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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 3 |
Citigroup
C
|
+$429M |
| 4 |
United States Oil Fund
USO
|
+$386M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
Alibaba
BABA
|
+$626M |
| 4 |
Tesla
TSLA
|
+$505M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$421M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 1.39% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
2476
PUT
Everpure Inc
P
$33B
| $5.27M | ﹤0.01% |
428,400
+374,400
| +693% | +$6.07M |
|
2477
Monolithic Power Systems
MPWR
$64.4B
| $5.26M | ﹤0.01% |
31,399
+29,531
| +1,581% | +$5.06M |
|
2478
Warner Bros
WBD
$72.4B
| $5.26M | ﹤0.01% |
270,485
+225,375
| +500% | +$6.19M |
|
|
GOOS
2479
Canada Goose Holdings
GOOS
$791M
| $5.25M | ﹤0.01% |
264,108
+223,861
| +556% | +$6.26M |
|
2480
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $5.25M | ﹤0.01% |
+195,844
| New | +$6.17M |
|
2481
Steris
STE
$22.7B
| $5.25M | ﹤0.01% |
37,470
+16,800
| +81% | +$2.51M |
|
2482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $5.24M | ﹤0.01% |
76,072
+42,130
| +124% | +$3.72M |
|
2483
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $5.24M | ﹤0.01% |
+107,748
| New | +$5.35M |
|
2484
Bread Financial
BFH
$4.15B
| $5.24M | ﹤0.01% |
194,934
+30,426
| +18% | +$2.07M |
|
|
SAND
2485
DELISTED
Sandstorm Gold
SAND
| $5.23M | ﹤0.01% |
1,043,764
-333,307
| -24% | -$2.13M |
|
2486
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| $5.22M | ﹤0.01% |
693
+274
| +65% | +$3.87M |
|
2487
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $5.21M | ﹤0.01% |
1,719
-2,809
| -62% | -$4.7M |
|
2488
CALL
Itaú Unibanco
ITUB
$83B
| $5.21M | ﹤0.01% |
1,595,940
+352,928
| +28% | +$1.81M |
|
2489
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $5.21M | ﹤0.01% |
+53,653
| New | +$5.44M |
|
2490
CALL
Globus Medical
GMED
$11.1B
| $5.19M | ﹤0.01% |
122,100
+61,800
| +102% | +$3.05M |
|
2491
iShares MSCI Taiwan ETF
EWT
$11.8B
| $5.19M | ﹤0.01% |
157,342
+102,480
| +187% | +$3.9M |
|
2492
CALL
STAAR Surgical
STAA
$1.12B
| $5.18M | ﹤0.01% |
160,600
+121,600
| +312% | +$4.1M |
|
2493
CALL
Shutterstock
SSTK
$203M
| $5.17M | ﹤0.01% |
160,800
+9,400
| +6% | +$376K |
|
2494
TransDigm Group
TDG
$65.6B
| $5.17M | ﹤0.01% |
16,141
+2,497
| +18% | +$1.36M |
|
2495
PUT
Dillards
DDS
$9.85B
| $5.17M | ﹤0.01% |
139,800
-54,800
| -28% | -$3.2M |
|
2496
MPLX
MPLX
$60.3B
| $5.17M | ﹤0.01% |
444,579
-134,026
| -23% | -$2.75M |
|
2497
PUT
Toll Brothers
TOL
$13.4B
| $5.16M | ﹤0.01% |
268,100
+30,000
| +13% | +$1.14M |
|
2498
iShares International Equity Factor ETF
INTF
$3.76B
| $5.16M | ﹤0.01% |
254,444
+245,689
| +2,806% | +$6.04M |
|
2499
CALL
Helmerich & Payne
HP
$4.24B
| $5.15M | ﹤0.01% |
329,300
+179,900
| +120% | +$6.34M |
|
2500
Mattel
MAT
$4.26B
| $5.15M | ﹤0.01% |
584,512
+145,094
| +33% | +$1.78M |
|
Similar funds
Jeff Yass's Q1 2020 Portfolio in Review
As of Q1 2020, Jeff Yass held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q1 2020 filing shows 1,843 new, 4,539 increased, 3,686 reduced and 1,300 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M. The largest sale was Amazon, an estimated $946M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
- Jeff Yass's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
- Jeff Yass fully exited Medicines Co in Q1 2020, selling an estimated $92M.
- Jeff Yass's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
- Jeff Yass opened 1,843 new positions and closed 1,300 in Q1 2020.
- Jeff Yass's portfolio value fell 9.5% quarter-over-quarter to $314B.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.