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 | |
|---|---|---|---|---|---|---|
2976
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $3.59M | ﹤0.01% |
217,043
+108,146
| +99% | +$5.88M |
|
2977
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.59M | ﹤0.01% |
44,137
+36,899
| +510% | +$3.97M |
|
2978
PUT
GoDaddy
GDDY
$12.4B
| $3.59M | ﹤0.01% |
62,800
+1,100
| +2% | +$72.8K |
|
2979
Quaker Houghton
KWR
$2.85B
| $3.58M | ﹤0.01% |
28,373
+24,134
| +569% | +$3.91M |
|
2980
PUT
Raymond James Financial
RJF
$34.5B
| $3.58M | ﹤0.01% |
85,050
-34,350
| -29% | -$1.94M |
|
2981
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $3.58M | ﹤0.01% |
61,586
+58,598
| +1,961% | +$3.85M |
|
|
WCC
2982
WESCO International
WCC
$16.4B
| $3.58M | ﹤0.01% |
156,703
+146,079
| +1,375% | +$6.23M |
|
|
PTLA
2983
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.58M | ﹤0.01% |
502,300
+202,700
| +68% | +$2.53M |
|
2984
CALL
Hubbell
HUBB
$24.3B
| $3.58M | ﹤0.01% |
31,200
+9,800
| +46% | +$1.32M |
|
|
SBNY
2985
PUT
DELISTED
Signature Bank
SBNY
| $3.58M | ﹤0.01% |
44,500
-30,000
| -40% | -$3.77M |
|
2986
Papa John's
PZZA
$781M
| $3.57M | ﹤0.01% |
66,966
-9,052
| -12% | -$545K |
|
2987
PUT
ProShares UltraPro Dow 30
UDOW
$872M
| $3.57M | ﹤0.01% |
342,000
-1,130,800
| -77% | -$28.7M |
|
|
ANSS
2988
DELISTED
Ansys
ANSS
| $3.57M | ﹤0.01% |
15,338
-6,050
| -28% | -$1.56M |
|
2989
CALL
Landstar System
LSTR
$6.11B
| $3.57M | ﹤0.01% |
37,200
+23,800
| +178% | +$2.53M |
|
2990
CALL
iShares Mortgage Real Estate ETF
REM
$537M
| $3.57M | ﹤0.01% |
190,700
+155,100
| +436% | +$6.24M |
|
2991
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
| $3.56M | ﹤0.01% |
98,800
+13,500
| +16% | +$575K |
|
2992
Live Nation Entertainment
LYV
$42.3B
| $3.56M | ﹤0.01% |
78,248
+43,368
| +124% | +$2.68M |
|
2993
American Eagle Outfitters
AEO
$2.83B
| $3.54M | ﹤0.01% |
445,923
-104,392
| -19% | -$1.33M |
|
|
DQ
2994
PUT
Daqo New Energy
DQ
$926M
| $3.54M | ﹤0.01% |
306,000
+210,000
| +219% | +$2.46M |
|
|
KSU
2995
DELISTED
Kansas City Southern
KSU
| $3.54M | ﹤0.01% |
27,870
+1,879
| +7% | +$287K |
|
|
TMX
2996
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.54M | ﹤0.01% |
131,100
-244,200
| -65% | -$8.33M |
|
|
2997
PUT
American Eagle Outfitters
AEO
$2.83B
| $3.54M | ﹤0.01% |
445,100
-29,400
| -6% | -$374K |
|
2998
PUT
Liberty Global Class A
LBTYA
$3.64B
| $3.54M | ﹤0.01% |
214,300
-127,200
| -37% | -$2.51M |
|
2999
PUT
Glacier Bancorp
GBCI
$6.1B
| $3.54M | ﹤0.01% |
104,000
+2,700
| +3% | +$108K |
|
3000
CALL
Manulife Financial
MFC
$70.9B
| $3.54M | ﹤0.01% |
282,000
+120,500
| +75% | +$2.09M |
|
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.