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 | |
|---|---|---|---|---|---|---|
1876
CALL
Perrigo
PRGO
$2.05B
| $11.8M | ﹤0.01% |
228,900
-62,300
| -21% | -$3.26M |
|
1877
PUT
Papa John's
PZZA
$777M
| $11.8M | ﹤0.01% |
187,000
-150,500
| -45% | -$8.91M |
|
|
WW
1878
DELISTED
WW International
WW
| $11.8M | ﹤0.01% |
309,026
+255,435
| +477% | +$9.69M |
|
1879
PUT
Weyerhaeuser
WY
$17.4B
| $11.8M | ﹤0.01% |
391,000
+52,300
| +15% | +$1.52M |
|
|
CZR
1880
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $11.8M | ﹤0.01% |
866,800
-58,900
| -6% | -$746K |
|
1881
iShares US Real Estate ETF
IYR
$4.64B
| $11.8M | ﹤0.01% |
126,621
-479,403
| -79% | -$44.4M |
|
1882
PUT
Tanger
SKT
$4.37B
| $11.8M | ﹤0.01% |
799,800
+470,800
| +143% | +$7.36M |
|
1883
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $11.8M | ﹤0.01% |
434,100
-110,500
| -20% | -$2.85M |
|
1884
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $11.8M | ﹤0.01% |
200,600
+9,000
| +5% | +$503K |
|
1885
PUT
Agios Pharmaceuticals
AGIO
$2.03B
| $11.8M | ﹤0.01% |
246,100
-194,500
| -44% | -$7.35M |
|
1886
Aflac
AFL
$58.9B
| $11.7M | ﹤0.01% |
222,026
+210,628
| +1,848% | +$11.2M |
|
|
FRC
1887
CALL
DELISTED
First Republic Bank
FRC
| $11.7M | ﹤0.01% |
99,800
+57,200
| +134% | +$6.18M |
|
1888
PPG Industries
PPG
$25.4B
| $11.7M | ﹤0.01% |
87,764
+84,379
| +2,493% | +$10.7M |
|
|
CERN
1889
PUT
DELISTED
Cerner Corp
CERN
| $11.7M | ﹤0.01% |
159,600
-42,800
| -21% | -$2.96M |
|
1890
Eaton
ETN
$163B
| $11.7M | ﹤0.01% |
123,610
+103,889
| +527% | +$9.22M |
|
1891
CALL
Vanguard Information Technology ETF
VGT
$145B
| $11.7M | ﹤0.01% |
382,400
-16,800
| -4% | -$481K |
|
1892
PUT
Global Payments
GPN
$24.6B
| $11.7M | ﹤0.01% |
64,100
-47,900
| -43% | -$8.22M |
|
1893
Devon Energy
DVN
$51.5B
| $11.7M | ﹤0.01% |
449,201
-114,331
| -20% | -$2.57M |
|
1894
PUT
DaVita
DVA
$11.5B
| $11.7M | ﹤0.01% |
155,400
-468,900
| -75% | -$31.1M |
|
|
BFYT
1895
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $11.7M | ﹤0.01% |
604,200
+134,600
| +29% | +$3.04M |
|
1896
Kinross Gold
KGC
$38.3B
| $11.7M | ﹤0.01% |
2,458,662
+970,078
| +65% | +$4.38M |
|
|
HUYA
1897
Huya Inc
HUYA
$498M
| $11.6M | ﹤0.01% |
648,474
+451,705
| +230% | +$9.55M |
|
1898
Crown Holdings
CCK
$13B
| $11.6M | ﹤0.01% |
+160,372
| New | +$11.4M |
|
1899
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $11.6M | ﹤0.01% |
359,908
-1,140,350
| -76% | -$36.2M |
|
1900
CALL
Goodyear
GT
$1.8B
| $11.6M | ﹤0.01% |
746,800
+65,200
| +10% | +$1.02M |
|
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.