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 | |
|---|---|---|---|---|---|---|
|
AL
1526
CALL
DELISTED
Air Lease Corp
AL
| $17.4M | 0.01% |
366,300
+100,400
| +38% | +$4.51M |
|
1527
CALL
Vodafone
VOD
$37.3B
| $17.4M | 0.01% |
900,300
-1,028,700
| -53% | -$20.5M |
|
1528
Take-Two Interactive
TTWO
$43.6B
| $17.4M | 0.01% |
142,071
-60,362
| -30% | -$7.35M |
|
1529
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $17.4M | 0.01% |
655,198
-560,102
| -46% | -$14.3M |
|
1530
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $17.4M | 0.01% |
263,000
+212,300
| +419% | +$12.3M |
|
|
BNY
1531
PUT
Bank of New York Mellon
BNY
$111B
| $17.4M | 0.01% |
345,100
-494,800
| -59% | -$23.6M |
|
|
MMP
1532
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.4M | 0.01% |
276,100
+139,700
| +102% | +$8.7M |
|
|
CLVS
1533
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.3M | 0.01% |
1,660,500
+1,191,900
| +254% | +$8.67M |
|
1534
CALL
Realty Income
O
$59.5B
| $17.3M | 0.01% |
242,004
-188,237
| -44% | -$14M |
|
|
SGI
1535
PUT
Somnigroup International
SGI
$13.5B
| $17.3M | 0.01% |
793,200
-72,000
| -8% | -$1.51M |
|
1536
PUT
Tractor Supply
TSCO
$18.4B
| $17.3M | 0.01% |
923,500
-968,500
| -51% | -$18.4M |
|
1537
PUT
Old Dominion Freight Line
ODFL
$41.1B
| $17.3M | 0.01% |
272,700
-320,100
| -54% | -$19.7M |
|
1538
Macerich
MAC
$6.88B
| $17.2M | 0.01% |
+640,271
| New | +$17.6M |
|
1539
PUT
Omnicom Group
OMC
$24.2B
| $17.2M | 0.01% |
212,700
+108,700
| +105% | +$8.52M |
|
1540
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $17.2M | 0.01% |
155,000
-8,400
| -5% | -$943K |
|
1541
CALL
State Street
STT
$53B
| $17.1M | ﹤0.01% |
216,100
-222,100
| -51% | -$15.6M |
|
1542
Hasbro
HAS
$13.6B
| $17.1M | ﹤0.01% |
161,605
+119,257
| +282% | +$12.4M |
|
1543
PUT
Canadian Solar
CSIQ
$970M
| $17M | ﹤0.01% |
770,200
-127,800
| -14% | -$2.31M |
|
1544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $17M | ﹤0.01% |
132,653
-259,775
| -66% | -$33.1M |
|
|
SIX
1545
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | ﹤0.01% |
376,200
+188,900
| +101% | +$8.69M |
|
1546
CALL
Synopsys
SNPS
$78.3B
| $17M | ﹤0.01% |
121,800
-15,200
| -11% | -$2.09M |
|
1547
CALL
SiriusXM
SIRI
$9.68B
| $16.9M | ﹤0.01% |
237,070
+133,050
| +128% | +$8.97M |
|
1548
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $16.9M | ﹤0.01% |
578,700
-162,300
| -22% | -$4.43M |
|
1549
CALL
International Flavors & Fragrances
IFF
$22.2B
| $16.9M | ﹤0.01% |
131,100
-41,400
| -24% | -$5.29M |
|
1550
CALL
iShares MSCI Canada ETF
EWC
$6.95B
| $16.9M | ﹤0.01% |
565,800
+384,800
| +213% | +$11.2M |
|
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.