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 | |
|---|---|---|---|---|---|---|
|
SEAC
2776
CALL
DELISTED
Seachange International Inc
SEAC
| $4.17M | ﹤0.01% |
56,035
+48,530
| +647% | +$3.71M |
|
2777
CALL
GoPro
GPRO
$111M
| $4.17M | ﹤0.01% |
1,590,000
+205,300
| +15% | +$763K |
|
2778
Gen Digital
GEN
$18.6B
| $4.16M | ﹤0.01% |
222,477
-1,214,129
| -85% | -$26.3M |
|
2779
CALL
Brookfield
BN
$92.3B
| $4.16M | ﹤0.01% |
263,457
+211,046
| +403% | +$4.34M |
|
2780
CALL
Nokia
NOK
$57.2B
| $4.16M | ﹤0.01% |
1,342,000
+376,800
| +39% | +$1.4M |
|
|
QVCGA
2781
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $4.16M | ﹤0.01% |
14,029
+10,164
| +263% | +$3.63M |
|
2782
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $4.15M | ﹤0.01% |
113,296
+96,064
| +557% | +$4.21M |
|
2783
PUT
Acadia Pharmaceuticals
ACAD
$5.02B
| $4.14M | ﹤0.01% |
98,100
-454,200
| -82% | -$18.7M |
|
2784
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.14M | ﹤0.01% |
119,068
+93,335
| +363% | +$3.74M |
|
2785
Aptiv
APTV
$9.5B
| $4.14M | ﹤0.01% |
84,148
+10,173
| +14% | +$798K |
|
|
TTM
2786
DELISTED
Tata Motors Limited
TTM
| $4.14M | ﹤0.01% |
877,324
+486,349
| +124% | +$4.88M |
|
2787
PUT
Verisk Analytics
VRSK
$25B
| $4.14M | ﹤0.01% |
29,700
-3,100
| -9% | -$486K |
|
2788
CALL
Westlake Corp
WLK
$9.68B
| $4.13M | ﹤0.01% |
108,300
-19,600
| -15% | -$1.1M |
|
2789
Amplify Cybersecurity ETF
HACK
$2.97B
| $4.13M | ﹤0.01% |
115,855
-26,215
| -18% | -$1.06M |
|
2790
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $4.13M | ﹤0.01% |
88,814
+80,856
| +1,016% | +$4.3M |
|
2791
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $4.13M | ﹤0.01% |
184,707
+158,229
| +598% | +$4.56M |
|
2792
CALL
Targa Resources
TRGP
$61.7B
| $4.12M | ﹤0.01% |
596,200
+31,300
| +6% | +$930K |
|
2793
CALL
ProShares Ultra Gold
UGL
$852M
| $4.12M | ﹤0.01% |
316,800
+167,200
| +112% | +$2.21M |
|
2794
Appian
APPN
$3.04B
| $4.11M | ﹤0.01% |
102,253
-49,784
| -33% | -$2.31M |
|
2795
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.11M | ﹤0.01% |
48,999
+30,048
| +159% | +$2.97M |
|
2796
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.11M | ﹤0.01% |
38,528
+7,109
| +23% | +$742K |
|
2797
Howmet Aerospace
HWM
$106B
| $4.11M | ﹤0.01% |
333,404
+151,161
| +83% | +$3.14M |
|
|
2798
CALL
Aptiv
APTV
$9.5B
| $4.1M | ﹤0.01% |
83,300
-31,600
| -28% | -$2.48M |
|
2799
Cognizant
CTSH
$28.8B
| $4.1M | ﹤0.01% |
88,146
-51,996
| -37% | -$3.1M |
|
|
REGI
2800
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.1M | ﹤0.01% |
199,500
+16,900
| +9% | +$428K |
|
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.