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 | |
|---|---|---|---|---|---|---|
2576
CALL
SS&C Technologies
SSNC
$19.6B
| $4.86M | ﹤0.01% |
111,000
+23,600
| +27% | +$1.33M |
|
2577
Illinois Tool Works
ITW
$80.2B
| $4.86M | ﹤0.01% |
34,219
-41,586
| -55% | -$7.07M |
|
2578
CALL
Lincoln National
LNC
$8.33B
| $4.85M | ﹤0.01% |
184,300
-82,900
| -31% | -$3.93M |
|
2579
PUT
Toronto Dominion Bank
TD
$198B
| $4.84M | ﹤0.01% |
114,300
+30,900
| +37% | +$1.59M |
|
2580
PUT
CDW
CDW
$18.6B
| $4.84M | ﹤0.01% |
51,900
+23,600
| +83% | +$2.89M |
|
|
EMBJ
2581
Embraer S.A. ADS
EMBJ
$13.4B
| $4.84M | ﹤0.01% |
654,186
+355,528
| +119% | +$5.38M |
|
2582
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.84M | ﹤0.01% |
128,400
-45,600
| -26% | -$1.97M |
|
2583
Amplify Alternative Harvest ETF
MJ
$115M
| $4.83M | ﹤0.01% |
35,344
-14,848
| -30% | -$2.64M |
|
2584
Vanguard Financials ETF
VFH
$13.9B
| $4.82M | ﹤0.01% |
+95,100
| New | +$6.48M |
|
2585
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.81M | ﹤0.01% |
321,000
+121,800
| +61% | +$2.19M |
|
2586
PUT
BlackBerry
BB
$5.07B
| $4.81M | ﹤0.01% |
1,165,200
-3,439,300
| -75% | -$18.7M |
|
2587
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.81M | ﹤0.01% |
49,979
+17,924
| +56% | +$2.13M |
|
2588
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
| $4.81M | ﹤0.01% |
121,120
-106,990
| -47% | -$61.7M |
|
2589
CALL
Karyopharm Therapeutics
KPTI
$44M
| $4.79M | ﹤0.01% |
16,613
-5,400
| -25% | -$1.49M |
|
2590
State Street SPDR S&P China ETF
GXC
$473M
| $4.79M | ﹤0.01% |
52,434
+21,298
| +68% | +$2.11M |
|
|
NBIS
2591
Nebius Group N.V.
NBIS
$59.4B
| $4.79M | ﹤0.01% |
140,510
-13,337
| -9% | -$550K |
|
|
SAVE
2592
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.78M | ﹤0.01% |
370,764
+84,078
| +29% | +$2.7M |
|
2593
CALL
Sociedad Química y Minera de Chile
SQM
$23B
| $4.78M | ﹤0.01% |
211,800
+64,300
| +44% | +$1.74M |
|
2594
iShares Semiconductor ETF
SOXX
$42.8B
| $4.76M | ﹤0.01% |
69,585
-120,537
| -63% | -$9.54M |
|
2595
PUT
iShares MSCI South Africa ETF
EZA
$594M
| $4.76M | ﹤0.01% |
167,700
+55,000
| +49% | +$2.28M |
|
2596
CALL
Qualys
QLYS
$6.52B
| $4.76M | ﹤0.01% |
54,700
+28,200
| +106% | +$2.37M |
|
2597
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $4.75M | ﹤0.01% |
+161,716
| New | +$4.88M |
|
2598
Yeti Holdings
YETI
$3.05B
| $4.75M | ﹤0.01% |
243,444
+217,006
| +821% | +$6.43M |
|
2599
CALL
Cal-Maine
CALM
$3.72B
| $4.75M | ﹤0.01% |
108,000
-19,700
| -15% | -$745K |
|
2600
CALL
Citizens Financial Group
CFG
$29.6B
| $4.75M | ﹤0.01% |
252,500
+99,700
| +65% | +$3.25M |
|
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.