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 | |
|---|---|---|---|---|---|---|
1501
Sherwin-Williams
SHW
$85.1B
| $17.8M | 0.01% |
91,419
+82,566
| +933% | +$15.7M |
|
|
JNPR
1502
CALL
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.01% |
720,900
+342,400
| +90% | +$8.42M |
|
1503
CALL
Cencora
COR
$62.6B
| $17.7M | 0.01% |
208,700
+46,200
| +28% | +$3.96M |
|
1504
L3Harris
LHX
$48.8B
| $17.7M | 0.01% |
89,487
+17,680
| +25% | +$3.55M |
|
|
GWPH
1505
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.7M | 0.01% |
169,300
-145,100
| -46% | -$16.3M |
|
|
XEC
1506
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $17.7M | 0.01% |
336,600
-311,500
| -48% | -$14.5M |
|
1507
CALL
Helen of Troy
HELE
$673M
| $17.7M | 0.01% |
98,200
+23,900
| +32% | +$3.83M |
|
1508
CALL
Post Holdings
POST
$3.67B
| $17.6M | 0.01% |
246,925
+10,391
| +4% | +$711K |
|
1509
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $17.6M | 0.01% |
396,700
+42,000
| +12% | +$1.87M |
|
1510
S&P Global
SPGI
$128B
| $17.6M | 0.01% |
+64,436
| New | +$16.7M |
|
1511
CALL
Virgin Galactic
SPCE
$450M
| $17.6M | 0.01% |
76,140
+72,290
| +1,878% | +$14.1M |
|
1512
Baxter International
BAX
$13.6B
| $17.6M | 0.01% |
210,236
+207,291
| +7,039% | +$17.2M |
|
1513
CALL
Suncor Energy
SU
$76.4B
| $17.6M | 0.01% |
535,900
-197,400
| -27% | -$6.16M |
|
|
OSG
1514
CALL
Octave Specialty Group
OSG
$203M
| $17.6M | 0.01% |
814,700
+255,800
| +46% | +$5.25M |
|
|
WCG
1515
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.6M | 0.01% |
53,200
-131,700
| -71% | -$39.5M |
|
1516
CALL
Exelon
EXC
$45.7B
| $17.6M | 0.01% |
540,050
-521,685
| -49% | -$16.9M |
|
1517
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $17.5M | 0.01% |
6,226
-545
| -8% | -$1.8M |
|
1518
Digimarc Corp
DMRC
$131M
| $17.5M | 0.01% |
520,861
+433,753
| +498% | +$15.6M |
|
1519
CALL
Credit Acceptance
CACC
$6.27B
| $17.5M | 0.01% |
39,500
+200
| +0.5% | +$88.1K |
|
1520
CALL
Albemarle
ALB
$15.7B
| $17.5M | 0.01% |
239,200
-25,800
| -10% | -$1.72M |
|
1521
NetEase
NTES
$82.5B
| $17.5M | 0.01% |
284,730
+36,785
| +15% | +$2.16M |
|
1522
Aurinia Pharmaceuticals
AUPH
$2.23B
| $17.5M | 0.01% |
861,870
+219,334
| +34% | +$2.02M |
|
|
CLDR
1523
DELISTED
Cloudera, Inc.
CLDR
| $17.4M | 0.01% |
1,499,179
-1,708,748
| -53% | -$16.4M |
|
|
GAP
1524
The Gap Inc
GAP
$7.25B
| $17.4M | 0.01% |
985,634
+94,598
| +11% | +$1.61M |
|
1525
Ecolab
ECL
$81.2B
| $17.4M | 0.01% |
90,279
+86,380
| +2,215% | +$16.4M |
|
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.