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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Brazil ETF
EWZ
$8.21B
| $14.1M | ﹤0.01% |
296,506
-445,119
| -60% | -$19.5M |
|
1727
CALL
HF Sinclair
DINO
$17.3B
| $14M | ﹤0.01% |
276,900
-57,000
| -17% | -$3.02M |
|
1728
General Dynamics
GD
$103B
| $14M | ﹤0.01% |
79,620
-24,135
| -23% | -$4.33M |
|
1729
CALL
Carlyle Group
CG
$17.5B
| $14M | ﹤0.01% |
437,100
-93,400
| -18% | -$2.64M |
|
1730
Northrop Grumman
NOC
$78.3B
| $14M | ﹤0.01% |
40,736
-56,122
| -58% | -$19.7M |
|
1731
PUT
XPO
XPO
$22.7B
| $14M | ﹤0.01% |
508,307
+30,360
| +6% | +$834K |
|
1732
CALL
US Foods
USFD
$23.5B
| $14M | ﹤0.01% |
334,400
+231,000
| +223% | +$9.27M |
|
1733
CALL
CoStar Group
CSGP
$13B
| $14M | ﹤0.01% |
234,000
+150,000
| +179% | +$8.76M |
|
|
GAP
1734
CALL
The Gap Inc
GAP
$7.71B
| $13.9M | ﹤0.01% |
787,900
+193,100
| +32% | +$3.29M |
|
|
GRMN
1735
Garmin
GRMN
$55.8B
| $13.9M | ﹤0.01% |
142,539
+84,628
| +146% | +$7.89M |
|
1736
Coeur Mining
CDE
$22B
| $13.9M | ﹤0.01% |
1,719,443
+333,798
| +24% | +$2.06M |
|
1737
PUT
Encore Capital Group
ECPG
$2.13B
| $13.9M | ﹤0.01% |
392,700
+13,200
| +3% | +$462K |
|
1738
PUT
Paychex
PAYX
$44.5B
| $13.9M | ﹤0.01% |
163,100
+86,400
| +113% | +$7.29M |
|
1739
Restaurant Brands International
QSR
$27.8B
| $13.8M | ﹤0.01% |
216,716
-9,725
| -4% | -$651K |
|
|
HUYA
1740
PUT
Huya Inc
HUYA
$491M
| $13.8M | ﹤0.01% |
768,200
-75,300
| -9% | -$1.59M |
|
1741
Capital One
COF
$134B
| $13.8M | ﹤0.01% |
+133,842
| New | +$12.9M |
|
1742
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $13.8M | ﹤0.01% |
300,406
+104,174
| +53% | +$4.46M |
|
|
MNDT
1743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.8M | ﹤0.01% |
832,960
-736,573
| -47% | -$11.8M |
|
|
LSI
1744
PUT
DELISTED
Life Storage, Inc.
LSI
| $13.7M | ﹤0.01% |
190,350
-7,200
| -4% | -$515K |
|
|
MOMO
1745
CALL
Hello Group
MOMO
$850M
| $13.7M | ﹤0.01% |
409,600
-174,300
| -30% | -$6.2M |
|
1746
PUT
Polaris
PII
$3.64B
| $13.7M | ﹤0.01% |
134,900
+29,300
| +28% | +$2.84M |
|
1747
CALL
Kodiak Sciences
KOD
$2.46B
| $13.7M | ﹤0.01% |
+190,500
| New | +$6.93M |
|
1748
Nokia
NOK
$57.9B
| $13.7M | ﹤0.01% |
3,692,030
-2,033,671
| -36% | -$8M |
|
|
AVLR
1749
CALL
DELISTED
Avalara, Inc.
AVLR
| $13.7M | ﹤0.01% |
186,800
-37,900
| -17% | -$2.75M |
|
1750
PUT
Pultegroup
PHM
$24.9B
| $13.7M | ﹤0.01% |
352,500
+117,400
| +50% | +$4.56M |
|
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.