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 | |
|---|---|---|---|---|---|---|
|
ARCH
2851
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.92M | ﹤0.01% |
135,800
+57,900
| +74% | +$2.97M |
|
2852
Eaton
ETN
$156B
| $3.92M | ﹤0.01% |
50,422
-73,188
| -59% | -$6.71M |
|
2853
Prologis
PLD
$134B
| $3.91M | ﹤0.01% |
48,685
-315,397
| -87% | -$27.6M |
|
2854
CALL
W.P. Carey
WPC
$16.1B
| $3.91M | ﹤0.01% |
68,713
-15,622
| -19% | -$1.18M |
|
2855
CALL
Huntington Bancshares
HBAN
$34.2B
| $3.9M | ﹤0.01% |
475,200
+100,000
| +27% | +$1.23M |
|
|
SIX
2856
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | ﹤0.01% |
311,100
-65,100
| -17% | -$1.94M |
|
2857
PUT
Jack in the Box
JACK
$311M
| $3.9M | ﹤0.01% |
111,200
+37,900
| +52% | +$2.58M |
|
2858
CALL
BCE
BCE
$21.9B
| $3.89M | ﹤0.01% |
95,300
-68,700
| -42% | -$3.08M |
|
2859
CALL
Voya Financial
VOYA
$9.29B
| $3.89M | ﹤0.01% |
96,000
-4,600
| -5% | -$251K |
|
2860
AGNC Investment
AGNC
$12.9B
| $3.89M | ﹤0.01% |
367,863
+349,410
| +1,894% | +$5.83M |
|
2861
iShares Micro-Cap ETF
IWC
$1.5B
| $3.89M | ﹤0.01% |
58,019
+31,504
| +119% | +$2.78M |
|
|
MLPI
2862
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.89M | ﹤0.01% |
477,574
+353,226
| +284% | +$5.44M |
|
2863
CALL
Tanger
SKT
$4.33B
| $3.88M | ﹤0.01% |
776,700
+488,400
| +169% | +$5.97M |
|
2864
CALL
Sun Communities
SUI
$15B
| $3.88M | ﹤0.01% |
31,100
-18,100
| -37% | -$2.73M |
|
2865
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $3.88M | ﹤0.01% |
144,435
+85,334
| +144% | +$3.38M |
|
2866
Regency Centers
REG
$13.8B
| $3.88M | ﹤0.01% |
100,987
+25,507
| +34% | +$1.47M |
|
|
MNDT
2867
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.88M | ﹤0.01% |
366,600
-582,600
| -61% | -$8.38M |
|
2868
PUT
Bank OZK
OZK
$5.39B
| $3.88M | ﹤0.01% |
232,100
+99,600
| +75% | +$2.56M |
|
2869
CALL
Celanese
CE
$4.94B
| $3.88M | ﹤0.01% |
52,800
-12,300
| -19% | -$1.22M |
|
2870
Heron Therapeutics
HRTX
$62M
| $3.88M | ﹤0.01% |
330,055
+227,386
| +221% | +$4.27M |
|
2871
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.87M | ﹤0.01% |
+121,631
| New | +$4.36M |
|
|
JKS
2872
CALL
JinkoSolar
JKS
$709M
| $3.87M | ﹤0.01% |
260,700
+44,500
| +21% | +$934K |
|
2873
Teledyne Technologies
TDY
$28.8B
| $3.87M | ﹤0.01% |
13,011
+3,655
| +39% | +$1.26M |
|
2874
PUT
NewMarket
NEU
$8.41B
| $3.87M | ﹤0.01% |
10,100
+400
| +4% | +$169K |
|
2875
iShares Gold Trust
IAU
$66.1B
| $3.86M | ﹤0.01% |
128,213
+66,838
| +109% | +$2.02M |
|
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.