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 | |
|---|---|---|---|---|---|---|
151
PUT
Walmart Inc
WMT
$825B
| $362M | 0.1% |
9,126,600
+169,500
| +2% | +$6.73M |
|
152
PUT
Baidu
BIDU
$31.6B
| $356M | 0.1% |
2,815,900
+101,800
| +4% | +$11.6M |
|
153
PUT
Qualcomm
QCOM
$169B
| $355M | 0.1% |
4,020,900
-30,700
| -0.8% | -$2.57M |
|
154
PUT
Starbucks
SBUX
$122B
| $353M | 0.1% |
4,010,900
+1,449,700
| +57% | +$124M |
|
155
Wells Fargo
WFC
$254B
| $352M | 0.1% |
6,536,374
-3,024,435
| -32% | -$158M |
|
156
PUT
Trade Desk
TTD
$6.19B
| $348M | 0.1% |
13,384,000
+2,254,000
| +20% | +$50.7M |
|
|
XYZ
157
CALL
Block Inc
XYZ
$49.4B
| $347M | 0.1% |
5,551,100
+55,400
| +1% | +$3.54M |
|
158
CALL
AbbVie
ABBV
$468B
| $344M | 0.1% |
3,886,900
-790,700
| -17% | -$65.6M |
|
159
CALL
Broadcom
AVGO
$1.75T
| $343M | 0.1% |
10,838,000
+518,000
| +5% | +$15.7M |
|
160
CALL
Comcast
CMCSA
$95.3B
| $342M | 0.1% |
7,560,900
-42,900
| -0.6% | -$1.91M |
|
161
PUT
PayPal
PYPL
$52.7B
| $340M | 0.1% |
3,139,800
-1,546,200
| -33% | -$161M |
|
|
162
CALL
Baidu
BIDU
$31.6B
| $338M | 0.1% |
2,676,900
+476,300
| +22% | +$54.1M |
|
163
CALL
Charter Communications
CHTR
$17.9B
| $338M | 0.1% |
697,200
+424,600
| +156% | +$195M |
|
164
PUT
GE Aerospace
GE
$361B
| $338M | 0.1% |
6,077,083
+429,042
| +8% | +$22.2M |
|
|
165
Home Depot
HD
$335B
| $337M | 0.1% |
1,542,220
+1,519,493
| +6,686% | +$344M |
|
|
TIF
166
PUT
DELISTED
Tiffany & Co.
TIF
| $335M | 0.1% |
2,504,500
+724,600
| +41% | +$85.6M |
|
167
CALL
Snap
SNAP
$8.86B
| $334M | 0.1% |
20,444,900
+11,858,400
| +138% | +$175M |
|
|
RTN
168
CALL
DELISTED
Raytheon Company
RTN
| $333M | 0.1% |
1,516,900
+156,400
| +11% | +$33.1M |
|
169
Gilead Sciences
GILD
$181B
| $333M | 0.1% |
5,121,719
+815,664
| +19% | +$53.1M |
|
170
CALL
Union Pacific
UNP
$183B
| $328M | 0.09% |
1,815,300
+128,200
| +8% | +$21.9M |
|
|
171
Salesforce
CRM
$171B
| $328M | 0.09% |
2,017,266
-1,670,363
| -45% | -$262M |
|
|
AGN
172
PUT
DELISTED
Allergan plc
AGN
| $325M | 0.09% |
1,702,100
-21,200
| -1% | -$3.82M |
|
173
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $324M | 0.09% |
3,181,700
+1,378,400
| +76% | +$133M |
|
174
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $323M | 0.09% |
3,409,475
+582,825
| +21% | +$50.5M |
|
175
CALL
Merck
MRK
$376B
| $323M | 0.09% |
3,721,762
+132,781
| +4% | +$10.9M |
|
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.