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 | |
|---|---|---|---|---|---|---|
1376
CALL
Royal Gold
RGLD
$22.7B
| $20.5M | 0.01% |
167,800
-78,300
| -32% | -$9.26M |
|
1377
CALL
Eversource Energy
ES
$26.8B
| $20.5M | 0.01% |
240,800
+87,400
| +57% | +$7.27M |
|
|
CRON
1378
Cronos Group
CRON
$1.29B
| $20.5M | 0.01% |
2,670,774
+1,695,697
| +174% | +$13M |
|
1379
PUT
Penumbra
PEN
$12.8B
| $20.5M | 0.01% |
124,500
+14,900
| +14% | +$2.37M |
|
1380
CALL
Snap-on
SNA
$20.4B
| $20.4M | 0.01% |
120,700
+96,900
| +407% | +$15.8M |
|
1381
CALL
Gen Digital
GEN
$17.5B
| $20.4M | 0.01% |
801,200
+271,800
| +51% | +$6.64M |
|
|
MOMO
1382
PUT
Hello Group
MOMO
$853M
| $20.4M | 0.01% |
610,200
-88,500
| -13% | -$3.15M |
|
1383
PUT
International Flavors & Fragrances
IFF
$22.2B
| $20.4M | 0.01% |
158,100
-50,600
| -24% | -$6.46M |
|
1384
CALL
Aon
AON
$75.3B
| $20.4M | 0.01% |
97,800
-13,300
| -12% | -$2.63M |
|
1385
Etsy
ETSY
$7.75B
| $20.4M | 0.01% |
459,713
+130,649
| +40% | +$6.22M |
|
1386
CALL
Rockwell Automation
ROK
$47.7B
| $20.3M | 0.01% |
100,400
-24,300
| -19% | -$4.5M |
|
1387
PUT
Nexstar Media Group
NXST
$5.83B
| $20.3M | 0.01% |
173,400
+75,600
| +77% | +$7.9M |
|
1388
PUT
Stanley Black & Decker
SWK
$14.9B
| $20.3M | 0.01% |
122,500
-156,600
| -56% | -$24.3M |
|
1389
Align Technology
ALGN
$11.3B
| $20.3M | 0.01% |
72,727
+2,662
| +4% | +$664K |
|
|
XEC
1390
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $20.3M | 0.01% |
386,600
+110,100
| +40% | +$5.12M |
|
1391
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $20.3M | 0.01% |
123,900
+48,100
| +63% | +$7.54M |
|
1392
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $20.2M | 0.01% |
1,328,000
+16,000
| +1% | +$217K |
|
1393
PUT
Chewy
CHWY
$10.1B
| $20.2M | 0.01% |
697,100
+81,000
| +13% | +$2.07M |
|
1394
CALL
Zimmer Biomet
ZBH
$19.1B
| $20.2M | 0.01% |
138,741
+39,964
| +40% | +$5.52M |
|
1395
Edwards Lifesciences
EW
$52.4B
| $20.1M | 0.01% |
259,005
+254,037
| +5,113% | +$19.8M |
|
1396
Microchip Technology
MCHP
$39.9B
| $20.1M | 0.01% |
384,602
+224,870
| +141% | +$10.9M |
|
1397
Williams Companies
WMB
$86.9B
| $20.1M | 0.01% |
846,703
+105,432
| +14% | +$2.42M |
|
1398
CALL
Yum China
YUMC
$16.6B
| $20.1M | 0.01% |
417,700
+160,700
| +63% | +$7.14M |
|
1399
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $20M | 0.01% |
146,600
+73,100
| +99% | +$9.63M |
|
1400
PUT
Dick's Sporting Goods
DKS
$11.1B
| $20M | 0.01% |
403,600
+144,300
| +56% | +$6.14M |
|
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.