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 | |
|---|---|---|---|---|---|---|
|
ONC
1976
PUT
BeOne Medicines Ltd
ONC
$42.5B
| $10.9M | ﹤0.01% |
65,700
-12,600
| -16% | -$2.09M |
|
|
AMJ
1977
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | ﹤0.01% |
497,984
+150,555
| +43% | +$3.24M |
|
1978
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $10.8M | ﹤0.01% |
90,300
-33,300
| -27% | -$3.84M |
|
|
IMMU
1979
PUT
DELISTED
Immunomedics Inc
IMMU
| $10.8M | ﹤0.01% |
511,000
-518,800
| -50% | -$9.15M |
|
|
LOGM
1980
PUT
DELISTED
LogMein, Inc.
LOGM
| $10.8M | ﹤0.01% |
126,100
+72,300
| +134% | +$5.36M |
|
1981
CALL
Warner Bros
WBD
$72.1B
| $10.8M | ﹤0.01% |
329,800
+94,900
| +40% | +$2.86M |
|
1982
PUT
Frontline
FRO
$9.17B
| $10.7M | ﹤0.01% |
835,700
+589,100
| +239% | +$6.42M |
|
1983
Sun Communities
SUI
$15.3B
| $10.7M | ﹤0.01% |
71,574
+2,434
| +4% | +$379K |
|
|
Y
1984
PUT
DELISTED
Alleghany Corp
Y
| $10.7M | ﹤0.01% |
13,400
+1,100
| +9% | +$859K |
|
1985
PUT
ON Semiconductor
ON
$28.5B
| $10.7M | ﹤0.01% |
438,800
+53,800
| +14% | +$1.14M |
|
|
PE
1986
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | ﹤0.01% |
565,300
+23,900
| +4% | +$394K |
|
|
JOYY
1987
PUT
JOYY Inc
JOYY
$3.66B
| $10.7M | ﹤0.01% |
202,400
-146,100
| -42% | -$8.6M |
|
1988
Hartford Financial Services
HIG
$37.9B
| $10.7M | ﹤0.01% |
175,651
+73,443
| +72% | +$4.41M |
|
1989
PUT
ProShares UltraPro Short S&P 500
SPXU
$392M
| $10.7M | ﹤0.01% |
5,330
-639
| -11% | -$1.49M |
|
1990
PUT
Hilton Worldwide
HLT
$74.8B
| $10.7M | ﹤0.01% |
96,100
-47,400
| -33% | -$4.76M |
|
1991
CALL
Boston Beer
SAM
$1.91B
| $10.7M | ﹤0.01% |
28,200
-90,300
| -76% | -$34M |
|
1992
PUT
Nektar Therapeutics
NKTR
$2.52B
| $10.7M | ﹤0.01% |
32,900
-19,247
| -37% | -$5.58M |
|
1993
CALL
Vanguard Energy ETF
VDE
$10.7B
| $10.7M | ﹤0.01% |
130,700
-30,600
| -19% | -$2.38M |
|
|
HDS
1994
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.6M | ﹤0.01% |
264,400
-70,200
| -21% | -$2.79M |
|
1995
CALL
Urban Outfitters
URBN
$7.1B
| $10.6M | ﹤0.01% |
382,900
+144,300
| +60% | +$4.01M |
|
1996
HCA Healthcare
HCA
$92.5B
| $10.6M | ﹤0.01% |
71,930
+69,594
| +2,979% | +$9.35M |
|
1997
CALL
Quanta Services
PWR
$92.7B
| $10.6M | ﹤0.01% |
260,700
+168,600
| +183% | +$6.88M |
|
1998
Vipshop
VIPS
$6.7B
| $10.6M | ﹤0.01% |
748,803
+307,074
| +70% | +$3.64M |
|
1999
Schwab International Equity ETF
SCHF
$69.7B
| $10.6M | ﹤0.01% |
+630,526
| New | +$10.4M |
|
2000
Brighthouse Financial
BHF
$3.02B
| $10.6M | ﹤0.01% |
269,779
+241,057
| +839% | +$9.49M |
|
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.