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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Morningstar Value ETF
VTV
$192B
| $6.15M | ﹤0.01% |
61,718
+41,905
| +212% | +$4.11M |
|
2702
PUT
Smith & Wesson
SWBI
$573M
| $6.14M | ﹤0.01% |
371,175
+254,996
| +219% | +$2.37M |
|
2703
PUT
Vir Biotechnology
VIR
$1.83B
| $6.13M | ﹤0.01% |
149,700
+140,100
| +1,459% | +$4.7M |
|
2704
PUT
Genuine Parts
GPC
$19B
| $6.12M | ﹤0.01% |
70,400
+28,100
| +66% | +$2.22M |
|
2705
Sabre
SABR
$888M
| $6.12M | ﹤0.01% |
759,132
+428,349
| +129% | +$3.04M |
|
2706
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $6.11M | ﹤0.01% |
119,019
+47,391
| +66% | +$2.38M |
|
2707
Saic
SAIC
$5.33B
| $6.1M | ﹤0.01% |
78,564
+35,113
| +81% | +$2.88M |
|
2708
Teucrium Soybean Fund
SOYB
$61.9M
| $6.1M | ﹤0.01% |
+436,747
| New | +$6M |
|
2709
Corteva
CTVA
$56B
| $6.1M | ﹤0.01% |
227,639
-283,426
| -55% | -$7.38M |
|
|
UNIT
2710
PUT
Uniti Group
UNIT
$2.43B
| $6.09M | ﹤0.01% |
651,800
-135,500
| -17% | -$1.02M |
|
|
APHA
2711
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $6.09M | ﹤0.01% |
1,419,600
+96,400
| +7% | +$370K |
|
2712
Citizens Financial Group
CFG
$29.4B
| $6.09M | ﹤0.01% |
241,240
+155,072
| +180% | +$3.52M |
|
2713
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.09M | ﹤0.01% |
100,394
+90,108
| +876% | +$5.35M |
|
2714
PUT
Allegiant Air
ALGT
$2.16B
| $6.08M | ﹤0.01% |
55,700
+2,600
| +5% | +$238K |
|
|
GLUU
2715
DELISTED
Glu Mobile Inc.
GLUU
| $6.07M | ﹤0.01% |
654,576
+519,972
| +386% | +$4.42M |
|
2716
CALL
Canadian National Railway
CNI
$76.2B
| $6.07M | ﹤0.01% |
68,500
-24,200
| -26% | -$2.01M |
|
2717
Eaton
ETN
$156B
| $6.07M | ﹤0.01% |
69,355
+18,933
| +38% | +$1.56M |
|
2718
PUT
Henry Schein
HSIC
$9.98B
| $6.07M | ﹤0.01% |
103,900
-41,400
| -28% | -$2.31M |
|
|
ZNGA
2719
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.07M | ﹤0.01% |
636,000
+333,400
| +110% | +$2.73M |
|
2720
Murphy Oil
MUR
$5.11B
| $6.07M | ﹤0.01% |
439,513
+274,226
| +166% | +$3.15M |
|
2721
PUT
US Global Jets ETF
JETS
$783M
| $6.05M | ﹤0.01% |
363,600
+297,400
| +449% | +$4.51M |
|
2722
PUT
Park Hotels & Resorts
PK
$3.19B
| $6.05M | ﹤0.01% |
611,900
+146,800
| +32% | +$1.37M |
|
|
TBCH
2723
CALL
Turtle Beach Corp
TBCH
$223M
| $6.04M | ﹤0.01% |
410,100
+257,700
| +169% | +$2.66M |
|
2724
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $6.03M | ﹤0.01% |
140,600
+115,220
| +454% | +$5.04M |
|
2725
WEC Energy
WEC
$34.6B
| $6.03M | ﹤0.01% |
68,749
-6,150
| -8% | -$555K |
|
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.