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 | |
|---|---|---|---|---|---|---|
2826
CALL
Tapestry
TPR
$25B
| $5.59M | ﹤0.01% |
420,600
+6,900
| +2% | +$98K |
|
|
ABB
2827
CALL
DELISTED
ABB Ltd
ABB
| $5.59M | ﹤0.01% |
247,600
+113,400
| +85% | +$2.18M |
|
2828
CALL
Factset
FDS
$11B
| $5.58M | ﹤0.01% |
17,000
-13,400
| -44% | -$3.87M |
|
2829
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $5.58M | ﹤0.01% |
48,858
+24,512
| +101% | +$2.72M |
|
2830
CALL
iShares US Utilities ETF
IDU
$1.31B
| $5.58M | ﹤0.01% |
79,600
+75,000
| +1,630% | +$5.37M |
|
2831
PUT
FMC
FMC
$1.42B
| $5.58M | ﹤0.01% |
56,000
-54,400
| -49% | -$5.02M |
|
2832
CALL
Schrodinger
SDGR
$1.47B
| $5.58M | ﹤0.01% |
60,900
+22,300
| +58% | +$1.3M |
|
2833
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.57M | ﹤0.01% |
136,000
+80,400
| +145% | +$3.08M |
|
2834
Eldorado Gold
EGO
$11.9B
| $5.57M | ﹤0.01% |
573,666
+164,738
| +40% | +$1.43M |
|
2835
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $5.57M | ﹤0.01% |
+56,036
| New | +$5.19M |
|
2836
Campbell Soup
CPB
$6.98B
| $5.56M | ﹤0.01% |
112,059
+35,652
| +47% | +$1.77M |
|
2837
PUT
PennyMac Financial
PFSI
$3.81B
| $5.56M | ﹤0.01% |
133,100
+26,100
| +24% | +$827K |
|
|
PBCT
2838
CALL
DELISTED
People's United Financial Inc
PBCT
| $5.56M | ﹤0.01% |
480,200
+316,500
| +193% | +$3.68M |
|
2839
PUT
Starwood Property Trust
STWD
$5.85B
| $5.55M | ﹤0.01% |
371,300
+121,500
| +49% | +$1.64M |
|
2840
Paychex
PAYX
$45.2B
| $5.55M | ﹤0.01% |
73,302
-203,636
| -74% | -$14.1M |
|
|
CTLT
2841
CALL
DELISTED
CATALENT, INC.
CTLT
| $5.55M | ﹤0.01% |
75,700
+24,600
| +48% | +$1.67M |
|
2842
CALL
Assured Guaranty
AGO
$3.32B
| $5.54M | ﹤0.01% |
227,100
-74,000
| -25% | -$2.02M |
|
2843
Liberty Global Class A
LBTYA
$3.64B
| $5.54M | ﹤0.01% |
253,484
+42,235
| +20% | +$872K |
|
|
FLIR
2844
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.54M | ﹤0.01% |
136,500
+86,000
| +170% | +$3.57M |
|
|
CTXS
2845
DELISTED
Citrix Systems Inc
CTXS
| $5.54M | ﹤0.01% |
37,423
-37,683
| -50% | -$5.42M |
|
2846
CALL
Stepan Co
SCL
$1.42B
| $5.54M | ﹤0.01% |
57,000
-6,100
| -10% | -$573K |
|
2847
CALL
iShares Russell 1000 ETF
IWB
$49.1B
| $5.53M | ﹤0.01% |
32,200
-20,100
| -38% | -$3.25M |
|
2848
PUT
Landstar System
LSTR
$6.11B
| $5.53M | ﹤0.01% |
49,200
+10,200
| +26% | +$1.09M |
|
2849
Performance Food Group
PFGC
$15.8B
| $5.52M | ﹤0.01% |
189,476
+36,186
| +24% | +$941K |
|
2850
PUT
Sanofi
SNY
$107B
| $5.51M | ﹤0.01% |
108,000
+43,000
| +66% | +$2.09M |
|
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.