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 | |
|---|---|---|---|---|---|---|
1576
CALL
LKQ Corp
LKQ
$6.42B
| $16.5M | ﹤0.01% |
461,700
+181,400
| +65% | +$6.16M |
|
|
CYBR
1577
DELISTED
CyberArk
CYBR
| $16.5M | ﹤0.01% |
141,232
-26,772
| -16% | -$3M |
|
1578
Southern Company
SO
$103B
| $16.5M | ﹤0.01% |
258,287
+241,212
| +1,413% | +$14.9M |
|
|
ACIA
1579
CALL
DELISTED
Acacia Communications Inc
ACIA
| $16.5M | ﹤0.01% |
242,600
-47,400
| -16% | -$3.14M |
|
1580
PUT
Alerian MLP ETF
AMLP
$13.2B
| $16.4M | ﹤0.01% |
386,200
+188,940
| +96% | +$7.93M |
|
1581
PUT
Truist Financial
TFC
$61.4B
| $16.4M | ﹤0.01% |
291,300
+132,100
| +83% | +$7.15M |
|
1582
PUT
MPLX
MPLX
$59.2B
| $16.4M | ﹤0.01% |
644,200
+38,900
| +6% | +$991K |
|
|
PE
1583
DELISTED
PARSLEY ENERGY INC
PE
| $16.4M | ﹤0.01% |
865,335
+586,370
| +210% | +$9.68M |
|
1584
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $16.3M | ﹤0.01% |
182,800
+101,400
| +125% | +$7.66M |
|
1585
PUT
CoStar Group
CSGP
$13.3B
| $16.3M | ﹤0.01% |
273,000
+68,000
| +33% | +$3.97M |
|
1586
PUT
Intercontinental Exchange
ICE
$90.8B
| $16.3M | ﹤0.01% |
176,300
+39,700
| +29% | +$3.68M |
|
1587
Analog Devices
ADI
$181B
| $16.3M | ﹤0.01% |
137,078
+22,203
| +19% | +$2.5M |
|
1588
PUT
Universal Health Services
UHS
$10.4B
| $16.3M | ﹤0.01% |
113,500
+75,600
| +199% | +$10.8M |
|
1589
PUT
Cintas
CTAS
$81.9B
| $16.3M | ﹤0.01% |
242,000
+32,400
| +15% | +$2.13M |
|
1590
CALL
F5
FFIV
$21.7B
| $16.2M | ﹤0.01% |
115,800
+39,400
| +52% | +$5.55M |
|
1591
CALL
Arthur J. Gallagher & Co
AJG
$68.8B
| $16.1M | ﹤0.01% |
169,400
-4,300
| -2% | -$394K |
|
|
EPZM
1592
CALL
DELISTED
Epizyme, Inc
EPZM
| $16.1M | ﹤0.01% |
655,600
+431,400
| +192% | +$6.4M |
|
1593
Domino's
DPZ
$11.6B
| $16.1M | ﹤0.01% |
54,819
-58,120
| -51% | -$16M |
|
1594
Expeditors International
EXPD
$24.6B
| $16.1M | ﹤0.01% |
+206,325
| New | +$15.5M |
|
|
CTRA
1595
DELISTED
Coterra Energy
CTRA
| $16.1M | ﹤0.01% |
924,153
+583,429
| +171% | +$10.1M |
|
1596
PUT
Newell Brands
NWL
$2.53B
| $16.1M | ﹤0.01% |
836,900
-198,000
| -19% | -$3.81M |
|
1597
PUT
eHealth
EHTH
$38.4M
| $16.1M | ﹤0.01% |
167,300
+33,400
| +25% | +$2.59M |
|
1598
PUT
Fidelity National Information Services
FIS
$20.9B
| $16.1M | ﹤0.01% |
115,500
-227,000
| -66% | -$30.4M |
|
1599
CALL
TAL Education Group
TAL
$6.43B
| $16.1M | ﹤0.01% |
333,300
-900
| -0.3% | -$38.7K |
|
|
MMP
1600
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | ﹤0.01% |
255,400
+42,600
| +20% | +$2.65M |
|
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.