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 | |
|---|---|---|---|---|---|---|
2101
Ionis Pharmaceuticals
IONS
$10.5B
| $9.56M | ﹤0.01% |
158,222
-66,173
| -29% | -$3.94M |
|
2102
CALL
Keurig Dr Pepper
KDP
$43.8B
| $9.54M | ﹤0.01% |
329,700
+220,700
| +202% | +$6.34M |
|
2103
CALL
Cedar Fair
FUN
$1.65B
| $9.54M | ﹤0.01% |
172,100
+14,100
| +9% | +$794K |
|
|
WPX
2104
PUT
DELISTED
WPX Energy, Inc.
WPX
| $9.54M | ﹤0.01% |
694,200
-53,300
| -7% | -$569K |
|
|
S
2105
CALL
DELISTED
Sprint Corporation
S
| $9.54M | ﹤0.01% |
1,830,300
+699,300
| +62% | +$4.1M |
|
2106
Hewlett Packard
HPE
$73.1B
| $9.51M | ﹤0.01% |
599,410
+404,642
| +208% | +$6.46M |
|
2107
PUT
Axalta
AXTA
$7.84B
| $9.5M | ﹤0.01% |
312,500
-229,700
| -42% | -$6.77M |
|
2108
PUT
Consolidated Edison
ED
$40B
| $9.5M | ﹤0.01% |
105,000
+38,800
| +59% | +$3.48M |
|
2109
CALL
SBA Communications
SBAC
$19.7B
| $9.49M | ﹤0.01% |
39,400
-30,600
| -44% | -$7.26M |
|
2110
PUT
DXC Technology
DXC
$1.69B
| $9.49M | ﹤0.01% |
252,500
-400,300
| -61% | -$13.1M |
|
2111
CALL
MPLX
MPLX
$60.1B
| $9.49M | ﹤0.01% |
372,800
-191,300
| -34% | -$4.88M |
|
2112
CALL
Williams-Sonoma
WSM
$28B
| $9.49M | ﹤0.01% |
258,400
-281,600
| -52% | -$9.78M |
|
2113
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $9.47M | ﹤0.01% |
108,300
-20,700
| -16% | -$1.81M |
|
|
CCXI
2114
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.46M | ﹤0.01% |
239,100
+1,100
| +0.5% | +$19.3K |
|
2115
VF Corp
VFC
$5.46B
| $9.45M | ﹤0.01% |
94,859
+52,015
| +121% | +$4.66M |
|
2116
CALL
Welltower
WELL
$174B
| $9.45M | ﹤0.01% |
115,500
+31,600
| +38% | +$2.71M |
|
2117
PG&E
PCG
$40.1B
| $9.44M | ﹤0.01% |
868,614
-216,467
| -20% | -$1.85M |
|
2118
PUT
AngloGold Ashanti
AU
$59.7B
| $9.43M | ﹤0.01% |
422,200
-63,300
| -13% | -$1.27M |
|
2119
PUT
Roper Technologies
ROP
$40.9B
| $9.42M | ﹤0.01% |
26,600
-110,500
| -81% | -$38.2M |
|
|
2120
PUT
Welltower
WELL
$174B
| $9.42M | ﹤0.01% |
115,200
+30,200
| +36% | +$2.59M |
|
2121
PUT
FirstEnergy
FE
$27B
| $9.41M | ﹤0.01% |
193,600
-6,100
| -3% | -$291K |
|
2122
PUT
Toll Brothers
TOL
$13.7B
| $9.41M | ﹤0.01% |
238,100
-40,700
| -15% | -$1.63M |
|
2123
Johnson Controls International
JCI
$87.4B
| $9.4M | ﹤0.01% |
230,957
+129,780
| +128% | +$5.48M |
|
2124
CALL
New Oriental
EDU
$9.19B
| $9.38M | ﹤0.01% |
77,400
-82,000
| -51% | -$9.8M |
|
|
MXIM
2125
PUT
DELISTED
Maxim Integrated Products
MXIM
| $9.38M | ﹤0.01% |
152,500
+31,900
| +26% | +$1.86M |
|
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's Q4 2019 filing shows 1,232 new, 3,827 increased, 4,449 reduced and 1,709 closed positions. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M. The largest sale was Amazon, an estimated $1.36B.
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.
- 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.