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 | |
|---|---|---|---|---|---|---|
|
FRC
2626
PUT
DELISTED
First Republic Bank
FRC
| $4.69M | ﹤0.01% |
57,000
+49,600
| +670% | +$5.25M |
|
2627
PUT
Boyd Gaming
BYD
$5.79B
| $4.67M | ﹤0.01% |
324,000
+40,900
| +14% | +$1.05M |
|
2628
GSK
GSK
$100B
| $4.67M | ﹤0.01% |
+98,610
| New | +$5.26M |
|
2629
PUT
Brighthouse Financial
BHF
$3.13B
| $4.67M | ﹤0.01% |
193,100
-132,100
| -41% | -$4.67M |
|
|
WRK
2630
PUT
DELISTED
WestRock Company
WRK
| $4.66M | ﹤0.01% |
165,000
+1,300
| +0.8% | +$46.7K |
|
2631
PUT
Cheesecake Factory
CAKE
$5.58B
| $4.66M | ﹤0.01% |
272,700
+83,900
| +44% | +$2.83M |
|
2632
PUT
Western Union
WU
$2.25B
| $4.66M | ﹤0.01% |
256,900
+185,100
| +258% | +$4.54M |
|
2633
Signet Jewelers
SIG
$3.2B
| $4.66M | ﹤0.01% |
721,954
+701,739
| +3,471% | +$14.4M |
|
2634
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $4.65M | ﹤0.01% |
288,500
-290,200
| -50% | -$6.73M |
|
2635
iShares US Financial Services ETF
IYG
$2.23B
| $4.64M | ﹤0.01% |
135,648
+127,170
| +1,500% | +$5.8M |
|
2636
PUT
FIVE9
FIVN
$2.58B
| $4.64M | ﹤0.01% |
60,700
+36,900
| +155% | +$2.63M |
|
|
CATM
2637
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.64M | ﹤0.01% |
221,800
-6,100
| -3% | -$230K |
|
2638
CALL
Chemed
CHE
$6.83B
| $4.63M | ﹤0.01% |
10,700
-1,600
| -13% | -$715K |
|
2639
PUT
Carlisle Companies
CSL
$14.2B
| $4.63M | ﹤0.01% |
37,000
+31,800
| +612% | +$4.72M |
|
2640
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.63M | ﹤0.01% |
157,493
+126,935
| +415% | +$5.03M |
|
|
MZTI
2641
PUT
The Marzetti Company
MZTI
$3.1B
| $4.63M | ﹤0.01% |
32,000
+30,600
| +2,186% | +$4.64M |
|
2642
Truist Financial
TFC
$61.9B
| $4.63M | ﹤0.01% |
150,034
-241,111
| -62% | -$11.4M |
|
|
MNDT
2643
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.62M | ﹤0.01% |
436,200
-337,500
| -44% | -$4.85M |
|
|
MRO
2644
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | ﹤0.01% |
1,402,100
+953,500
| +213% | +$8.79M |
|
|
COR
2645
PUT
DELISTED
Coresite Realty Corporation
COR
| $4.61M | ﹤0.01% |
39,800
+36,500
| +1,106% | +$4.06M |
|
|
NXH
2646
Neighborhood Intelligence Inc
NXH
$376M
| $4.61M | ﹤0.01% |
1,118,420
-644,631
| -37% | -$3.5M |
|
|
JKS
2647
PUT
JinkoSolar
JKS
$695M
| $4.61M | ﹤0.01% |
310,600
+13,900
| +5% | +$292K |
|
2648
CALL
Dick's Sporting Goods
DKS
$12B
| $4.61M | ﹤0.01% |
216,900
-686,100
| -76% | -$26.3M |
|
|
CLR
2649
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.61M | ﹤0.01% |
603,500
+237,100
| +65% | +$5.29M |
|
2650
PUT
Usana Health Sciences
USNA
$266M
| $4.61M | ﹤0.01% |
79,800
+69,300
| +660% | +$4.82M |
|
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.