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 | |
|---|---|---|---|---|---|---|
1776
PUT
Post Holdings
POST
$3.72B
| $13.3M | ﹤0.01% |
185,805
-42,325
| -19% | -$2.9M |
|
|
EQM
1777
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $13.3M | ﹤0.01% |
443,400
+200,000
| +82% | +$5.56M |
|
1778
PUT
Nucor
NUE
$57.4B
| $13.2M | ﹤0.01% |
235,400
-426,200
| -64% | -$23.2M |
|
1779
PUT
StoneCo
STNE
$2.24B
| $13.1M | ﹤0.01% |
329,000
-37,700
| -10% | -$1.38M |
|
1780
CALL
Aecom
ACM
$8.38B
| $13.1M | ﹤0.01% |
303,500
+190,600
| +169% | +$7.9M |
|
1781
PUT
uniQure
QURE
$3.53B
| $13.1M | ﹤0.01% |
182,500
-10,800
| -6% | -$593K |
|
1782
CALL
HP
HPQ
$27.9B
| $13.1M | ﹤0.01% |
636,300
-536,200
| -46% | -$10.2M |
|
|
MMP
1783
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.1M | ﹤0.01% |
207,639
+141,500
| +214% | +$8.81M |
|
1784
Baker Hughes
BKR
$61.5B
| $13M | ﹤0.01% |
509,112
+53,593
| +12% | +$1.22M |
|
1785
CALL
Envista
NVST
$4.47B
| $13M | ﹤0.01% |
+440,000
| New | +$12.5M |
|
1786
PUT
Diageo
DEO
$52.1B
| $13M | ﹤0.01% |
77,400
-80,300
| -51% | -$13M |
|
1787
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $13M | ﹤0.01% |
313,200
-434,200
| -58% | -$18.4M |
|
1788
Exelixis
EXEL
$13.9B
| $13M | ﹤0.01% |
738,876
-1,252,653
| -63% | -$21.2M |
|
|
RETA
1789
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13M | ﹤0.01% |
63,678
+31,665
| +99% | +$5.78M |
|
1790
Trane Technologies
TT
$102B
| $13M | ﹤0.01% |
+97,864
| New | +$12.4M |
|
1791
Spotify
SPOT
$113B
| $13M | ﹤0.01% |
86,955
+5,199
| +6% | +$714K |
|
1792
PUT
Factset
FDS
$10.5B
| $13M | ﹤0.01% |
48,400
-56,300
| -54% | -$14.5M |
|
1793
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59M
| $13M | ﹤0.01% |
5,254
+495
| +10% | +$1.76M |
|
1794
CALL
Bunge Global
BG
$21.8B
| $12.9M | ﹤0.01% |
224,900
-53,500
| -19% | -$2.96M |
|
1795
Acadia Pharmaceuticals
ACAD
$5.1B
| $12.9M | ﹤0.01% |
302,519
+43,147
| +17% | +$1.88M |
|
1796
CALL
PRA Group
PRAA
$732M
| $12.9M | ﹤0.01% |
356,500
-43,200
| -11% | -$1.53M |
|
1797
Universal Display
OLED
$3.99B
| $12.9M | ﹤0.01% |
62,652
+33,817
| +117% | +$6.39M |
|
|
1798
PUT
Bunge Global
BG
$21.8B
| $12.9M | ﹤0.01% |
224,300
-181,900
| -45% | -$10.1M |
|
|
SIX
1799
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | ﹤0.01% |
285,989
+173,566
| +154% | +$7.99M |
|
1800
CALL
AerCap
AER
$23.6B
| $12.9M | ﹤0.01% |
209,700
+94,800
| +83% | +$5.58M |
|
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.