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 | |
|---|---|---|---|---|---|---|
1601
CALL
Tenet Healthcare
THC
$21.9B
| $16.1M | ﹤0.01% |
422,200
-99,700
| -19% | -$2.99M |
|
|
ZEN
1602
PUT
DELISTED
ZENDESK INC
ZEN
| $16.1M | ﹤0.01% |
209,500
-96,800
| -32% | -$7.09M |
|
1603
CALL
Howmet Aerospace
HWM
$105B
| $16.1M | ﹤0.01% |
680,166
-39,120
| -5% | -$874K |
|
1604
PUT
IQVIA
IQV
$42.7B
| $16M | ﹤0.01% |
103,800
+25,600
| +33% | +$3.74M |
|
1605
PUT
Plains All American Pipeline
PAA
$17.4B
| $16M | ﹤0.01% |
872,100
+336,800
| +63% | +$6.19M |
|
1606
CALL
GameStop
GME
$8.12B
| $16M | ﹤0.01% |
10,550,400
+4,953,600
| +89% | +$7.27M |
|
1607
PUT
Lear
LEA
$8.23B
| $16M | ﹤0.01% |
116,800
-26,300
| -18% | -$3.26M |
|
|
AXON
1608
CALL
Axon Enterprise
AXON
$49.8B
| $16M | ﹤0.01% |
217,700
+17,500
| +9% | +$1.11M |
|
1609
PUT
Baker Hughes
BKR
$61.4B
| $15.9M | ﹤0.01% |
622,000
-95,400
| -13% | -$2.17M |
|
|
SGI
1610
CALL
Somnigroup International
SGI
$13.5B
| $15.9M | ﹤0.01% |
732,400
+34,000
| +5% | +$711K |
|
1611
CALL
STMicroelectronics
STM
$44.1B
| $15.9M | ﹤0.01% |
591,900
+44,000
| +8% | +$1.04M |
|
1612
iShares Semiconductor ETF
SOXX
$41.9B
| $15.9M | ﹤0.01% |
190,122
+183,870
| +2,941% | +$14.1M |
|
|
MRO
1613
CALL
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | ﹤0.01% |
1,171,500
+400
| +0% | +$4.88K |
|
1614
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $15.9M | ﹤0.01% |
371,500
-146,700
| -28% | -$6.38M |
|
|
RESI
1615
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.9M | ﹤0.01% |
1,287,100
+300
| +0% | +$3.56K |
|
1616
Elastic
ESTC
$8.36B
| $15.9M | ﹤0.01% |
246,712
+178,861
| +264% | +$13.1M |
|
1617
PUT
Deutsche Bank
DB
$73.4B
| $15.8M | ﹤0.01% |
2,034,700
+101,200
| +5% | +$759K |
|
1618
CALL
VeriSign
VRSN
$26.6B
| $15.8M | ﹤0.01% |
82,100
-13,900
| -14% | -$2.61M |
|
1619
CALL
Lincoln National
LNC
$8.16B
| $15.8M | ﹤0.01% |
267,200
-72,300
| -21% | -$4.26M |
|
1620
PUT
Harley-Davidson
HOG
$2.86B
| $15.8M | ﹤0.01% |
423,900
+49,500
| +13% | +$1.84M |
|
1621
CALL
Papa John's
PZZA
$794M
| $15.8M | ﹤0.01% |
249,600
-114,800
| -32% | -$6.8M |
|
|
MRO
1622
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | ﹤0.01% |
1,159,909
-371,044
| -24% | -$4.52M |
|
1623
Innovative Industrial Properties
IIPR
$1.59B
| $15.7M | ﹤0.01% |
207,363
+106,164
| +105% | +$8.24M |
|
1624
PUT
iShares MSCI Chile ETF
ECH
$1.08B
| $15.7M | ﹤0.01% |
471,200
+442,900
| +1,565% | +$15.2M |
|
|
MNDT
1625
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.7M | ﹤0.01% |
949,200
+39,300
| +4% | +$630K |
|
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.