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 | |
|---|---|---|---|---|---|---|
2926
PUT
Chegg
CHGG
$93.7M
| $3.72M | ﹤0.01% |
103,900
+12,900
| +14% | +$504K |
|
|
TECD
2927
PUT
DELISTED
Tech Data Corp
TECD
| $3.72M | ﹤0.01% |
28,400
+5,800
| +26% | +$804K |
|
2928
PUT
Transocean
RIG
$6.48B
| $3.71M | ﹤0.01% |
3,200,800
-1,840,800
| -37% | -$7.18M |
|
|
HOLX
2929
DELISTED
Hologic
HOLX
| $3.71M | ﹤0.01% |
105,559
+38,625
| +58% | +$1.84M |
|
|
SWN
2930
DELISTED
Southwestern Energy Company
SWN
| $3.71M | ﹤0.01% |
2,192,528
+123,857
| +6% | +$215K |
|
2931
PUT
W.R. Berkley
WRB
$25.4B
| $3.7M | ﹤0.01% |
159,525
+138,600
| +662% | +$4.13M |
|
2932
CALL
Watsco Inc
WSO
$12.8B
| $3.7M | ﹤0.01% |
23,400
+1,200
| +5% | +$203K |
|
2933
PUT
Flex
FLEX
$40.8B
| $3.69M | ﹤0.01% |
585,207
+57,061
| +11% | +$494K |
|
2934
Sempra
SRE
$55.1B
| $3.69M | ﹤0.01% |
65,334
-73,252
| -53% | -$5.2M |
|
|
HRC
2935
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.68M | ﹤0.01% |
36,600
+18,500
| +102% | +$1.92M |
|
2936
PUT
Weyerhaeuser
WY
$17B
| $3.68M | ﹤0.01% |
217,100
-173,900
| -44% | -$4.57M |
|
2937
PUT
Park Hotels & Resorts
PK
$3.19B
| $3.68M | ﹤0.01% |
465,100
+342,000
| +278% | +$6.43M |
|
2938
Shutterstock
SSTK
$221M
| $3.68M | ﹤0.01% |
+114,375
| New | +$4.57M |
|
2939
iShares Latin America 40 ETF
ILF
$3.72B
| $3.68M | ﹤0.01% |
201,312
-553,359
| -73% | -$15.7M |
|
2940
First Trust Long/Short Equity ETF
FTLS
$2.52B
| $3.67M | ﹤0.01% |
98,104
+72,419
| +282% | +$3M |
|
|
SWN
2941
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.67M | ﹤0.01% |
2,172,600
-568,200
| -21% | -$986K |
|
2942
PUT
Plains All American Pipeline
PAA
$18B
| $3.67M | ﹤0.01% |
695,100
-177,000
| -20% | -$2.43M |
|
2943
Lincoln National
LNC
$8.29B
| $3.66M | ﹤0.01% |
138,988
+83,431
| +150% | +$3.96M |
|
2944
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $3.66M | ﹤0.01% |
+171,405
| New | +$4.25M |
|
2945
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $3.65M | ﹤0.01% |
+86,604
| New | +$4.96M |
|
2946
State Street SPDR S&P Insurance ETF
KIE
$709M
| $3.65M | ﹤0.01% |
146,484
+118,547
| +424% | +$3.87M |
|
2947
CALL
RPM International
RPM
$13.6B
| $3.65M | ﹤0.01% |
61,300
-16,900
| -22% | -$1.16M |
|
2948
CALL
Viasat
VSAT
$9.28B
| $3.65M | ﹤0.01% |
101,500
+41,000
| +68% | +$2.37M |
|
2949
PUT
Innoviva
INVA
$1.51B
| $3.64M | ﹤0.01% |
309,800
+187,900
| +154% | +$2.49M |
|
2950
CALL
TC Energy
TRP
$64.4B
| $3.64M | ﹤0.01% |
82,200
+77,300
| +1,578% | +$3.92M |
|
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.