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 | |
|---|---|---|---|---|---|---|
|
MAXR
2551
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.97M | ﹤0.01% |
465,238
-93,988
| -17% | -$1.47M |
|
2552
CALL
Nasdaq
NDAQ
$55.5B
| $4.97M | ﹤0.01% |
156,900
+54,000
| +52% | +$1.91M |
|
2553
CALL
National Beverage
FIZZ
$3.04B
| $4.96M | ﹤0.01% |
232,400
-93,800
| -29% | -$2.05M |
|
2554
CALL
Globant
GLOB
$1.73B
| $4.96M | ﹤0.01% |
56,400
+35,700
| +172% | +$3.99M |
|
2555
CALL
Henry Schein
HSIC
$10.1B
| $4.96M | ﹤0.01% |
98,100
+34,600
| +54% | +$2.19M |
|
2556
CALL
PTC Therapeutics
PTCT
$5.99B
| $4.95M | ﹤0.01% |
111,000
-173,300
| -61% | -$8.73M |
|
2557
CALL
Herbalife
HLF
$1.29B
| $4.95M | ﹤0.01% |
169,700
-276,500
| -62% | -$10.3M |
|
2558
PUT
GDS Holdings
GDS
$6.71B
| $4.95M | ﹤0.01% |
85,300
+900
| +1% | +$50.2K |
|
2559
PUT
Devon Energy
DVN
$51.8B
| $4.94M | ﹤0.01% |
715,100
-207,300
| -22% | -$3.75M |
|
2560
CALL
Bank OZK
OZK
$5.39B
| $4.94M | ﹤0.01% |
295,700
+59,300
| +25% | +$1.52M |
|
|
WUBA
2561
DELISTED
58.com Inc
WUBA
| $4.94M | ﹤0.01% |
101,361
+96,528
| +1,997% | +$5.55M |
|
2562
CALL
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $4.93M | ﹤0.01% |
206,300
+175,800
| +576% | +$5.26M |
|
2563
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $4.93M | ﹤0.01% |
+163,020
| New | +$4.85M |
|
|
ATH
2564
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.92M | ﹤0.01% |
198,200
+81,600
| +70% | +$3.25M |
|
|
SGI
2565
PUT
Somnigroup International
SGI
$13.1B
| $4.92M | ﹤0.01% |
450,000
-343,200
| -43% | -$6.52M |
|
2566
PUT
HealthEquity
HQY
$7.72B
| $4.92M | ﹤0.01% |
97,200
+79,500
| +449% | +$5.28M |
|
|
IBMI
2567
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.91M | ﹤0.01% |
+193,484
| New | +$4.93M |
|
2568
iShares MSCI BIC ETF
BKF
$75.1M
| $4.9M | ﹤0.01% |
+137,530
| New | +$5.81M |
|
2569
Cadence Design Systems
CDNS
$95.7B
| $4.9M | ﹤0.01% |
74,192
-20,509
| -22% | -$1.42M |
|
2570
CALL
Aramark
ARMK
$15.5B
| $4.9M | ﹤0.01% |
339,602
+269,659
| +386% | +$7.1M |
|
2571
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.88M | ﹤0.01% |
181,100
-78,200
| -30% | -$3.13M |
|
2572
CALL
Waters Corp
WAT
$41.4B
| $4.88M | ﹤0.01% |
26,800
+9,000
| +51% | +$1.9M |
|
2573
Darling Ingredients
DAR
$9.69B
| $4.88M | ﹤0.01% |
254,422
+240,356
| +1,709% | +$6.09M |
|
|
2574
Herbalife
HLF
$1.29B
| $4.87M | ﹤0.01% |
167,001
+156,625
| +1,509% | +$5.83M |
|
|
AMED
2575
PUT
DELISTED
Amedisys
AMED
| $4.86M | ﹤0.01% |
26,500
-17,200
| -39% | -$3.06M |
|
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.