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 | |
|---|---|---|---|---|---|---|
2676
CALL
CenterPoint Energy
CNP
$25.8B
| $6.24M | ﹤0.01% |
334,400
+182,400
| +120% | +$3.14M |
|
2677
CALL
Trupanion
TRUP
$1.3B
| $6.24M | ﹤0.01% |
146,200
-91,800
| -39% | -$2.97M |
|
2678
Intercontinental Exchange
ICE
$91.1B
| $6.23M | ﹤0.01% |
68,013
+46,616
| +218% | +$4.27M |
|
2679
Williams Companies
WMB
$90.2B
| $6.22M | ﹤0.01% |
327,213
-65,306
| -17% | -$1.22M |
|
2680
NovaGold Resources
NG
$3.84B
| $6.22M | ﹤0.01% |
677,862
+415,339
| +158% | +$4.21M |
|
|
CLVS
2681
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.22M | ﹤0.01% |
921,200
+83,200
| +10% | +$630K |
|
2682
IAMGOLD
IAG
$11.8B
| $6.21M | ﹤0.01% |
1,573,328
+467,561
| +42% | +$1.61M |
|
|
CTRA
2683
PUT
DELISTED
Coterra Energy
CTRA
| $6.21M | ﹤0.01% |
361,600
-155,000
| -30% | -$3.01M |
|
|
BPMC
2684
CALL
DELISTED
Blueprint Medicines
BPMC
| $6.21M | ﹤0.01% |
79,600
-11,800
| -13% | -$798K |
|
2685
D.R. Horton
DHI
$41.2B
| $6.21M | ﹤0.01% |
111,988
+77,320
| +223% | +$3.75M |
|
|
ICPT
2686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.21M | ﹤0.01% |
129,580
+62,068
| +92% | +$4.79M |
|
|
ITCI
2687
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.21M | ﹤0.01% |
241,722
-45,177
| -16% | -$915K |
|
2688
PUT
Scotiabank
BNS
$113B
| $6.2M | ﹤0.01% |
150,300
+75,400
| +101% | +$3.01M |
|
2689
CALL
Fortive
FTV
$18B
| $6.2M | ﹤0.01% |
145,256
-72,628
| -33% | -$2.83M |
|
2690
CALL
Huntington Ingalls Industries
HII
$11.6B
| $6.19M | ﹤0.01% |
35,500
+5,600
| +19% | +$1.04M |
|
2691
CALL
Teradata
TDC
$2.68B
| $6.19M | ﹤0.01% |
297,800
-43,500
| -13% | -$945K |
|
2692
CALL
Addus HomeCare
ADUS
$2.16B
| $6.19M | ﹤0.01% |
66,900
+31,800
| +91% | +$2.75M |
|
2693
Transocean
RIG
$6.48B
| $6.18M | ﹤0.01% |
3,378,907
+2,916,976
| +631% | +$4.53M |
|
2694
CALL
Bread Financial
BFH
$4.06B
| $6.18M | ﹤0.01% |
171,661
+111,768
| +187% | +$3.97M |
|
2695
CNX Resources
CNX
$5.36B
| $6.17M | ﹤0.01% |
713,442
-295,813
| -29% | -$2.98M |
|
2696
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $6.16M | ﹤0.01% |
89,073
+69,427
| +353% | +$4.51M |
|
2697
Harley-Davidson
HOG
$2.92B
| $6.16M | ﹤0.01% |
+259,026
| New | +$5.63M |
|
2698
F5
FFIV
$22.3B
| $6.15M | ﹤0.01% |
44,108
-52,923
| -55% | -$7.13M |
|
|
MPT
2699
PUT
Medical Properties Trust
MPT
$2.44B
| $6.15M | ﹤0.01% |
327,000
-32,700
| -9% | -$579K |
|
2700
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $6.15M | ﹤0.01% |
89,200
+74,700
| +515% | +$4.91M |
|
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.