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 |
Invesco QQQ Trust
QQQ
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 3 |
JPMorgan Chase
JPM
|
+$761M |
| 4 |
Bank of America
BAC
|
+$427M |
| 5 |
Alibaba
BABA
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$685M |
| 4 |
Tesla
TSLA
|
+$478M |
| 5 |
Netflix
NFLX
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.84% |
| 2 | Technology | 1.62% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
3026
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.83M | ﹤0.01% |
119,100
+97,400
| +449% | +$4.04M |
|
3027
iShares MSCI Australia ETF
EWA
$1.34B
| $4.83M | ﹤0.01% |
250,635
+177,863
| +244% | +$3.14M |
|
3028
CALL
SAP
SAP
$256B
| $4.83M | ﹤0.01% |
34,500
-2,400
| -7% | -$296K |
|
3029
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
| $4.82M | ﹤0.01% |
296,800
-70,900
| -19% | -$1.14M |
|
|
AMED
3030
DELISTED
Amedisys
AMED
| $4.82M | ﹤0.01% |
24,275
+15,119
| +165% | +$2.82M |
|
3031
PUT
Ziff Davis
ZD
$1.91B
| $4.82M | ﹤0.01% |
87,630
+40,250
| +85% | +$2.63M |
|
3032
CALL
MillerKnoll
MLKN
$1.58B
| $4.81M | ﹤0.01% |
203,900
+186,000
| +1,039% | +$4.2M |
|
|
PE
3033
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $4.81M | ﹤0.01% |
450,400
-164,300
| -27% | -$1.52M |
|
3034
PUT
National Vision
EYE
$1.37B
| $4.81M | ﹤0.01% |
157,500
+94,800
| +151% | +$2.49M |
|
3035
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.81M | ﹤0.01% |
49,300
-23,600
| -32% | -$2.09M |
|
3036
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $4.8M | ﹤0.01% |
119,300
+48,000
| +67% | +$1.93M |
|
3037
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $4.8M | ﹤0.01% |
24,900
-10,600
| -30% | -$1.99M |
|
|
SAND
3038
CALL
DELISTED
Sandstorm Gold
SAND
| $4.79M | ﹤0.01% |
498,300
+66,300
| +15% | +$520K |
|
3039
CALL
Alpha Pro Tech
APT
$54.6M
| $4.79M | ﹤0.01% |
270,800
-148,000
| -35% | -$2.04M |
|
3040
PUT
Bank of Montreal
BMO
$120B
| $4.78M | ﹤0.01% |
90,000
+38,600
| +75% | +$1.97M |
|
3041
iShares Global Energy ETF
IXC
$2.79B
| $4.77M | ﹤0.01% |
244,305
+129,497
| +113% | +$2.53M |
|
|
USLV
3042
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $4.77M | ﹤0.01% |
68,064
+56,647
| +496% | +$3.11M |
|
3043
PUT
AES
AES
$10.5B
| $4.77M | ﹤0.01% |
328,900
+99,200
| +43% | +$1.3M |
|
3044
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.77M | ﹤0.01% |
85,096
-183,740
| -68% | -$9.54M |
|
3045
PUT
KeyCorp
KEY
$23.4B
| $4.77M | ﹤0.01% |
391,300
+135,500
| +53% | +$1.57M |
|
3046
CALL
Transocean
RIG
$6.48B
| $4.76M | ﹤0.01% |
2,603,100
+650,300
| +33% | +$1.01M |
|
3047
PUT
Howmet Aerospace
HWM
$106B
| $4.76M | ﹤0.01% |
300,300
-203,044
| -40% | -$2.67M |
|
|
REGI
3048
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.76M | ﹤0.01% |
192,100
-7,400
| -4% | -$187K |
|
3049
PUT
Lamb Weston
LW
$7.56B
| $4.76M | ﹤0.01% |
74,400
+41,200
| +124% | +$2.49M |
|
3050
CALL
Helen of Troy
HELE
$667M
| $4.75M | ﹤0.01% |
25,200
-47,500
| -65% | -$7.77M |
|
Similar funds
Jeff Yass's Q2 2020 Portfolio in Review
As of Q2 2020, Jeff Yass held 11,586 positions worth $415B, up 32% from $314B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q2 2020 filing shows 1,443 new, 4,471 increased, 4,026 reduced and 1,558 closed positions. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M.
- Jeff Yass added most to Invesco QQQ Trust in Q2 2020, an estimated $2.33B increase.
- Jeff Yass's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.49B.
- Jeff Yass fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $119M.
- Jeff Yass's ten largest holdings make up 30% of its $415B portfolio in Q2 2020.
- Jeff Yass opened 1,443 new positions and closed 1,558 in Q2 2020.
- Jeff Yass's portfolio value rose 32% quarter-over-quarter to $415B.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.