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 | |
|---|---|---|---|---|---|---|
2851
NetApp
NTAP
$36.7B
| $5.51M | ﹤0.01% |
124,232
-2,548
| -2% | -$109K |
|
2852
CALL
HDFC Bank
HDB
$119B
| $5.51M | ﹤0.01% |
242,400
+74,800
| +45% | +$1.54M |
|
2853
PUT
Dentsply Sirona
XRAY
$2.22B
| $5.49M | ﹤0.01% |
124,500
-6,300
| -5% | -$266K |
|
2854
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $5.48M | ﹤0.01% |
190,261
+180,492
| +1,848% | +$5.11M |
|
2855
CALL
Arcturus Therapeutics
ARCT
$432M
| $5.47M | ﹤0.01% |
117,000
+65,500
| +127% | +$2.26M |
|
2856
CALL
BioNTech
BNTX
$25.6B
| $5.47M | ﹤0.01% |
+81,900
| New | +$4.09M |
|
2857
CALL
Penske Automotive Group
PAG
$14.2B
| $5.47M | ﹤0.01% |
141,200
+49,700
| +54% | +$1.73M |
|
|
CIT
2858
PUT
DELISTED
CIT Group Inc.
CIT
| $5.45M | ﹤0.01% |
262,800
+211,600
| +413% | +$4.09M |
|
|
GLUU
2859
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $5.44M | ﹤0.01% |
587,000
+179,000
| +44% | +$1.52M |
|
2860
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $5.44M | ﹤0.01% |
83,100
-172,800
| -68% | -$10.6M |
|
|
BPY
2861
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.44M | ﹤0.01% |
549,815
+364,297
| +196% | +$3.58M |
|
2862
Cenovus Energy
CVE
$58.2B
| $5.42M | ﹤0.01% |
1,161,388
+607,626
| +110% | +$2.34M |
|
2863
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
| $5.42M | ﹤0.01% |
365,500
+121,400
| +50% | +$1.85M |
|
|
2864
CALL
Dentsply Sirona
XRAY
$2.22B
| $5.42M | ﹤0.01% |
122,900
+30,000
| +32% | +$1.27M |
|
|
FIT
2865
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.41M | ﹤0.01% |
837,900
-720,400
| -46% | -$4.7M |
|
2866
J.M. Smucker
SJM
$14.1B
| $5.4M | ﹤0.01% |
51,073
+45,256
| +778% | +$5.09M |
|
2867
CALL
Zai Lab
ZLAB
$2.93B
| $5.4M | ﹤0.01% |
+65,800
| New | +$4.45M |
|
|
EMBJ
2868
Embraer S.A. ADS
EMBJ
$12.9B
| $5.4M | ﹤0.01% |
903,481
+249,295
| +38% | +$1.54M |
|
2869
CALL
VanEck High Yield Muni ETF
HYD
$4.33B
| $5.4M | ﹤0.01% |
91,100
+38,200
| +72% | +$2.15M |
|
2870
Hecla Mining
HL
$13.7B
| $5.39M | ﹤0.01% |
1,648,589
+185,844
| +13% | +$513K |
|
|
CHX
2871
CALL
DELISTED
ChampionX
CHX
| $5.39M | ﹤0.01% |
+552,300
| New | +$5.06M |
|
2872
PUT
Sonos
SONO
$1.81B
| $5.39M | ﹤0.01% |
368,400
+68,600
| +23% | +$729K |
|
|
DAY
2873
CALL
DELISTED
Dayforce
DAY
| $5.39M | ﹤0.01% |
68,000
+36,300
| +115% | +$2.33M |
|
2874
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $5.39M | ﹤0.01% |
142,300
+37,700
| +36% | +$1.32M |
|
2875
CALL
Fidelity National Financial
FNF
$12.8B
| $5.38M | ﹤0.01% |
182,624
+161,408
| +761% | +$4.44M |
|
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.