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 | |
|---|---|---|---|---|---|---|
|
LKFT
1426
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $19.5M | 0.01% |
94,200
-28,900
| -23% | -$5.34M |
|
1427
PUT
TripAdvisor
TRIP
$1.18B
| $19.4M | 0.01% |
639,500
+384,300
| +151% | +$12.9M |
|
1428
PUT
M&T Bank
MTB
$34.7B
| $19.4M | 0.01% |
114,300
+21,500
| +23% | +$3.49M |
|
1429
CALL
Casey's General Stores
CASY
$30.5B
| $19.4M | 0.01% |
122,000
+83,300
| +215% | +$13.8M |
|
1430
Crown Castle
CCI
$32.5B
| $19.4M | 0.01% |
136,162
+96,706
| +245% | +$13.2M |
|
1431
PUT
Duke Energy
DUK
$94.8B
| $19.4M | 0.01% |
212,200
-67,500
| -24% | -$6.19M |
|
1432
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $19.3M | 0.01% |
208,200
-212,700
| -51% | -$19.7M |
|
1433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.3M | 0.01% |
228,215
-54,426
| -19% | -$4.61M |
|
1434
PUT
ProShares UltraPro Russell2000
URTY
$338M
| $19.3M | 0.01% |
226,400
+214,300
| +1,771% | +$15.9M |
|
1435
CALL
J.M. Smucker
SJM
$13.4B
| $19.3M | 0.01% |
185,400
-98,500
| -35% | -$10.4M |
|
1436
CALL
Etsy
ETSY
$7.75B
| $19.3M | 0.01% |
434,700
-484,400
| -53% | -$23.1M |
|
1437
CALL
Yelp
YELP
$1.29B
| $19.2M | 0.01% |
552,300
-153,000
| -22% | -$5.19M |
|
|
RDS.B
1438
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.2M | 0.01% |
320,300
-83,100
| -21% | -$4.89M |
|
1439
HDFC Bank
HDB
$121B
| $19.2M | 0.01% |
605,956
-510,974
| -46% | -$15.6M |
|
1440
JetBlue
JBLU
$1.92B
| $19.2M | 0.01% |
1,025,397
+203,934
| +25% | +$3.79M |
|
1441
Cracker Barrel
CBRL
$1.3B
| $19.1M | 0.01% |
124,055
+58,715
| +90% | +$9.24M |
|
1442
CALL
NetApp
NTAP
$36.8B
| $19.1M | 0.01% |
306,200
-229,500
| -43% | -$13.4M |
|
1443
Alcoa
AA
$13.5B
| $19M | 0.01% |
885,561
-240,310
| -21% | -$4.97M |
|
1444
MetLife
MET
$60.9B
| $19M | 0.01% |
373,673
-43,873
| -11% | -$2.12M |
|
1445
CALL
Hartford Financial Services
HIG
$37.4B
| $19M | 0.01% |
313,300
-59,000
| -16% | -$3.54M |
|
1446
Weibo
WB
$1.75B
| $19M | 0.01% |
410,700
-78,235
| -16% | -$3.66M |
|
|
PXD
1447
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.01% |
125,739
-54,460
| -30% | -$7.25M |
|
|
MXIM
1448
CALL
DELISTED
Maxim Integrated Products
MXIM
| $19M | 0.01% |
309,200
+123,400
| +66% | +$7.19M |
|
1449
CALL
CF Industries
CF
$19.3B
| $19M | 0.01% |
397,500
+74,900
| +23% | +$3.51M |
|
1450
CALL
Vale
VALE
$65.2B
| $19M | 0.01% |
1,437,600
-2,004,000
| -58% | -$24.1M |
|
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.