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 | |
|---|---|---|---|---|---|---|
1326
PUT
HDFC Bank
HDB
$121B
| $21.7M | 0.01% |
685,600
+133,600
| +24% | +$4.07M |
|
1327
iShares MSCI Japan ETF
EWJ
$22.6B
| $21.7M | 0.01% |
366,202
-253,281
| -41% | -$14.9M |
|
1328
PUT
Sony
SONY
$141B
| $21.6M | 0.01% |
1,590,000
-1,779,000
| -53% | -$22.2M |
|
1329
PUT
Arrowhead Research
ARWR
$12.6B
| $21.6M | 0.01% |
340,600
+89,900
| +36% | +$4.46M |
|
|
CERN
1330
CALL
DELISTED
Cerner Corp
CERN
| $21.6M | 0.01% |
294,100
-3,500
| -1% | -$242K |
|
1331
PUT
Trex
TREX
$4.77B
| $21.6M | 0.01% |
480,000
+159,200
| +50% | +$7.01M |
|
1332
CALL
Cognizant
CTSH
$28.4B
| $21.6M | 0.01% |
347,700
-47,600
| -12% | -$2.94M |
|
1333
CALL
Digital Realty Trust
DLR
$71.2B
| $21.6M | 0.01% |
180,100
+60,700
| +51% | +$7.47M |
|
1334
Stryker
SYK
$127B
| $21.5M | 0.01% |
102,643
+100,570
| +4,851% | +$20.9M |
|
|
CLVS
1335
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.5M | 0.01% |
2,060,800
+1,614,400
| +362% | +$11.7M |
|
1336
TJX Companies
TJX
$154B
| $21.5M | 0.01% |
351,821
+319,287
| +981% | +$18.9M |
|
1337
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$770M
| $21.5M | 0.01% |
22,100
+1,400
| +7% | +$1.63M |
|
1338
CALL
WIX.com
WIX
$3.6B
| $21.5M | 0.01% |
175,500
-85,500
| -33% | -$10.5M |
|
|
ABMD
1339
CALL
DELISTED
Abiomed Inc
ABMD
| $21.3M | 0.01% |
125,000
+1,300
| +1% | +$241K |
|
1340
PUT
KKR & Co
KKR
$96.6B
| $21.3M | 0.01% |
731,000
-24,500
| -3% | -$698K |
|
1341
Nutanix
NTNX
$18B
| $21.3M | 0.01% |
680,967
-135,906
| -17% | -$4.01M |
|
1342
Zoetis
ZTS
$31.9B
| $21.3M | 0.01% |
160,800
+93,692
| +140% | +$11.6M |
|
1343
CALL
Herbalife
HLF
$1.35B
| $21.3M | 0.01% |
446,200
-60,800
| -12% | -$2.63M |
|
1344
PUT
MSCI
MSCI
$41B
| $21.2M | 0.01% |
82,300
-242,100
| -75% | -$59M |
|
1345
CALL
Baker Hughes
BKR
$61.4B
| $21.2M | 0.01% |
828,700
+11,700
| +1% | +$266K |
|
|
BNY
1346
CALL
Bank of New York Mellon
BNY
$111B
| $21.2M | 0.01% |
421,900
-4,600
| -1% | -$220K |
|
|
BZUN
1347
CALL
Baozun
BZUN
$165M
| $21.2M | 0.01% |
639,100
+126,100
| +25% | +$5M |
|
1348
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $21.1M | 0.01% |
164,912
-45,104
| -21% | -$5.01M |
|
1349
CALL
Lennar Class A
LEN
$21.1B
| $21.1M | 0.01% |
390,267
-49,275
| -11% | -$2.81M |
|
1350
Kinder Morgan
KMI
$68.9B
| $21.1M | 0.01% |
995,188
+409,008
| +70% | +$8.28M |
|
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.