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 | |
|---|---|---|---|---|---|---|
1351
CALL
Capri Holdings
CPRI
$1.51B
| $21M | 0.01% |
551,100
-13,600
| -2% | -$469K |
|
1352
CALL
Deckers Outdoor
DECK
$12.1B
| $21M | 0.01% |
745,800
-213,600
| -22% | -$5.66M |
|
1353
PUT
NovoCure
NVCR
$2.05B
| $21M | 0.01% |
248,700
+42,200
| +20% | +$3.41M |
|
1354
PUT
Alaska Air
ALK
$4.84B
| $20.9M | 0.01% |
309,100
-69,700
| -18% | -$4.76M |
|
|
SIVB
1355
CALL
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.01% |
83,400
+11,600
| +16% | +$2.64M |
|
|
OPTU
1356
PUT
Optimum Communications Inc
OPTU
$381M
| $20.9M | 0.01% |
765,600
+469,800
| +159% | +$13M |
|
1357
United Parcel Service
UPS
$89.5B
| $20.9M | 0.01% |
178,309
+148,435
| +497% | +$17.6M |
|
1358
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $20.9M | 0.01% |
1,802,400
+991,100
| +122% | +$9.61M |
|
1359
Under Armour Class C
UA
$2.15B
| $20.8M | 0.01% |
1,086,808
-345,026
| -24% | -$6.07M |
|
1360
PUT
Ascendis Pharma A/S
ASND
$16.6B
| $20.8M | 0.01% |
149,800
-26,700
| -15% | -$2.97M |
|
1361
CALL
Yeti Holdings
YETI
$3.11B
| $20.8M | 0.01% |
598,800
+191,800
| +47% | +$6.04M |
|
1362
CALL
XPO
XPO
$22.5B
| $20.8M | 0.01% |
754,943
+74,309
| +11% | +$2.04M |
|
1363
RH
RH
$2.67B
| $20.8M | 0.01% |
97,361
-70,092
| -42% | -$13.7M |
|
1364
PUT
Tenet Healthcare
THC
$21.9B
| $20.8M | 0.01% |
545,800
-31,800
| -6% | -$952K |
|
1365
PUT
Sinclair Inc
SBGI
$1.06B
| $20.7M | 0.01% |
622,000
-69,300
| -10% | -$2.58M |
|
1366
PUT
Vulcan Materials
VMC
$35.5B
| $20.7M | 0.01% |
144,000
-29,400
| -17% | -$4.21M |
|
1367
PUT
PPG Industries
PPG
$25.3B
| $20.7M | 0.01% |
155,300
+10,500
| +7% | +$1.33M |
|
1368
PUT
Trane Technologies
TT
$100B
| $20.7M | 0.01% |
155,600
-50,300
| -24% | -$6.37M |
|
1369
KKR & Co
KKR
$96.6B
| $20.7M | 0.01% |
708,914
+607,984
| +602% | +$17.3M |
|
1370
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $20.6M | 0.01% |
1,058,823
+910,188
| +612% | +$16.9M |
|
1371
PUT
NetApp
NTAP
$36.8B
| $20.6M | 0.01% |
331,300
+33,400
| +11% | +$1.95M |
|
|
WCG
1372
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.01% |
62,389
+21,030
| +51% | +$6.31M |
|
1373
Keysight
KEYS
$54.5B
| $20.5M | 0.01% |
200,208
+162,902
| +437% | +$16.7M |
|
1374
CALL
Alcoa
AA
$13.5B
| $20.5M | 0.01% |
955,100
+156,800
| +20% | +$3.25M |
|
1375
CALL
Neurocrine Biosciences
NBIX
$15.6B
| $20.5M | 0.01% |
191,000
+73,800
| +63% | +$7.73M |
|
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.