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 | |
|---|---|---|---|---|---|---|
3026
Sony
SONY
$145B
| $3.48M | ﹤0.01% |
294,285
-431,230
| -59% | -$5.65M |
|
3027
PUT
Essex Property Trust
ESS
$18.3B
| $3.48M | ﹤0.01% |
15,800
-3,900
| -20% | -$1.12M |
|
3028
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.48M | ﹤0.01% |
141,461
+115,712
| +449% | +$4.03M |
|
3029
PUT
Adaptive Biotechnologies
ADPT
$4.02B
| $3.48M | ﹤0.01% |
125,100
-27,600
| -18% | -$770K |
|
|
JOYY
3030
JOYY Inc
JOYY
$3.65B
| $3.47M | ﹤0.01% |
65,174
-57,836
| -47% | -$3.36M |
|
3031
CALL
Hewlett Packard
HPE
$69.3B
| $3.47M | ﹤0.01% |
357,200
-94,100
| -21% | -$1.23M |
|
3032
Baker Hughes
BKR
$62B
| $3.46M | ﹤0.01% |
329,993
-179,119
| -35% | -$3.36M |
|
3033
PUT
Northern Trust
NTRS
$34.2B
| $3.46M | ﹤0.01% |
45,900
+43,400
| +1,736% | +$3.98M |
|
|
AJRD
3034
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.46M | ﹤0.01% |
82,800
-55,100
| -40% | -$2.71M |
|
3035
PUT
PVH
PVH
$3.49B
| $3.46M | ﹤0.01% |
92,000
-53,800
| -37% | -$4.11M |
|
3036
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $3.46M | ﹤0.01% |
222,800
+78,100
| +54% | +$1.6M |
|
|
MXIM
3037
DELISTED
Maxim Integrated Products
MXIM
| $3.46M | ﹤0.01% |
71,215
-46,742
| -40% | -$2.68M |
|
3038
First Trust Europe AlphaDEX Fund
FEP
$540M
| $3.46M | ﹤0.01% |
134,186
+115,254
| +609% | +$3.87M |
|
3039
Cirrus Logic
CRUS
$5.44B
| $3.45M | ﹤0.01% |
52,631
-49,212
| -48% | -$3.64M |
|
3040
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
| $3.45M | ﹤0.01% |
142,493
+50,075
| +54% | +$1.55M |
|
3041
CALL
Amplify Alternative Harvest ETF
MJ
$117M
| $3.45M | ﹤0.01% |
25,233
+19,150
| +315% | +$3.4M |
|
3042
PUT
PTC
PTC
$17.1B
| $3.45M | ﹤0.01% |
56,400
+25,600
| +83% | +$1.9M |
|
3043
PUT
EPR Properties
EPR
$4.56B
| $3.45M | ﹤0.01% |
142,500
+65,700
| +86% | +$3.77M |
|
|
EPAY
3044
DELISTED
Bottomline Technologies Inc
EPAY
| $3.45M | ﹤0.01% |
94,130
+50,085
| +114% | +$2.31M |
|
3045
CALL
Harmony Gold Mining
HMY
$12.6B
| $3.44M | ﹤0.01% |
1,579,700
+1,506,400
| +2,055% | +$4.95M |
|
|
SFIX
3046
CALL
Stitch Fix
SFIX
$420M
| $3.44M | ﹤0.01% |
271,000
-862,200
| -76% | -$18.7M |
|
3047
Novavax
NVAX
$1.53B
| $3.44M | ﹤0.01% |
+253,216
| New | +$2.14M |
|
3048
CALL
PagSeguro Digital
PAGS
$2.45B
| $3.43M | ﹤0.01% |
177,600
+44,300
| +33% | +$1.35M |
|
3049
Hartford Multifactor US Equity ETF
ROUS
$751M
| $3.43M | ﹤0.01% |
+131,602
| New | +$4.15M |
|
3050
Tapestry
TPR
$25B
| $3.43M | ﹤0.01% |
265,026
-55,539
| -17% | -$1.3M |
|
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.