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 | |
|---|---|---|---|---|---|---|
|
WCC
2751
CALL
WESCO International
WCC
$16.4B
| $4.26M | ﹤0.01% |
186,300
+60,100
| +48% | +$2.56M |
|
|
SIX
2752
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.25M | ﹤0.01% |
339,300
-78,000
| -19% | -$2.32M |
|
2753
RLI Corp
RLI
$5.9B
| $4.25M | ﹤0.01% |
96,742
-136,586
| -59% | -$6.01M |
|
|
ICPT
2754
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.25M | ﹤0.01% |
67,512
-2,313
| -3% | -$208K |
|
|
WCN
2755
CALL
Waste Connections
WCN
$41.7B
| $4.25M | ﹤0.01% |
54,800
-30,800
| -36% | -$2.89M |
|
2756
CALL
CDW
CDW
$18.5B
| $4.24M | ﹤0.01% |
45,500
-100
| -0.2% | -$12.2K |
|
2757
Editas Medicine
EDIT
$485M
| $4.24M | ﹤0.01% |
213,866
-76,779
| -26% | -$1.94M |
|
2758
PUT
CoreCivic
CXW
$3.34B
| $4.24M | ﹤0.01% |
379,500
-438,500
| -54% | -$6.57M |
|
2759
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.23M | ﹤0.01% |
38,879
+402
| +1% | +$46.4K |
|
2760
CALL
Rithm Capital
RITM
$5.63B
| $4.23M | ﹤0.01% |
843,700
+477,200
| +130% | +$6.92M |
|
2761
PUT
PetMed Express
PETS
$40.8M
| $4.22M | ﹤0.01% |
146,800
-118,100
| -45% | -$3.1M |
|
2762
VeriSign
VRSN
$26.4B
| $4.22M | ﹤0.01% |
23,436
-2,450
| -9% | -$482K |
|
2763
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.21M | ﹤0.01% |
12,006
-3,151
| -21% | -$1.16M |
|
2764
CALL
Booz Allen Hamilton
BAH
$9.05B
| $4.21M | ﹤0.01% |
61,300
+44,300
| +261% | +$3.27M |
|
2765
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.21M | ﹤0.01% |
97,200
-1,300
| -1% | -$68.9K |
|
2766
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.2M | ﹤0.01% |
52,643
+19,464
| +59% | +$1.92M |
|
2767
CALL
Baker Hughes
BKR
$62B
| $4.2M | ﹤0.01% |
400,300
-428,400
| -52% | -$8.05M |
|
2768
CALL
Steris
STE
$22.8B
| $4.2M | ﹤0.01% |
30,000
+11,800
| +65% | +$1.76M |
|
|
SCHV
2769
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.19M | ﹤0.01% |
284,127
+185,352
| +188% | +$3.4M |
|
2770
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $4.19M | ﹤0.01% |
+67,240
| New | +$4.8M |
|
|
DMRL
2771
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.19M | ﹤0.01% |
76,586
-370
| -0.5% | -$22.2K |
|
2772
Chewy
CHWY
$9.52B
| $4.18M | ﹤0.01% |
111,600
+7,987
| +8% | +$235K |
|
|
PLAN
2773
PUT
DELISTED
Anaplan, Inc.
PLAN
| $4.18M | ﹤0.01% |
138,100
-78,700
| -36% | -$3.92M |
|
2774
Invesco China Technology ETF
CQQQ
$3.07B
| $4.18M | ﹤0.01% |
87,247
+83,077
| +1,992% | +$4.46M |
|
2775
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $4.17M | ﹤0.01% |
101,081
+73,036
| +260% | +$4.13M |
|
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.