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 | |
|---|---|---|---|---|---|---|
2726
PBF Energy
PBF
$8.45B
| $6.02M | ﹤0.01% |
587,992
+317,788
| +118% | +$3.18M |
|
2727
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $6.01M | ﹤0.01% |
31,200
-3,800
| -11% | -$713K |
|
2728
PUT
Nasdaq
NDAQ
$55.5B
| $6.01M | ﹤0.01% |
150,900
-16,500
| -10% | -$614K |
|
2729
PUT
American Eagle Outfitters
AEO
$2.83B
| $6M | ﹤0.01% |
550,900
+105,800
| +24% | +$1M |
|
2730
Stride
LRN
$3.61B
| $6M | ﹤0.01% |
220,452
+66,275
| +43% | +$1.59M |
|
2731
CALL
Cameco
CCJ
$43.6B
| $6M | ﹤0.01% |
585,500
-126,300
| -18% | -$1.26M |
|
|
DAY
2732
PUT
DELISTED
Dayforce
DAY
| $6M | ﹤0.01% |
75,700
+65,000
| +607% | +$4.17M |
|
2733
ARK Web x.0 ETF
ARKW
$1.83B
| $6M | ﹤0.01% |
70,675
+42,965
| +155% | +$3.02M |
|
|
ATH
2734
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.99M | ﹤0.01% |
192,100
-6,100
| -3% | -$170K |
|
|
DVAX
2735
CALL
DELISTED
Dynavax Technologies
DVAX
| $5.99M | ﹤0.01% |
675,300
+509,000
| +306% | +$2.57M |
|
|
SA
2736
PUT
Seabridge Gold
SA
$3.49B
| $5.99M | ﹤0.01% |
341,300
+32,600
| +11% | +$461K |
|
|
SKX
2737
DELISTED
Skechers
SKX
| $5.98M | ﹤0.01% |
+190,577
| New | +$5.46M |
|
|
ANSS
2738
DELISTED
Ansys
ANSS
| $5.97M | ﹤0.01% |
20,460
+5,122
| +33% | +$1.36M |
|
|
REGI
2739
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.96M | ﹤0.01% |
240,700
-133,700
| -36% | -$3.39M |
|
2740
Fastenal
FAST
$57.1B
| $5.96M | ﹤0.01% |
278,382
-148,858
| -35% | -$2.85M |
|
2741
LendingTree
TREE
$407M
| $5.96M | ﹤0.01% |
20,581
-10,135
| -33% | -$2.45M |
|
2742
PUT
Newell Brands
NWL
$2.63B
| $5.95M | ﹤0.01% |
374,600
-379,500
| -50% | -$5.21M |
|
2743
CALL
Exelixis
EXEL
$13.5B
| $5.95M | ﹤0.01% |
250,500
-40,200
| -14% | -$932K |
|
|
BFYT
2744
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.92M | ﹤0.01% |
289,400
+67,400
| +30% | +$1.43M |
|
2745
CALL
Franklin Templeton
BEN
$17.6B
| $5.91M | ﹤0.01% |
282,000
+182,800
| +184% | +$3.45M |
|
2746
CALL
Equinox Gold
EQX
$15.2B
| $5.91M | ﹤0.01% |
+526,900
| New | +$4.72M |
|
|
WCC
2747
CALL
WESCO International
WCC
$16.4B
| $5.91M | ﹤0.01% |
168,300
-18,000
| -10% | -$538K |
|
2748
iShares TIPS Bond ETF
TIP
$15B
| $5.91M | ﹤0.01% |
48,014
-21,794
| -31% | -$2.65M |
|
2749
Sanofi
SNY
$107B
| $5.9M | ﹤0.01% |
115,593
+58,169
| +101% | +$2.83M |
|
2750
CALL
Rithm Capital
RITM
$5.63B
| $5.9M | ﹤0.01% |
793,600
-50,100
| -6% | -$324K |
|
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.