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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $3.86M | ﹤0.01% |
172,855
+70,620
| +69% | +$1.99M |
|
|
CHL
2877
CALL
DELISTED
China Mobile Limited
CHL
| $3.86M | ﹤0.01% |
102,400
+82,700
| +420% | +$3.32M |
|
2878
CALL
Guidewire Software
GWRE
$17.1B
| $3.85M | ﹤0.01% |
48,600
+30,500
| +169% | +$3.19M |
|
|
MYOK
2879
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.85M | ﹤0.01% |
+82,108
| New | +$5.26M |
|
2880
PUT
Smith & Nephew
SNN
$12.1B
| $3.85M | ﹤0.01% |
107,200
+89,900
| +520% | +$3.98M |
|
2881
CALL
Southern Copper
SCCO
$177B
| $3.84M | ﹤0.01% |
149,011
+71,285
| +92% | +$2.36M |
|
2882
CALL
InterDigital
IDCC
$8.65B
| $3.84M | ﹤0.01% |
86,100
-6,700
| -7% | -$353K |
|
2883
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.84M | ﹤0.01% |
81,900
+41,700
| +104% | +$2.33M |
|
2884
Chemours
CC
$2.35B
| $3.84M | ﹤0.01% |
432,954
+118,029
| +37% | +$1.7M |
|
2885
Petrobras Class A
PBR.A
$108B
| $3.84M | ﹤0.01% |
712,378
-6,898,875
| -91% | -$77.7M |
|
2886
PUT
RenaissanceRe
RNR
$13.7B
| $3.84M | ﹤0.01% |
25,700
+13,100
| +104% | +$2.33M |
|
2887
CALL
MKS Inc
MKSI
$17.3B
| $3.84M | ﹤0.01% |
47,100
+300
| +0.6% | +$30.7K |
|
|
INFO
2888
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.83M | ﹤0.01% |
63,900
+7,700
| +14% | +$554K |
|
2889
PUT
ProShares UltraShort Energy
DUG
$27.6M
| $3.83M | ﹤0.01% |
1,970
+405
| +26% | +$546K |
|
|
MAXR
2890
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.83M | ﹤0.01% |
358,200
-304,200
| -46% | -$4.76M |
|
2891
CALL
Box
BOX
$4.8B
| $3.82M | ﹤0.01% |
272,300
-126,100
| -32% | -$1.88M |
|
2892
Marriott International
MAR
$91.5B
| $3.82M | ﹤0.01% |
51,031
-32,796
| -39% | -$4.08M |
|
2893
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $3.81M | ﹤0.01% |
+232,420
| New | +$4.75M |
|
2894
CALL
Quanta Services
PWR
$90.6B
| $3.81M | ﹤0.01% |
120,200
-140,500
| -54% | -$5.22M |
|
2895
CALL
Upland Software
UPLD
$13.9M
| $3.81M | ﹤0.01% |
14,220
+11,270
| +382% | +$4.07M |
|
2896
CALL
iShares TIPS Bond ETF
TIP
$15B
| $3.81M | ﹤0.01% |
32,300
+9,500
| +42% | +$1.12M |
|
2897
iShares Global Healthcare ETF
IXJ
$4.31B
| $3.81M | ﹤0.01% |
62,465
+57,232
| +1,094% | +$3.77M |
|
|
EIDX
2898
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.81M | ﹤0.01% |
77,700
-78,100
| -50% | -$3.98M |
|
|
CUK
2899
DELISTED
Carnival PLC
CUK
| $3.8M | ﹤0.01% |
318,698
+19,318
| +6% | +$647K |
|
|
RETA
2900
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.8M | ﹤0.01% |
26,326
-37,352
| -59% | -$7.21M |
|
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.