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 | |
|---|---|---|---|---|---|---|
2826
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $4.02M | ﹤0.01% |
95,848
+58,801
| +159% | +$2.95M |
|
2827
PUT
W.P. Carey
WPC
$16.1B
| $4.01M | ﹤0.01% |
70,551
+16,642
| +31% | +$1.26M |
|
2828
CALL
iShares MSCI Singapore ETF
EWS
$1.23B
| $4.01M | ﹤0.01% |
+230,900
| New | +$5.01M |
|
2829
PUT
Inseego
INSG
$72.3M
| $4M | ﹤0.01% |
64,250
+28,080
| +78% | +$2.03M |
|
2830
PUT
Infosys
INFY
$48.8B
| $4M | ﹤0.01% |
487,100
+26,800
| +6% | +$270K |
|
2831
PUT
Stratasys
SSYS
$678M
| $4M | ﹤0.01% |
250,700
+129,000
| +106% | +$2.35M |
|
2832
FS KKR Capital
FSK
$3.39B
| $4M | ﹤0.01% |
332,983
+77,712
| +30% | +$1.66M |
|
2833
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $3.99M | ﹤0.01% |
177,363
-2,919
| -2% | -$75K |
|
|
MPT
2834
CALL
Medical Properties Trust
MPT
$2.44B
| $3.99M | ﹤0.01% |
230,900
+42,300
| +22% | +$884K |
|
2835
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $3.98M | ﹤0.01% |
+156,883
| New | +$4.09M |
|
2836
PUT
Commault Systems
CVLT
$5.65B
| $3.98M | ﹤0.01% |
98,300
+89,700
| +1,043% | +$3.87M |
|
2837
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $3.97M | ﹤0.01% |
71,500
+61,300
| +601% | +$6.37M |
|
2838
PUT
AMN Healthcare
AMN
$1.34B
| $3.97M | ﹤0.01% |
68,700
+54,500
| +384% | +$3.73M |
|
2839
CALL
Western Union
WU
$2.26B
| $3.97M | ﹤0.01% |
219,100
+50,500
| +30% | +$1.24M |
|
2840
M&T Bank
MTB
$34.3B
| $3.96M | ﹤0.01% |
38,309
+452
| +1% | +$66.5K |
|
2841
Edwards Lifesciences
EW
$52B
| $3.96M | ﹤0.01% |
62,988
-196,017
| -76% | -$14.1M |
|
|
MNK
2842
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.96M | ﹤0.01% |
1,999,300
+345,800
| +21% | +$1.31M |
|
2843
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $3.95M | ﹤0.01% |
160,998
+113,997
| +243% | +$3.23M |
|
2844
PUT
Textron
TXT
$14.3B
| $3.95M | ﹤0.01% |
148,100
+9,200
| +7% | +$372K |
|
2845
CALL
Northwest Bancshares
NWBI
$2.25B
| $3.94M | ﹤0.01% |
340,800
+3,700
| +1% | +$53.9K |
|
2846
PUT
BOK Financial
BOKF
$8.35B
| $3.94M | ﹤0.01% |
92,600
+84,000
| +977% | +$5.92M |
|
2847
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $3.94M | ﹤0.01% |
89,707
+52,844
| +143% | +$2.84M |
|
2848
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $3.93M | ﹤0.01% |
53,500
-28,900
| -35% | -$2.76M |
|
2849
CALL
Signet Jewelers
SIG
$3.21B
| $3.93M | ﹤0.01% |
609,700
-2,060,100
| -77% | -$42.2M |
|
2850
Popular Inc
BPOP
$10.8B
| $3.93M | ﹤0.01% |
112,331
+101,342
| +922% | +$5.02M |
|
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.