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 | |
|---|---|---|---|---|---|---|
|
COHR
1651
CALL
DELISTED
Coherent Inc
COHR
| $15.2M | ﹤0.01% |
91,300
-67,800
| -43% | -$10.5M |
|
1652
CALL
Molina Healthcare
MOH
$10.7B
| $15.2M | ﹤0.01% |
111,800
-196,600
| -64% | -$24.8M |
|
|
NVO
1653
CALL
Novo Nordisk
NVO
$210B
| $15.1M | ﹤0.01% |
522,600
-22,000
| -4% | -$609K |
|
1654
CALL
Live Nation Entertainment
LYV
$42.9B
| $15.1M | ﹤0.01% |
211,600
-11,800
| -5% | -$800K |
|
|
XEC
1655
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | ﹤0.01% |
287,212
+142,975
| +99% | +$6.65M |
|
1656
PUT
MarketAxess Holdings
MKTX
$5.72B
| $15.1M | ﹤0.01% |
39,700
-6,700
| -14% | -$2.46M |
|
|
CEO
1657
PUT
DELISTED
CNOOC Limited
CEO
| $15.1M | ﹤0.01% |
90,300
-26,700
| -23% | -$4.09M |
|
|
KYNB
1658
Kyntra Bio
KYNB
$32.2M
| $15M | ﹤0.01% |
14,028
+1,899
| +16% | +$1.94M |
|
1659
Banco Bradesco
BBD
$35.7B
| $15M | ﹤0.01% |
2,229,979
-230,027
| -9% | -$1.44M |
|
1660
Sysco
SYY
$40B
| $15M | ﹤0.01% |
+175,116
| New | +$14.2M |
|
1661
CALL
Cheniere Energy
LNG
$58.3B
| $15M | ﹤0.01% |
245,200
-403,800
| -62% | -$24.9M |
|
1662
CALL
Takeda Pharmaceutical
TAK
$58.3B
| $15M | ﹤0.01% |
758,200
+14,000
| +2% | +$268K |
|
|
MRTX
1663
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.9M | ﹤0.01% |
116,000
-126,100
| -52% | -$12.2M |
|
|
UNIT
1664
PUT
Uniti Group
UNIT
$2.48B
| $14.9M | ﹤0.01% |
1,819,200
+733,600
| +68% | +$5.31M |
|
1665
PUT
BHP
BHP
$245B
| $14.9M | ﹤0.01% |
305,697
-117,705
| -28% | -$5.35M |
|
1666
CALL
KB Home
KBH
$3.46B
| $14.9M | ﹤0.01% |
434,600
+99,600
| +30% | +$3.44M |
|
1667
Norfolk Southern
NSC
$79.8B
| $14.9M | ﹤0.01% |
76,635
+66,130
| +630% | +$12.4M |
|
1668
The Mosaic Company
MOS
$7.74B
| $14.9M | ﹤0.01% |
687,302
-110,823
| -14% | -$2.2M |
|
1669
PUT
AerCap
AER
$23.3B
| $14.9M | ﹤0.01% |
241,800
+16,300
| +7% | +$959K |
|
1670
TripAdvisor
TRIP
$1.17B
| $14.8M | ﹤0.01% |
488,081
+398,282
| +444% | +$13.4M |
|
1671
CALL
Alaska Air
ALK
$4.83B
| $14.8M | ﹤0.01% |
218,800
-228,600
| -51% | -$15.6M |
|
|
MRSH
1672
Marsh
MRSH
$92.7B
| $14.8M | ﹤0.01% |
+132,923
| New | +$13.9M |
|
|
AVB
1673
CALL
DELISTED
AvalonBay Communities
AVB
| $14.8M | ﹤0.01% |
70,600
+13,500
| +24% | +$2.89M |
|
1674
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $14.8M | ﹤0.01% |
486,600
-40,200
| -8% | -$1.16M |
|
|
SGEN
1675
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | ﹤0.01% |
129,300
-169,900
| -57% | -$18M |
|
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.