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 | |
|---|---|---|---|---|---|---|
3001
Trane Technologies
TT
$98.8B
| $3.53M | ﹤0.01% |
42,765
-55,099
| -56% | -$6.69M |
|
|
PFPT
3002
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $3.53M | ﹤0.01% |
34,400
+5,300
| +18% | +$618K |
|
3003
Campbell Soup
CPB
$6.98B
| $3.53M | ﹤0.01% |
76,407
+1,637
| +2% | +$78.7K |
|
3004
PUT
Casey's General Stores
CASY
$28B
| $3.52M | ﹤0.01% |
26,600
-18,600
| -41% | -$3.01M |
|
3005
CALL
Boston Properties
BXP
$11.1B
| $3.52M | ﹤0.01% |
38,200
+24,200
| +173% | +$3.12M |
|
|
PE
3006
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.52M | ﹤0.01% |
614,700
+49,400
| +9% | +$667K |
|
3007
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $3.52M | ﹤0.01% |
+145,804
| New | +$3.71M |
|
3008
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.52M | ﹤0.01% |
26,400
-65,300
| -71% | -$8.41M |
|
3009
CALL
NeoGenomics
NEO
$2.32B
| $3.52M | ﹤0.01% |
+127,500
| New | +$3.82M |
|
3010
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $3.51M | ﹤0.01% |
65,127
+46,944
| +258% | +$2.94M |
|
|
ZNGA
3011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | ﹤0.01% |
512,687
-566,253
| -52% | -$3.72M |
|
3012
PUT
New York Times
NYT
$11B
| $3.51M | ﹤0.01% |
114,300
+65,500
| +134% | +$2.25M |
|
3013
CALL
Hecla Mining
HL
$13.7B
| $3.51M | ﹤0.01% |
1,927,200
+199,600
| +12% | +$553K |
|
3014
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $3.51M | ﹤0.01% |
+212,079
| New | +$4.3M |
|
3015
iShares MSCI Mexico ETF
EWW
$1.77B
| $3.5M | ﹤0.01% |
123,554
-120,413
| -49% | -$5.02M |
|
3016
iShares US Transportation ETF
IYT
$2.26B
| $3.5M | ﹤0.01% |
101,284
+53,452
| +112% | +$2.35M |
|
3017
CALL
8x8 Inc
EGHT
$287M
| $3.5M | ﹤0.01% |
252,300
+102,800
| +69% | +$1.87M |
|
|
XEC
3018
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.5M | ﹤0.01% |
207,800
-178,800
| -46% | -$6.42M |
|
3019
American Express
AXP
$225B
| $3.5M | ﹤0.01% |
40,836
-197,844
| -83% | -$23M |
|
3020
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $3.5M | ﹤0.01% |
39,900
+15,600
| +64% | +$1.66M |
|
3021
Adaptive Biotechnologies
ADPT
$4.02B
| $3.49M | ﹤0.01% |
125,626
+63,505
| +102% | +$1.77M |
|
3022
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $3.49M | ﹤0.01% |
+129,519
| New | +$4.28M |
|
3023
Liberty Global Class A
LBTYA
$3.64B
| $3.49M | ﹤0.01% |
211,249
+131,904
| +166% | +$2.6M |
|
3024
Sherwin-Williams
SHW
$83.7B
| $3.48M | ﹤0.01% |
22,752
-68,667
| -75% | -$12.4M |
|
|
SA
3025
Seabridge Gold
SA
$3.49B
| $3.48M | ﹤0.01% |
372,500
-92,999
| -20% | -$1.1M |
|
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.