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 | |
|---|---|---|---|---|---|---|
1626
CALL
iShares S&P 500 Growth ETF
IVW
$76.1B
| $15.7M | ﹤0.01% |
323,600
-133,600
| -29% | -$6.19M |
|
1627
PUT
BorgWarner
BWA
$13.3B
| $15.7M | ﹤0.01% |
409,869
+217,771
| +113% | +$7.98M |
|
|
PLAN
1628
CALL
DELISTED
Anaplan, Inc.
PLAN
| $15.7M | ﹤0.01% |
298,700
+109,800
| +58% | +$5.45M |
|
1629
Oneok
OKE
$57.8B
| $15.6M | ﹤0.01% |
206,372
+81,076
| +65% | +$5.8M |
|
1630
PUT
Vail Resorts
MTN
$5.27B
| $15.6M | ﹤0.01% |
65,000
-40,100
| -38% | -$9.49M |
|
|
APHA
1631
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $15.6M | ﹤0.01% |
2,983,500
+1,140,000
| +62% | +$5.6M |
|
1632
CSX Corp
CSX
$95.4B
| $15.5M | ﹤0.01% |
644,670
+627,219
| +3,594% | +$14.8M |
|
1633
Equinix
EQIX
$106B
| $15.5M | ﹤0.01% |
26,634
+9,537
| +56% | +$5.36M |
|
|
DCH
1634
PUT
Dauch Corp
DCH
$1.53B
| $15.5M | ﹤0.01% |
1,443,800
-660,800
| -31% | -$6.29M |
|
1635
Boston Scientific
BSX
$72.3B
| $15.5M | ﹤0.01% |
343,084
+203,560
| +146% | +$8.52M |
|
|
RETA
1636
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.5M | ﹤0.01% |
75,800
-9,000
| -11% | -$1.64M |
|
|
CMA
1637
PUT
DELISTED
Comerica
CMA
| $15.5M | ﹤0.01% |
215,700
-59,100
| -22% | -$4.06M |
|
1638
CALL
Johnson Controls International
JCI
$85.9B
| $15.5M | ﹤0.01% |
380,100
-124,100
| -25% | -$5.24M |
|
|
ATH
1639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.4M | ﹤0.01% |
328,377
+241,662
| +279% | +$10.5M |
|
1640
CALL
Zebra Technologies
ZBRA
$17.1B
| $15.4M | ﹤0.01% |
60,400
-48,700
| -45% | -$11.4M |
|
1641
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $15.4M | ﹤0.01% |
145,100
+22,800
| +19% | +$2.4M |
|
1642
PUT
Children's Place
PLCE
$59.8M
| $15.4M | ﹤0.01% |
245,800
+146,500
| +148% | +$10.7M |
|
1643
PUT
Huntsman Corp
HUN
$1.67B
| $15.4M | ﹤0.01% |
636,000
+14,800
| +2% | +$343K |
|
1644
Dow Inc
DOW
$21.8B
| $15.3M | ﹤0.01% |
280,424
+219,506
| +360% | +$11.3M |
|
1645
PUT
PVH
PVH
$3.44B
| $15.3M | ﹤0.01% |
145,800
+26,000
| +22% | +$2.48M |
|
1646
PUT
Warner Bros
WBD
$72.5B
| $15.3M | ﹤0.01% |
467,300
-164,900
| -26% | -$4.97M |
|
1647
Cameco
CCJ
$46.6B
| $15.3M | ﹤0.01% |
1,716,008
+258,329
| +18% | +$2.39M |
|
1648
Wayfair
W
$14.3B
| $15.2M | ﹤0.01% |
168,675
+132,767
| +370% | +$12.4M |
|
1649
PUT
F5
FFIV
$21.7B
| $15.2M | ﹤0.01% |
108,900
+20,300
| +23% | +$2.86M |
|
1650
CALL
Eastman Chemical
EMN
$8.23B
| $15.2M | ﹤0.01% |
191,800
+60,500
| +46% | +$4.65M |
|
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.