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 | |
|---|---|---|---|---|---|---|
2651
StoneCo
STNE
$2.24B
| $6.39M | ﹤0.01% |
164,888
+9,994
| +6% | +$291K |
|
2652
PUT
Fluor
FLR
$7.12B
| $6.39M | ﹤0.01% |
528,900
+141,200
| +36% | +$1.48M |
|
2653
Ventas
VTR
$47.1B
| $6.38M | ﹤0.01% |
174,379
+160,342
| +1,142% | +$5.3M |
|
2654
Invesco NASDAQ Internet ETF
PNQI
$555M
| $6.38M | ﹤0.01% |
179,880
+129,385
| +256% | +$4M |
|
|
PLAN
2655
PUT
DELISTED
Anaplan, Inc.
PLAN
| $6.34M | ﹤0.01% |
140,000
+1,900
| +1% | +$79.6K |
|
|
IFLN
2656
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $6.34M | ﹤0.01% |
350,251
+339,318
| +3,104% | +$6.01M |
|
2657
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $6.33M | ﹤0.01% |
181,800
-1,700
| -0.9% | -$57.5K |
|
2658
PUT
OneMain Financial
OMF
$7.23B
| $6.31M | ﹤0.01% |
257,300
+145,900
| +131% | +$3.32M |
|
|
SA
2659
CALL
Seabridge Gold
SA
$3.49B
| $6.31M | ﹤0.01% |
360,000
+289,000
| +407% | +$4.09M |
|
2660
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.3M | ﹤0.01% |
291,045
-1,679,385
| -85% | -$35M |
|
2661
Aon
AON
$75.4B
| $6.3M | ﹤0.01% |
32,698
+21,523
| +193% | +$4.01M |
|
2662
PUT
Teleflex
TFX
$5.92B
| $6.3M | ﹤0.01% |
17,300
+8,300
| +92% | +$2.87M |
|
2663
Agios Pharmaceuticals
AGIO
$1.99B
| $6.29M | ﹤0.01% |
117,652
+39,453
| +50% | +$1.83M |
|
2664
CALL
Xylem
XYL
$26B
| $6.29M | ﹤0.01% |
96,800
-18,500
| -16% | -$1.22M |
|
2665
CALL
Lithia Motors
LAD
$8.14B
| $6.28M | ﹤0.01% |
41,500
+13,800
| +50% | +$1.58M |
|
2666
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $6.27M | ﹤0.01% |
2,825
+1,106
| +64% | +$2.73M |
|
|
ZGNX
2667
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $6.27M | ﹤0.01% |
232,300
+162,400
| +232% | +$4.48M |
|
2668
Sprouts Farmers Market
SFM
$7.6B
| $6.27M | ﹤0.01% |
244,943
+49,269
| +25% | +$1.13M |
|
|
SF
2669
CALL
Stifel
SF
$12.3B
| $6.27M | ﹤0.01% |
297,225
-72,675
| -20% | -$1.46M |
|
2670
CALL
NRG Energy
NRG
$23.4B
| $6.26M | ﹤0.01% |
192,400
-67,200
| -26% | -$2.21M |
|
2671
WisdomTree US MidCap Fund
EZM
$947M
| $6.25M | ﹤0.01% |
191,894
-216,007
| -53% | -$6.58M |
|
2672
PUT
OSI Systems
OSIS
$3.29B
| $6.25M | ﹤0.01% |
83,700
-9,900
| -11% | -$723K |
|
2673
PUT
Opko Health
OPK
$1.1B
| $6.24M | ﹤0.01% |
1,831,000
+59,700
| +3% | +$134K |
|
2674
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.24M | ﹤0.01% |
68,467
+15,824
| +30% | +$1.39M |
|
|
IMMU
2675
DELISTED
Immunomedics Inc
IMMU
| $6.24M | ﹤0.01% |
176,186
-403,025
| -70% | -$11.8M |
|
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.