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 | |
|---|---|---|---|---|---|---|
1801
Under Armour
UAA
$2.21B
| $12.9M | ﹤0.01% |
596,126
+369,662
| +163% | +$7.18M |
|
1802
American International
AIG
$40.2B
| $12.9M | ﹤0.01% |
+250,752
| New | +$13.3M |
|
1803
PUT
Avery Dennison
AVY
$13.8B
| $12.8M | ﹤0.01% |
98,000
+87,200
| +807% | +$11M |
|
1804
Aon
AON
$75.1B
| $12.8M | ﹤0.01% |
61,494
+50,357
| +452% | +$9.97M |
|
1805
CALL
Pricesmart
PSMT
$5.41B
| $12.8M | ﹤0.01% |
180,300
+56,200
| +45% | +$4.04M |
|
|
MNDT
1806
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | ﹤0.01% |
773,700
-472,300
| -38% | -$7.58M |
|
|
HZNP
1807
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | ﹤0.01% |
352,900
+270,400
| +328% | +$8.29M |
|
1808
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $12.8M | ﹤0.01% |
34,920
+30,174
| +636% | +$8.73M |
|
1809
PUT
Brighthouse Financial
BHF
$3.02B
| $12.8M | ﹤0.01% |
325,200
+95,300
| +41% | +$3.75M |
|
|
CDK
1810
CALL
DELISTED
CDK Global, Inc.
CDK
| $12.7M | ﹤0.01% |
233,100
+116,000
| +99% | +$5.96M |
|
1811
PUT
Perrigo
PRGO
$2.05B
| $12.7M | ﹤0.01% |
246,400
-105,200
| -30% | -$5.5M |
|
1812
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.7M | ﹤0.01% |
150,300
-428,500
| -74% | -$36.3M |
|
1813
PUT
Texas Roadhouse
TXRH
$13.4B
| $12.7M | ﹤0.01% |
225,800
+196,600
| +673% | +$10.8M |
|
1814
Marriott International
MAR
$93.5B
| $12.7M | ﹤0.01% |
83,827
+78,883
| +1,596% | +$10.6M |
|
1815
Keurig Dr Pepper
KDP
$43.8B
| $12.7M | ﹤0.01% |
438,145
+84,524
| +24% | +$2.43M |
|
1816
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $12.7M | ﹤0.01% |
201,332
-4,257
| -2% | -$262K |
|
1817
Enterprise Products Partners
EPD
$84.5B
| $12.7M | ﹤0.01% |
449,666
+216,131
| +93% | +$5.86M |
|
1818
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $12.7M | ﹤0.01% |
223,000
+30,700
| +16% | +$1.75M |
|
1819
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $12.7M | ﹤0.01% |
98,500
-22,400
| -19% | -$2.8M |
|
1820
VanEck Agribusiness ETF
MOO
$1.02B
| $12.6M | ﹤0.01% |
+184,006
| New | +$12.3M |
|
1821
PUT
NRG Energy
NRG
$24.4B
| $12.6M | ﹤0.01% |
317,700
-25,600
| -7% | -$1.01M |
|
1822
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $12.6M | ﹤0.01% |
9,530
+3,539
| +59% | +$5.46M |
|
1823
NetApp
NTAP
$38B
| $12.6M | ﹤0.01% |
202,769
+185,370
| +1,065% | +$10.8M |
|
1824
Prosperity Bancshares
PB
$8.78B
| $12.6M | ﹤0.01% |
+175,514
| New | +$12.4M |
|
|
RAD
1825
CALL
DELISTED
Rite Aid Corporation
RAD
| $12.6M | ﹤0.01% |
814,000
+21,000
| +3% | +$206K |
|
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.