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 | |
|---|---|---|---|---|---|---|
2601
CALL
Amdocs
DOX
$6.58B
| $4.75M | ﹤0.01% |
86,400
+11,300
| +15% | +$757K |
|
|
UNIT
2602
PUT
Uniti Group
UNIT
$2.51B
| $4.75M | ﹤0.01% |
787,300
-1,031,900
| -57% | -$8.09M |
|
2603
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $4.75M | ﹤0.01% |
50,865
+34,743
| +216% | +$3.99M |
|
2604
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $4.74M | ﹤0.01% |
+222,669
| New | +$5.58M |
|
2605
Range Resources
RRC
$9.71B
| $4.74M | ﹤0.01% |
2,077,437
-4,821
| -0.2% | -$15.4K |
|
|
NVEE
2606
PUT
DELISTED
NV5 Global
NVEE
| $4.74M | ﹤0.01% |
458,800
-432,400
| -49% | -$5.78M |
|
2607
PUT
Icahn Enterprises
IEP
$4.8B
| $4.74M | ﹤0.01% |
97,800
-69,100
| -41% | -$4.18M |
|
2608
CALL
Golar LNG
GLNG
$5.18B
| $4.73M | ﹤0.01% |
600,500
-39,700
| -6% | -$436K |
|
2609
PUT
Ryman Hospitality Properties
RHP
$8.95B
| $4.73M | ﹤0.01% |
132,000
+119,900
| +991% | +$8.28M |
|
|
SINA
2610
PUT
DELISTED
Sina Corp
SINA
| $4.73M | ﹤0.01% |
148,600
-42,300
| -22% | -$1.56M |
|
2611
PUT
WEC Energy
WEC
$34.7B
| $4.72M | ﹤0.01% |
53,600
+47,000
| +712% | +$4.52M |
|
2612
CALL
National Grid
NGG
$80.3B
| $4.72M | ﹤0.01% |
91,592
-5,088
| -5% | -$281K |
|
2613
Parker-Hannifin
PH
$126B
| $4.72M | ﹤0.01% |
36,384
+1,796
| +5% | +$325K |
|
|
TMX
2614
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.72M | ﹤0.01% |
174,807
+167,717
| +2,366% | +$5.72M |
|
|
AAWW
2615
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.71M | ﹤0.01% |
183,600
+156,800
| +585% | +$3.92M |
|
2616
CALL
Repligen
RGEN
$10.1B
| $4.71M | ﹤0.01% |
48,800
-300
| -0.6% | -$29K |
|
2617
Sea Limited
SE
$73.5B
| $4.71M | ﹤0.01% |
+106,240
| New | +$4.76M |
|
2618
Align Technology
ALGN
$11.2B
| $4.7M | ﹤0.01% |
27,030
-45,697
| -63% | -$10.9M |
|
2619
PUT
First Trust Cloud Computing ETF
SKYY
$3.38B
| $4.7M | ﹤0.01% |
86,200
+64,400
| +295% | +$3.91M |
|
2620
Edison International
EIX
$28.5B
| $4.7M | ﹤0.01% |
85,700
-2,408
| -3% | -$167K |
|
2621
CALL
CBRE Group
CBRE
$43.2B
| $4.7M | ﹤0.01% |
124,500
+80,200
| +181% | +$4.43M |
|
2622
CALL
Prosperity Bancshares
PB
$8.77B
| $4.7M | ﹤0.01% |
97,300
+67,100
| +222% | +$4.37M |
|
|
ZGNX
2623
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $4.69M | ﹤0.01% |
189,800
+116,800
| +160% | +$4.25M |
|
2624
Norwegian Cruise Line
NCLH
$7.73B
| $4.69M | ﹤0.01% |
428,051
+333,243
| +351% | +$13.4M |
|
|
SAGE
2625
DELISTED
Sage Therapeutics
SAGE
| $4.69M | ﹤0.01% |
163,339
+122,406
| +299% | +$7.09M |
|
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.