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 | |
|---|---|---|---|---|---|---|
1701
CALL
Ball Corp
BALL
$17B
| $14.4M | ﹤0.01% |
222,400
-60,700
| -21% | -$4.11M |
|
|
SKX
1702
PUT
DELISTED
Skechers
SKX
| $14.4M | ﹤0.01% |
332,900
-344,500
| -51% | -$13.6M |
|
|
EMBJ
1703
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $14.4M | ﹤0.01% |
737,600
+499,900
| +210% | +$8.8M |
|
1704
SiriusXM
SIRI
$9.61B
| $14.4M | ﹤0.01% |
200,956
-92,825
| -32% | -$6.26M |
|
1705
PUT
Sociedad Química y Minera de Chile
SQM
$22.3B
| $14.3M | ﹤0.01% |
537,400
+49,900
| +10% | +$1.31M |
|
1706
CALL
First Majestic Silver
AG
$10.4B
| $14.3M | ﹤0.01% |
1,168,800
+103,200
| +10% | +$1.09M |
|
1707
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$673M
| $14.3M | ﹤0.01% |
+17,166
| New | +$10.9M |
|
1708
Planet Fitness
PLNT
$4.05B
| $14.3M | ﹤0.01% |
191,875
-131,807
| -41% | -$8.88M |
|
1709
Descartes Systems
DSGX
$6.57B
| $14.3M | ﹤0.01% |
335,097
-25,093
| -7% | -$1.02M |
|
1710
CALL
iShares US Transportation ETF
IYT
$2.3B
| $14.3M | ﹤0.01% |
292,800
+96,800
| +49% | +$4.64M |
|
1711
PUT
Elanco Animal Health
ELAN
$12.5B
| $14.3M | ﹤0.01% |
485,600
-103,200
| -18% | -$2.8M |
|
1712
PUT
Dillards
DDS
$9.84B
| $14.3M | ﹤0.01% |
194,600
-105,700
| -35% | -$7.49M |
|
1713
PUT
Rockwell Automation
ROK
$47.9B
| $14.3M | ﹤0.01% |
70,500
-800
| -1% | -$148K |
|
1714
Scorpio Tankers
STNG
$3.71B
| $14.3M | ﹤0.01% |
363,078
+303,700
| +511% | +$10.4M |
|
1715
CALL
Wabtec
WAB
$50.8B
| $14.3M | ﹤0.01% |
183,400
-37,700
| -17% | -$2.79M |
|
1716
PUT
CoreCivic
CXW
$3.36B
| $14.2M | ﹤0.01% |
818,000
+361,000
| +79% | +$5.72M |
|
1717
CALL
Liberty Global Class A
LBTYA
$3.65B
| $14.2M | ﹤0.01% |
625,100
+194,000
| +45% | +$4.57M |
|
1718
PUT
Atmos Energy
ATO
$28.5B
| $14.2M | ﹤0.01% |
127,000
+119,100
| +1,508% | +$13.1M |
|
1719
NovoCure
NVCR
$2.04B
| $14.2M | ﹤0.01% |
168,104
-13,478
| -7% | -$1.09M |
|
1720
PUT
Envista
NVST
$4.46B
| $14.2M | ﹤0.01% |
+477,600
| New | +$13.6M |
|
|
COUP
1721
DELISTED
Coupa Software Incorporated
COUP
| $14.1M | ﹤0.01% |
96,583
+94,882
| +5,578% | +$13.5M |
|
1722
PUT
Conagra Brands
CAG
$7.75B
| $14.1M | ﹤0.01% |
411,900
-438,800
| -52% | -$12.7M |
|
1723
PUT
Datadog
DDOG
$81.9B
| $14.1M | ﹤0.01% |
+372,500
| New | +$13.4M |
|
|
COHR
1724
PUT
DELISTED
Coherent Inc
COHR
| $14.1M | ﹤0.01% |
84,600
-49,100
| -37% | -$7.6M |
|
1725
PUT
Akamai
AKAM
$15.5B
| $14.1M | ﹤0.01% |
162,900
-57,100
| -26% | -$4.99M |
|
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.