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 |
Invesco QQQ Trust
QQQ
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 3 |
JPMorgan Chase
JPM
|
+$761M |
| 4 |
Bank of America
BAC
|
+$427M |
| 5 |
Alibaba
BABA
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$685M |
| 4 |
Tesla
TSLA
|
+$478M |
| 5 |
Netflix
NFLX
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.84% |
| 2 | Technology | 1.62% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.96M | ﹤0.01% |
347,455
+336,726
| +3,138% | +$6.13M |
|
2552
Under Armour
UAA
$2.18B
| $6.95M | ﹤0.01% |
713,711
-1,022,228
| -59% | -$9.7M |
|
2553
PUT
Crocs
CROX
$5.86B
| $6.94M | ﹤0.01% |
188,600
+130,800
| +226% | +$3.46M |
|
|
JHG
2554
DELISTED
Janus Henderson
JHG
| $6.93M | ﹤0.01% |
+327,683
| New | +$6.32M |
|
|
MYOV
2555
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.93M | ﹤0.01% |
335,989
+312,427
| +1,326% | +$4.25M |
|
2556
CALL
Box
BOX
$4.8B
| $6.93M | ﹤0.01% |
333,600
+61,300
| +23% | +$1.08M |
|
2557
CALL
Monolithic Power Systems
MPWR
$61.7B
| $6.92M | ﹤0.01% |
29,200
-28,600
| -49% | -$5.79M |
|
2558
CALL
Qiagen
QGEN
$8.9B
| $6.92M | ﹤0.01% |
152,398
+39,137
| +35% | +$1.75M |
|
2559
CALL
Xerox
XRX
$402M
| $6.92M | ﹤0.01% |
452,400
-645,000
| -59% | -$11.1M |
|
2560
PUT
Upland Software
UPLD
$13.9M
| $6.91M | ﹤0.01% |
19,880
+6,420
| +48% | +$2M |
|
2561
CALL
Liberty Global Class C
LBTYK
$3.56B
| $6.91M | ﹤0.01% |
321,200
+64,900
| +25% | +$1.3M |
|
|
FSCT
2562
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.89M | ﹤0.01% |
325,000
+300,000
| +1,200% | +$8.16M |
|
|
GBT
2563
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.87M | ﹤0.01% |
108,881
-50,767
| -32% | -$3.48M |
|
|
STOR
2564
DELISTED
STORE Capital Corporation
STOR
| $6.87M | ﹤0.01% |
288,524
+247,312
| +600% | +$4.95M |
|
|
EVBG
2565
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.87M | ﹤0.01% |
49,624
+39,432
| +387% | +$5.12M |
|
2566
Vicor
VICR
$8.66B
| $6.87M | ﹤0.01% |
95,420
+82,709
| +651% | +$4.64M |
|
2567
CALL
Celanese
CE
$4.94B
| $6.86M | ﹤0.01% |
79,500
+26,700
| +51% | +$2.23M |
|
|
SRNE
2568
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.86M | ﹤0.01% |
1,092,200
+860,600
| +372% | +$3.29M |
|
2569
Editas Medicine
EDIT
$485M
| $6.85M | ﹤0.01% |
231,579
+17,713
| +8% | +$463K |
|
2570
CALL
Stratasys
SSYS
$678M
| $6.84M | ﹤0.01% |
431,400
+63,800
| +17% | +$1.08M |
|
2571
PUT
SSR Mining
SSRM
$7.6B
| $6.84M | ﹤0.01% |
320,700
+168,800
| +111% | +$3.03M |
|
2572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $6.82M | ﹤0.01% |
342,660
-142,770
| -29% | -$2.65M |
|
2573
Seagate
STX
$188B
| $6.81M | ﹤0.01% |
140,654
+76,049
| +118% | +$3.82M |
|
|
XIFR
2574
XPLR Infrastructure LP
XIFR
$1.11B
| $6.81M | ﹤0.01% |
132,788
-258,687
| -66% | -$12.5M |
|
2575
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.8M | ﹤0.01% |
69,778
-208,990
| -75% | -$19M |
|
Similar funds
Jeff Yass's Q2 2020 Portfolio in Review
As of Q2 2020, Jeff Yass held 11,586 positions worth $415B, up 32% from $314B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q2 2020 filing shows 1,443 new, 4,471 increased, 4,026 reduced and 1,558 closed positions. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M.
- Jeff Yass added most to Invesco QQQ Trust in Q2 2020, an estimated $2.33B increase.
- Jeff Yass's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.49B.
- Jeff Yass fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $119M.
- Jeff Yass's ten largest holdings make up 30% of its $415B portfolio in Q2 2020.
- Jeff Yass opened 1,443 new positions and closed 1,558 in Q2 2020.
- Jeff Yass's portfolio value rose 32% quarter-over-quarter to $415B.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.