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 | |
|---|---|---|---|---|---|---|
1476
PUT
The RealReal
REAL
$1.35B
| $18.4M | 0.01% |
976,500
+746,900
| +325% | +$14.3M |
|
1477
PUT
Elastic
ESTC
$8.36B
| $18.4M | 0.01% |
286,000
+107,200
| +60% | +$7.86M |
|
1478
CALL
M&T Bank
MTB
$34.7B
| $18.4M | 0.01% |
108,300
+22,400
| +26% | +$3.64M |
|
1479
CALL
Willis Towers Watson
WTW
$32.2B
| $18.4M | 0.01% |
91,000
+14,200
| +18% | +$2.72M |
|
1480
Automatic Data Processing
ADP
$112B
| $18.4M | 0.01% |
107,742
+99,285
| +1,174% | +$16.4M |
|
1481
Fortinet
FTNT
$113B
| $18.3M | 0.01% |
856,825
+216,790
| +34% | +$4.08M |
|
1482
Estee Lauder
EL
$37.9B
| $18.3M | 0.01% |
88,500
-896
| -1% | -$174K |
|
1483
PUT
Molson Coors Class B
TAP
$7.83B
| $18.3M | 0.01% |
339,000
+200
| +0.1% | +$10.8K |
|
1484
Global Payments
GPN
$24.8B
| $18.2M | 0.01% |
99,828
+71,564
| +253% | +$12.3M |
|
1485
PUT
Wolfspeed
WOLF
$1.31B
| $18.2M | 0.01% |
394,600
-68,100
| -15% | -$3.18M |
|
1486
First Majestic Silver
AG
$10.5B
| $18.2M | 0.01% |
1,482,197
-142,548
| -9% | -$1.5M |
|
1487
PUT
Unum
UNM
$14.2B
| $18.1M | 0.01% |
621,400
+555,600
| +844% | +$16.2M |
|
1488
PUT
RingCentral
RNG
$5.48B
| $18.1M | 0.01% |
107,400
-218,900
| -67% | -$36.1M |
|
1489
Becton Dickinson
BDX
$51.7B
| $18.1M | 0.01% |
68,188
+66,488
| +3,911% | +$16.6M |
|
1490
PUT
Wheaton Precious Metals
WPM
$74.4B
| $18.1M | 0.01% |
607,500
-62,800
| -9% | -$1.72M |
|
1491
PUT
Takeda Pharmaceutical
TAK
$58.6B
| $18.1M | 0.01% |
915,800
-43,800
| -5% | -$838K |
|
1492
CALL
Keysight
KEYS
$54.5B
| $18.1M | 0.01% |
176,000
-4,100
| -2% | -$420K |
|
1493
PUT
Clorox
CLX
$12.7B
| $18M | 0.01% |
117,500
-32,100
| -21% | -$4.8M |
|
1494
PUT
Urban Outfitters
URBN
$6.49B
| $18M | 0.01% |
649,000
+216,800
| +50% | +$6.03M |
|
|
FISV
1495
Fiserv Inc
FISV
$27.9B
| $18M | 0.01% |
155,532
+84,888
| +120% | +$9.37M |
|
|
FISV
1496
PUT
Fiserv Inc
FISV
$27.9B
| $18M | 0.01% |
155,500
-96,700
| -38% | -$10.7M |
|
|
SKX
1497
CALL
DELISTED
Skechers
SKX
| $18M | 0.01% |
416,000
-391,800
| -49% | -$15.5M |
|
1498
CALL
Copart
CPRT
$30.9B
| $17.9M | 0.01% |
789,200
+62,400
| +9% | +$1.33M |
|
1499
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $17.9M | 0.01% |
609,100
-177,200
| -23% | -$5.05M |
|
|
GOOS
1500
CALL
Canada Goose Holdings
GOOS
$803M
| $17.9M | 0.01% |
493,400
+164,200
| +50% | +$6.34M |
|
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.