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 | |
|---|---|---|---|---|---|---|
1451
CALL
Deutsche Bank
DB
$73.4B
| $19M | 0.01% |
2,436,700
+407,800
| +20% | +$3.06M |
|
1452
PUT
Pan American Silver
PAAS
$22.5B
| $18.9M | 0.01% |
797,900
-511,100
| -39% | -$9.47M |
|
1453
CALL
Crocs
CROX
$5.89B
| $18.9M | 0.01% |
450,600
+336,300
| +294% | +$11.7M |
|
1454
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $18.9M | 0.01% |
288,700
+200,400
| +227% | +$12.7M |
|
1455
PUT
Stryker
SYK
$127B
| $18.8M | 0.01% |
89,700
+67,600
| +306% | +$14M |
|
1456
PUT
Toyota
TM
$228B
| $18.8M | 0.01% |
134,000
+69,900
| +109% | +$9.77M |
|
|
SIX
1457
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.8M | 0.01% |
417,300
+110,400
| +36% | +$5.08M |
|
1458
PUT
Molina Healthcare
MOH
$10.4B
| $18.8M | 0.01% |
138,700
-53,000
| -28% | -$6.68M |
|
1459
CALL
Xerox
XRX
$387M
| $18.7M | 0.01% |
508,000
+63,700
| +14% | +$2.23M |
|
1460
PUT
Chemours
CC
$2.37B
| $18.7M | 0.01% |
1,031,500
+343,400
| +50% | +$5.7M |
|
1461
PUT
Aon
AON
$75.3B
| $18.6M | 0.01% |
89,500
+71,400
| +394% | +$14.1M |
|
1462
CALL
KeyCorp
KEY
$23.4B
| $18.6M | 0.01% |
920,800
+250,000
| +37% | +$4.72M |
|
1463
PUT
Vanguard Morningstar Growth ETF
VUG
$225B
| $18.6M | 0.01% |
613,800
-27,000
| -4% | -$780K |
|
1464
PUT
Canadian Natural Resources
CNQ
$102B
| $18.6M | 0.01% |
1,174,558
+145,798
| +14% | +$1.98M |
|
1465
Zoom
ZM
$29.6B
| $18.6M | 0.01% |
273,272
+108,408
| +66% | +$7.46M |
|
1466
CALL
LPL Financial
LPLA
$28.5B
| $18.6M | 0.01% |
201,500
+175,600
| +678% | +$15.1M |
|
1467
Motorola Solutions
MSI
$80.3B
| $18.6M | 0.01% |
115,316
+97,556
| +549% | +$16.1M |
|
|
CPE
1468
DELISTED
Callon Petroleum Company
CPE
| $18.6M | 0.01% |
384,468
+261,247
| +212% | +$10.8M |
|
1469
Chubb
CB
$132B
| $18.6M | 0.01% |
+119,287
| New | +$18.3M |
|
1470
Las Vegas Sands
LVS
$30.6B
| $18.6M | 0.01% |
268,922
-1,755,184
| -87% | -$110M |
|
1471
Air Products & Chemicals
APD
$67.7B
| $18.6M | 0.01% |
78,991
+74,709
| +1,745% | +$16.9M |
|
1472
PUT
Incyte
INCY
$26.3B
| $18.5M | 0.01% |
212,400
-119,600
| -36% | -$10.2M |
|
1473
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $18.5M | 0.01% |
566,990
+445,752
| +368% | +$13.3M |
|
|
BLUE
1474
CALL
DELISTED
bluebird bio
BLUE
| $18.5M | 0.01% |
16,266
-2,362
| -13% | -$2.57M |
|
1475
Blackrock
BLK
$182B
| $18.4M | 0.01% |
36,676
+10,034
| +38% | +$4.76M |
|
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.