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 | |
|---|---|---|---|---|---|---|
1401
CME Group
CME
$99.7B
| $20M | 0.01% |
99,401
+86,517
| +672% | +$17.7M |
|
1402
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $19.9M | 0.01% |
67,300
-9,500
| -12% | -$2.69M |
|
|
BLUE
1403
PUT
DELISTED
bluebird bio
BLUE
| $19.9M | 0.01% |
17,509
-1,552
| -8% | -$1.69M |
|
1404
CALL
Ligand Pharmaceuticals
LGND
$5.62B
| $19.9M | 0.01% |
305,852
+100,187
| +49% | +$6.7M |
|
1405
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $19.9M | 0.01% |
300,900
-260,400
| -46% | -$15.1M |
|
1406
PUT
Aflac
AFL
$58.2B
| $19.9M | 0.01% |
375,500
+59,800
| +19% | +$3.17M |
|
1407
CALL
Ally Financial
ALLY
$13B
| $19.8M | 0.01% |
648,900
-24,900
| -4% | -$777K |
|
1408
CALL
ProShares UltraShort QQQ
QID
$219M
| $19.8M | 0.01% |
42,135
-3,140
| -7% | -$1.68M |
|
1409
CALL
Generac Holdings
GNRC
$11.9B
| $19.8M | 0.01% |
196,500
+66,000
| +51% | +$6.14M |
|
|
S
1410
PUT
DELISTED
Sprint Corporation
S
| $19.7M | 0.01% |
3,788,600
+1,508,400
| +66% | +$8.84M |
|
1411
PUT
Parker-Hannifin
PH
$128B
| $19.7M | 0.01% |
95,900
-35,500
| -27% | -$6.88M |
|
1412
PUT
Moody's
MCO
$88.9B
| $19.7M | 0.01% |
83,100
+10,600
| +15% | +$2.36M |
|
1413
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $19.7M | 0.01% |
149,300
+34,100
| +30% | +$4.56M |
|
1414
Dropbox
DBX
$7.56B
| $19.7M | 0.01% |
1,099,097
+304,752
| +38% | +$5.74M |
|
1415
CALL
Under Armour
UAA
$2.2B
| $19.7M | 0.01% |
910,300
+303,200
| +50% | +$5.89M |
|
1416
Applied Materials
AMAT
$381B
| $19.6M | 0.01% |
321,865
+69,165
| +27% | +$3.89M |
|
1417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $19.6M | 0.01% |
223,383
+168,560
| +307% | +$14.7M |
|
|
1418
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $19.6M | 0.01% |
148,900
+42,500
| +40% | +$5.69M |
|
1419
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $19.6M | 0.01% |
811,900
+44,900
| +6% | +$977K |
|
1420
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $19.6M | 0.01% |
140,800
+81,700
| +138% | +$11M |
|
1421
PUT
AstraZeneca
AZN
$263B
| $19.5M | 0.01% |
196,000
-56,600
| -22% | -$5.33M |
|
1422
Arrowhead Research
ARWR
$12.6B
| $19.5M | 0.01% |
308,082
-31,051
| -9% | -$1.54M |
|
1423
CALL
Plains All American Pipeline
PAA
$17.4B
| $19.5M | 0.01% |
1,062,400
+587,600
| +124% | +$10.8M |
|
1424
PUT
Linde
LIN
$225B
| $19.5M | 0.01% |
91,700
-6,100
| -6% | -$1.23M |
|
1425
CALL
Nutrien
NTR
$34.8B
| $19.5M | 0.01% |
407,100
+68,100
| +20% | +$3.29M |
|
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.