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 | |
|---|---|---|---|---|---|---|
1851
SS&C Technologies
SSNC
$19.5B
| $12.2M | ﹤0.01% |
198,864
+10,278
| +5% | +$576K |
|
1852
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $12.2M | ﹤0.01% |
27,575
+12,820
| +87% | +$4.84M |
|
1853
Check Point Software Technologies
CHKP
$13.2B
| $12.2M | ﹤0.01% |
109,824
+68,851
| +168% | +$7.74M |
|
1854
CALL
Children's Place
PLCE
$59.4M
| $12.2M | ﹤0.01% |
194,900
+118,400
| +155% | +$8.64M |
|
1855
Incyte
INCY
$26B
| $12.2M | ﹤0.01% |
139,412
-49,272
| -26% | -$4.21M |
|
|
NVRO
1856
PUT
DELISTED
NEVRO CORP.
NVRO
| $12.2M | ﹤0.01% |
103,400
-66,100
| -39% | -$6.55M |
|
1857
PUT
Cadence Design Systems
CDNS
$92.2B
| $12.2M | ﹤0.01% |
175,200
-58,500
| -25% | -$3.92M |
|
1858
CALL
Parker-Hannifin
PH
$131B
| $12.1M | ﹤0.01% |
59,000
-64,400
| -52% | -$12.5M |
|
1859
State Street
STT
$53.2B
| $12.1M | ﹤0.01% |
153,517
+132,633
| +635% | +$9.34M |
|
1860
PUT
Willis Towers Watson
WTW
$31.9B
| $12.1M | ﹤0.01% |
60,100
+9,600
| +19% | +$1.84M |
|
1861
CALL
Public Service Enterprise Group
PEG
$36.9B
| $12.1M | ﹤0.01% |
205,000
+36,900
| +22% | +$2.24M |
|
1862
PUT
Teck Resources
TECK
$34.9B
| $12.1M | ﹤0.01% |
695,800
-69,800
| -9% | -$1.14M |
|
1863
PUT
Brookfield
BN
$93B
| $12.1M | ﹤0.01% |
584,930
+263,737
| +82% | +$5.26M |
|
1864
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $12.1M | ﹤0.01% |
86,700
+31,900
| +58% | +$4.31M |
|
1865
CALL
uniQure
QURE
$3.53B
| $12.1M | ﹤0.01% |
168,200
-335,800
| -67% | -$18.4M |
|
1866
PUT
Equifax
EFX
$22.4B
| $12M | ﹤0.01% |
85,900
-12,700
| -13% | -$1.76M |
|
1867
CRISPR Therapeutics
CRSP
$5.73B
| $12M | ﹤0.01% |
197,601
+75,631
| +62% | +$4.13M |
|
1868
VICI Properties
VICI
$28.6B
| $12M | ﹤0.01% |
470,259
+306
| +0.1% | +$7.4K |
|
1869
PUT
Travelers Companies
TRV
$77.4B
| $12M | ﹤0.01% |
87,700
+20,000
| +30% | +$2.72M |
|
1870
CALL
EPAM Systems
EPAM
$5.64B
| $12M | ﹤0.01% |
56,600
+2,600
| +5% | +$512K |
|
1871
CALL
Fox Class A
FOXA
$29.3B
| $12M | ﹤0.01% |
323,200
+43,100
| +15% | +$1.48M |
|
|
CMA
1872
CALL
DELISTED
Comerica
CMA
| $11.9M | ﹤0.01% |
166,000
-96,000
| -37% | -$6.59M |
|
|
AUY
1873
DELISTED
Yamana Gold, Inc.
AUY
| $11.9M | ﹤0.01% |
3,013,760
-360,049
| -11% | -$1.26M |
|
1874
CALL
Xcel Energy
XEL
$48.5B
| $11.9M | ﹤0.01% |
187,300
+124,900
| +200% | +$7.81M |
|
|
NVRO
1875
CALL
DELISTED
NEVRO CORP.
NVRO
| $11.8M | ﹤0.01% |
100,800
+62,300
| +162% | +$6.17M |
|
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.