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 | |
|---|---|---|---|---|---|---|
|
HZNP
1751
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.7M | ﹤0.01% |
377,600
+73,600
| +24% | +$2.26M |
|
1752
CALL
PTC Therapeutics
PTCT
$6.07B
| $13.7M | ﹤0.01% |
284,300
-64,400
| -18% | -$2.74M |
|
1753
Illinois Tool Works
ITW
$81.3B
| $13.6M | ﹤0.01% |
75,805
+68,430
| +928% | +$11.6M |
|
1754
PUT
Yelp
YELP
$1.23B
| $13.6M | ﹤0.01% |
390,800
+93,800
| +32% | +$3.18M |
|
1755
CALL
Assured Guaranty
AGO
$3.34B
| $13.6M | ﹤0.01% |
277,100
+111,000
| +67% | +$5.31M |
|
1756
Cardinal Health
CAH
$55.4B
| $13.6M | ﹤0.01% |
268,524
+4,044
| +2% | +$209K |
|
1757
CALL
Sempra
SRE
$55.8B
| $13.6M | ﹤0.01% |
179,200
-1,994,800
| -92% | -$146M |
|
|
DO
1758
PUT
DELISTED
Diamond Offshore Drilling
DO
| $13.6M | ﹤0.01% |
1,887,600
+423,200
| +29% | +$2.46M |
|
|
FAZ
1759
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.2M
| $13.6M | ﹤0.01% |
6,119
-2,319
| -27% | -$5.85M |
|
1760
CALL
DXC Technology
DXC
$1.69B
| $13.6M | ﹤0.01% |
360,700
-6,500
| -2% | -$212K |
|
1761
Guardant Health
GH
$22.9B
| $13.6M | ﹤0.01% |
173,406
-49,106
| -22% | -$3.54M |
|
|
CS
1762
CALL
DELISTED
Credit Suisse Group
CS
| $13.5M | ﹤0.01% |
1,007,100
+57,200
| +6% | +$731K |
|
1763
PUT
Suncor Energy
SU
$76.8B
| $13.5M | ﹤0.01% |
412,800
-37,500
| -8% | -$1.17M |
|
1764
PUT
Coty
COTY
$2.41B
| $13.5M | ﹤0.01% |
1,201,600
+128,700
| +12% | +$1.47M |
|
1765
PUT
Coherent
COHR
$57.6B
| $13.5M | ﹤0.01% |
400,900
-37,600
| -9% | -$1.2M |
|
1766
iShares Russell 1000 Value ETF
IWD
$84.3B
| $13.5M | ﹤0.01% |
98,643
+21,120
| +27% | +$2.78M |
|
1767
Welltower
WELL
$174B
| $13.4M | ﹤0.01% |
164,034
+128,501
| +362% | +$11M |
|
1768
CALL
AGNC Investment
AGNC
$12.8B
| $13.4M | ﹤0.01% |
758,300
-995,200
| -57% | -$16.9M |
|
1769
CALL
Radian Group
RDN
$4.87B
| $13.4M | ﹤0.01% |
531,000
-3,200
| -0.6% | -$79.6K |
|
|
STOR
1770
PUT
DELISTED
STORE Capital Corporation
STOR
| $13.4M | ﹤0.01% |
358,500
+293,300
| +450% | +$11.4M |
|
1771
Burlington
BURL
$19.8B
| $13.3M | ﹤0.01% |
58,529
+7,874
| +16% | +$1.65M |
|
1772
Elanco Animal Health
ELAN
$12.5B
| $13.3M | ﹤0.01% |
453,178
-54,201
| -11% | -$1.47M |
|
1773
Ares Capital
ARCC
$14.3B
| $13.3M | ﹤0.01% |
715,110
+133,767
| +23% | +$2.48M |
|
|
CLR
1774
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.3M | ﹤0.01% |
387,900
-85,900
| -18% | -$2.67M |
|
|
KYNB
1775
PUT
Kyntra Bio
KYNB
$32.8M
| $13.3M | ﹤0.01% |
12,376
+4
| +0% | +$4.08K |
|
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.