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 | |
|---|---|---|---|---|---|---|
|
DOCU
1676
DocuSign
DOCU
$11.3B
| $14.7M | ﹤0.01% |
198,913
+66,462
| +50% | +$4.57M |
|
1677
Bread Financial
BFH
$4.1B
| $14.7M | ﹤0.01% |
164,508
-222,289
| -57% | -$19.6M |
|
1678
MPLX
MPLX
$60.1B
| $14.7M | ﹤0.01% |
578,605
+118,647
| +26% | +$3.02M |
|
1679
PUT
Hershey
HSY
$37.4B
| $14.7M | ﹤0.01% |
100,000
-105,000
| -51% | -$15.6M |
|
|
SPLK
1680
DELISTED
Splunk Inc
SPLK
| $14.7M | ﹤0.01% |
97,948
-479,728
| -83% | -$63M |
|
|
FTCH
1681
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.7M | ﹤0.01% |
1,416,273
+839,622
| +146% | +$7.54M |
|
|
I
1682
PUT
DELISTED
INTELSAT S. A.
I
| $14.6M | ﹤0.01% |
2,083,700
+1,104,800
| +113% | +$17.4M |
|
1683
PUT
Air Products & Chemicals
APD
$68.6B
| $14.6M | ﹤0.01% |
62,300
+2,000
| +3% | +$451K |
|
1684
PUT
Tandem Diabetes Care
TNDM
$1.48B
| $14.6M | ﹤0.01% |
245,400
-101,500
| -29% | -$6.26M |
|
1685
Teradyne
TER
$56.8B
| $14.6M | ﹤0.01% |
214,495
+150,889
| +237% | +$9.58M |
|
1686
CALL
Akamai
AKAM
$15.5B
| $14.6M | ﹤0.01% |
169,200
-100,500
| -37% | -$8.79M |
|
1687
Intercontinental Exchange
ICE
$90.9B
| $14.6M | ﹤0.01% |
157,901
+148,782
| +1,632% | +$13.8M |
|
1688
Annaly Capital Management
NLY
$17.3B
| $14.6M | ﹤0.01% |
387,559
-120,291
| -24% | -$4.38M |
|
1689
CALL
Trex
TREX
$4.8B
| $14.6M | ﹤0.01% |
324,800
+168,800
| +108% | +$7.43M |
|
1690
PUT
Assured Guaranty
AGO
$3.34B
| $14.6M | ﹤0.01% |
297,400
+1,200
| +0.4% | +$57.4K |
|
|
CXO
1691
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | ﹤0.01% |
166,468
-61,203
| -27% | -$4.42M |
|
1692
PUT
Check Point Software Technologies
CHKP
$13.1B
| $14.5M | ﹤0.01% |
131,000
-161,800
| -55% | -$18.2M |
|
|
TMX
1693
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.5M | ﹤0.01% |
375,300
+174,900
| +87% | +$7.44M |
|
1694
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $14.5M | ﹤0.01% |
595,400
+331,900
| +126% | +$7.84M |
|
|
UN
1695
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | ﹤0.01% |
251,400
-72,000
| -22% | -$4.25M |
|
|
CUK
1696
DELISTED
Carnival PLC
CUK
| $14.4M | ﹤0.01% |
299,380
+40,579
| +16% | +$1.72M |
|
1697
PUT
Digital Realty Trust
DLR
$71.6B
| $14.4M | ﹤0.01% |
120,400
+70,900
| +143% | +$8.73M |
|
1698
CALL
Public Storage
PSA
$60.1B
| $14.4M | ﹤0.01% |
67,600
-41,900
| -38% | -$9.3M |
|
1699
Darden Restaurants
DRI
$24.8B
| $14.4M | ﹤0.01% |
+131,965
| New | +$15M |
|
1700
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $14.4M | ﹤0.01% |
268,200
+167,700
| +167% | +$8.64M |
|
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.