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 | |
|---|---|---|---|---|---|---|
1551
CALL
Huntsman Corp
HUN
$1.67B
| $16.9M | ﹤0.01% |
698,400
+235,900
| +51% | +$5.46M |
|
1552
Yum! Brands
YUM
$42.6B
| $16.9M | ﹤0.01% |
167,409
+124,194
| +287% | +$12.9M |
|
1553
CALL
Quest Diagnostics
DGX
$27B
| $16.9M | ﹤0.01% |
157,900
-53,600
| -25% | -$5.59M |
|
|
BNY
1554
Bank of New York Mellon
BNY
$111B
| $16.9M | ﹤0.01% |
334,861
-136,294
| -29% | -$6.5M |
|
1555
NXP Semiconductors
NXPI
$56.7B
| $16.9M | ﹤0.01% |
132,440
+119,623
| +933% | +$13.9M |
|
1556
Dominion Energy
D
$58.9B
| $16.8M | ﹤0.01% |
203,402
+170,180
| +512% | +$13.9M |
|
|
DISH
1557
DELISTED
DISH Network Corp.
DISH
| $16.8M | ﹤0.01% |
474,908
+247,885
| +109% | +$8.59M |
|
|
BLUE
1558
DELISTED
bluebird bio
BLUE
| $16.8M | ﹤0.01% |
14,815
+221
| +2% | +$240K |
|
1559
CALL
Pultegroup
PHM
$24.9B
| $16.8M | ﹤0.01% |
433,800
+69,600
| +19% | +$2.7M |
|
1560
PUT
Boston Beer
SAM
$1.95B
| $16.8M | ﹤0.01% |
44,500
-159,100
| -78% | -$59.9M |
|
|
BHVN
1561
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.8M | ﹤0.01% |
308,700
+87,200
| +39% | +$4.32M |
|
1562
CALL
Tower Semiconductor
TSEM
$24B
| $16.8M | ﹤0.01% |
697,300
+161,200
| +30% | +$3.62M |
|
|
ANSS
1563
PUT
DELISTED
Ansys
ANSS
| $16.8M | ﹤0.01% |
65,100
+7,500
| +13% | +$1.77M |
|
1564
PUT
Tapestry
TPR
$25.9B
| $16.7M | ﹤0.01% |
620,900
-99,900
| -14% | -$2.6M |
|
1565
CALL
Canadian Natural Resources
CNQ
$102B
| $16.7M | ﹤0.01% |
1,056,531
-342,239
| -24% | -$4.65M |
|
1566
CALL
Polaris
PII
$3.62B
| $16.7M | ﹤0.01% |
164,100
+98,000
| +148% | +$9.51M |
|
1567
PUT
Idexx Laboratories
IDXX
$43.3B
| $16.7M | ﹤0.01% |
63,800
+25,000
| +64% | +$6.59M |
|
1568
PUT
TotalEnergies
TTE
$197B
| $16.6M | ﹤0.01% |
300,500
-546,100
| -65% | -$28.9M |
|
1569
CALL
Chemours
CC
$2.37B
| $16.6M | ﹤0.01% |
916,100
+377,000
| +70% | +$6.26M |
|
1570
Duke Energy
DUK
$94.8B
| $16.5M | ﹤0.01% |
181,236
+173,258
| +2,172% | +$15.9M |
|
1571
CALL
Sanofi
SNY
$110B
| $16.5M | ﹤0.01% |
328,900
-293,300
| -47% | -$13.7M |
|
1572
PUT
Enbridge
ENB
$109B
| $16.5M | ﹤0.01% |
415,100
+55,200
| +15% | +$2.06M |
|
|
HES
1573
DELISTED
Hess
HES
| $16.5M | ﹤0.01% |
246,964
-136,380
| -36% | -$8.92M |
|
1574
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $16.5M | ﹤0.01% |
306,500
-282,400
| -48% | -$15.1M |
|
1575
CALL
Toll Brothers
TOL
$13.9B
| $16.5M | ﹤0.01% |
417,200
-236,000
| -36% | -$9.43M |
|
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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.