|
|
KL
1309
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.1M | 0.01% |
502,103
+92,043
| +22% | +$4.08M |
|
1310
PUT
Scorpio Tankers
STNG
$3.87B
| $22.1M | 0.01% |
561,800
+193,800
| +53% | +$6.63M |
|
1311
Caesars Entertainment
CZR
$6.04B
| $22.1M | 0.01% |
370,174
+309,047
| +506% | +$15.3M |
|
|
CRC
1312
PUT
DELISTED
California Resources Corporation
CRC
| $22.1M | 0.01% |
2,444,200
+599,100
| +32% | +$4.85M |
|
1313
CALL
Agilent Technologies
A
$43.7B
| $22.1M | 0.01% |
258,600
+102,600
| +66% | +$8.08M |
|
1314
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
| $22M | 0.01% |
4,750
-1,644
| -26% | -$11M |
|
1315
Truist Financial
TFC
$61.4B
| $22M | 0.01% |
391,145
+381,790
| +4,081% | +$20.7M |
|
1316
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $22M | 0.01% |
262,100
+121,800
| +87% | +$9.8M |
|
1317
Enphase Energy
ENPH
$4.94B
| $21.9M | 0.01% |
838,155
+588,774
| +236% | +$13.4M |
|
1318
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $21.9M | 0.01% |
198,400
-12,000
| -6% | -$1.34M |
|
1319
uniQure
QURE
$3.54B
| $21.9M | 0.01% |
+305,127
| New | +$16.8M |
|
1320
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $21.8M | 0.01% |
67,500
-77,400
| -53% | -$24M |
|
1321
Southwest Airlines
LUV
$20B
| $21.8M | 0.01% |
403,613
+237,421
| +143% | +$13.2M |
|
1322
PNC Financial Services
PNC
$97.4B
| $21.8M | 0.01% |
136,419
+132,108
| +3,064% | +$19.8M |
|
1323
CALL
Incyte
INCY
$26.3B
| $21.8M | 0.01% |
249,200
+3,800
| +2% | +$325K |
|
1324
PUT
Baxter International
BAX
$13.6B
| $21.8M | 0.01% |
260,200
+130,100
| +100% | +$10.8M |
|
1325
CALL
Newell Brands
NWL
$2.53B
| $21.7M | 0.01% |
1,130,900
-709,000
| -39% | -$13.7M |
|
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.