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 | |
|---|---|---|---|---|---|---|
|
P
2676
Everpure Inc
P
$31.2B
| $4.52M | ﹤0.01% |
367,732
+188,985
| +106% | +$3.06M |
|
2677
PUT
Cullen/Frost Bankers
CFR
$10.1B
| $4.52M | ﹤0.01% |
81,000
+11,500
| +17% | +$938K |
|
2678
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $4.52M | ﹤0.01% |
252,650
+153,000
| +154% | +$3.7M |
|
|
HBI
2679
CALL
DELISTED
Hanesbrands
HBI
| $4.52M | ﹤0.01% |
574,100
+11,300
| +2% | +$143K |
|
|
VISN
2680
PUT
Vistance Networks Inc
VISN
$1.42B
| $4.52M | ﹤0.01% |
495,800
+284,500
| +135% | +$3.3M |
|
2681
CALL
Darling Ingredients
DAR
$9.93B
| $4.51M | ﹤0.01% |
235,500
+10,200
| +5% | +$259K |
|
2682
Fidelity National Information Services
FIS
$21.4B
| $4.51M | ﹤0.01% |
37,110
-195,875
| -84% | -$27.2M |
|
|
LVGO
2683
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.51M | ﹤0.01% |
158,005
+60,125
| +61% | +$1.56M |
|
2684
PUT
GameStop
GME
$8.15B
| $4.51M | ﹤0.01% |
5,151,600
-9,579,600
| -65% | -$10.3M |
|
|
ABB
2685
DELISTED
ABB Ltd
ABB
| $4.5M | ﹤0.01% |
261,014
+202,185
| +344% | +$4.42M |
|
2686
Northern Trust Quality Dividend ETF
QDF
$2.25B
| $4.5M | ﹤0.01% |
125,231
+92,023
| +277% | +$4.09M |
|
|
CDK
2687
CALL
DELISTED
CDK Global, Inc.
CDK
| $4.5M | ﹤0.01% |
136,900
-96,200
| -41% | -$4.6M |
|
2688
CALL
HF Sinclair
DINO
$17.8B
| $4.49M | ﹤0.01% |
183,300
-93,600
| -34% | -$3.5M |
|
|
TECD
2689
DELISTED
Tech Data Corp
TECD
| $4.49M | ﹤0.01% |
34,326
+3,393
| +11% | +$470K |
|
|
PTR
2690
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.48M | ﹤0.01% |
124,400
+98,500
| +380% | +$4.14M |
|
2691
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $4.48M | ﹤0.01% |
112,057
+100,875
| +902% | +$5.94M |
|
2692
PUT
CACI
CACI
$13.7B
| $4.48M | ﹤0.01% |
21,200
+17,800
| +524% | +$4.42M |
|
2693
VictoryShares US 500 Volatility Wtd ETF
CFA
$548M
| $4.48M | ﹤0.01% |
105,548
+67,773
| +179% | +$3.55M |
|
2694
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $4.47M | ﹤0.01% |
110,036
+90,020
| +450% | +$5.09M |
|
2695
CALL
Lamar Advertising Co
LAMR
$15.3B
| $4.47M | ﹤0.01% |
87,200
+53,400
| +158% | +$4.3M |
|
2696
CALL
Armstrong World Industries
AWI
$7.34B
| $4.47M | ﹤0.01% |
56,300
+51,900
| +1,180% | +$5M |
|
2697
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.47M | ﹤0.01% |
58,533
+52,648
| +895% | +$4.74M |
|
2698
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $4.47M | ﹤0.01% |
95,831
+10,055
| +12% | +$511K |
|
2699
EQT Corp
EQT
$34.1B
| $4.47M | ﹤0.01% |
631,869
+151,049
| +31% | +$1.06M |
|
2700
CALL
AeroVironment
AVAV
$7.52B
| $4.46M | ﹤0.01% |
73,200
+15,100
| +26% | +$944K |
|
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.