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 | |
|---|---|---|---|---|---|---|
2951
PUT
ARK Innovation ETF
ARKK
$6.46B
| $3.64M | ﹤0.01% |
82,700
+56,100
| +211% | +$2.86M |
|
2952
Sprouts Farmers Market
SFM
$7.6B
| $3.64M | ﹤0.01% |
195,674
+153,694
| +366% | +$2.58M |
|
2953
CALL
Avery Dennison
AVY
$13.5B
| $3.64M | ﹤0.01% |
35,700
-7,800
| -18% | -$956K |
|
2954
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $3.64M | ﹤0.01% |
131,200
+44,800
| +52% | +$1.84M |
|
|
VAR
2955
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.63M | ﹤0.01% |
35,400
-4,500
| -11% | -$594K |
|
2956
PUT
HF Sinclair
DINO
$17.7B
| $3.63M | ﹤0.01% |
148,100
+18,400
| +14% | +$687K |
|
2957
iShares MSCI South Africa ETF
EZA
$587M
| $3.63M | ﹤0.01% |
127,893
+27,852
| +28% | +$1.15M |
|
2958
PUT
Sturm, Ruger & Co
RGR
$595M
| $3.63M | ﹤0.01% |
71,300
+28,500
| +67% | +$1.4M |
|
|
NBL
2959
DELISTED
Noble Energy, Inc.
NBL
| $3.63M | ﹤0.01% |
600,762
+161,004
| +37% | +$2.58M |
|
2960
Opko Health
OPK
$1.1B
| $3.63M | ﹤0.01% |
2,707,266
+1,477,228
| +120% | +$2.31M |
|
2961
PUT
Brown-Forman Class B
BF.B
$12.5B
| $3.63M | ﹤0.01% |
65,300
+50,600
| +344% | +$3.25M |
|
2962
PUT
MACOM Technology Solutions
MTSI
$20.3B
| $3.63M | ﹤0.01% |
191,500
+89,000
| +87% | +$2.26M |
|
2963
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $3.62M | ﹤0.01% |
11,569
+7,031
| +155% | +$1.81M |
|
2964
CALL
LiveRamp
RAMP
$2.29B
| $3.62M | ﹤0.01% |
110,000
-3,500
| -3% | -$133K |
|
2965
PUT
Winnebago Industries
WGO
$865M
| $3.62M | ﹤0.01% |
130,200
+90,200
| +226% | +$4.35M |
|
2966
PUT
iRhythm Holdings
IRTC
$3.96B
| $3.62M | ﹤0.01% |
44,500
+27,800
| +166% | +$2.31M |
|
|
SPWR
2967
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.62M | ﹤0.01% |
1,089,145
-819,903
| -43% | -$4.31M |
|
2968
CALL
Appian
APPN
$3.04B
| $3.61M | ﹤0.01% |
89,800
+34,700
| +63% | +$1.61M |
|
2969
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $3.61M | ﹤0.01% |
+77,463
| New | +$4.57M |
|
2970
CALL
Regenxbio
RGNX
$638M
| $3.61M | ﹤0.01% |
111,500
+38,000
| +52% | +$1.58M |
|
2971
PUT
Upland Software
UPLD
$13.9M
| $3.61M | ﹤0.01% |
13,460
+10,000
| +289% | +$3.62M |
|
2972
CALL
Dentsply Sirona
XRAY
$2.22B
| $3.61M | ﹤0.01% |
92,900
+6,200
| +7% | +$316K |
|
2973
Golar LNG
GLNG
$5.13B
| $3.6M | ﹤0.01% |
457,274
-78,539
| -15% | -$862K |
|
2974
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $3.6M | ﹤0.01% |
40,400
-13,500
| -25% | -$1.48M |
|
2975
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $3.6M | ﹤0.01% |
98,892
-89,454
| -47% | -$3.79M |
|
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.