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 | |
|---|---|---|---|---|---|---|
|
CBPO
3051
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.43M | ﹤0.01% |
31,800
-6,300
| -17% | -$724K |
|
|
PS
3052
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.42M | ﹤0.01% |
311,500
+110,100
| +55% | +$1.83M |
|
3053
CALL
Churchill Downs
CHDN
$6.27B
| $3.42M | ﹤0.01% |
66,400
-21,800
| -25% | -$1.41M |
|
3054
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.42M | ﹤0.01% |
79,100
+38,200
| +93% | +$2.1M |
|
3055
Digimarc Corp
DMRC
$135M
| $3.41M | ﹤0.01% |
261,502
-259,359
| -50% | -$6.77M |
|
3056
CALL
Virtu Financial
VIRT
$5.86B
| $3.41M | ﹤0.01% |
163,900
+23,700
| +17% | +$438K |
|
3057
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $3.41M | ﹤0.01% |
187,900
+156,800
| +504% | +$3.23M |
|
3058
CALL
Kirby Corp
KEX
$7.34B
| $3.41M | ﹤0.01% |
+78,400
| New | +$5.33M |
|
3059
CALL
Snap-on
SNA
$20.3B
| $3.41M | ﹤0.01% |
31,300
-89,400
| -74% | -$13.2M |
|
|
DGAZ
3060
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $3.41M | ﹤0.01% |
10,162
-20,650
| -67% | -$5.48M |
|
3061
Euronet Worldwide
EEFT
$2.62B
| $3.4M | ﹤0.01% |
39,721
+5,377
| +16% | +$712K |
|
3062
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.4M | ﹤0.01% |
337,800
-39,600
| -10% | -$479K |
|
3063
CALL
Abercrombie & Fitch
ANF
$6.59B
| $3.4M | ﹤0.01% |
373,700
+11,300
| +3% | +$164K |
|
|
CERN
3064
DELISTED
Cerner Corp
CERN
| $3.4M | ﹤0.01% |
53,915
-28,970
| -35% | -$2.06M |
|
3065
PUT
Tanger
SKT
$4.33B
| $3.39M | ﹤0.01% |
678,100
-121,700
| -15% | -$1.49M |
|
3066
Ralph Lauren
RL
$21.1B
| $3.39M | ﹤0.01% |
50,687
+27,356
| +117% | +$2.87M |
|
3067
PUT
SS&C Technologies
SSNC
$19.6B
| $3.38M | ﹤0.01% |
77,200
+40,200
| +109% | +$2.27M |
|
|
VPU
3068
Vanguard Utilities ETF
VPU
$8.26B
| $3.38M | ﹤0.01% |
27,738
+2,640
| +11% | +$371K |
|
3069
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.38M | ﹤0.01% |
+70,572
| New | +$3.84M |
|
3070
PUT
Gaotu Techedu
GOTU
$442M
| $3.37M | ﹤0.01% |
79,600
+60,200
| +310% | +$2.22M |
|
3071
StoneCo
STNE
$2.24B
| $3.37M | ﹤0.01% |
154,894
+144,518
| +1,393% | +$5.51M |
|
3072
PUT
National Healthcare
NHC
$3.49B
| $3.37M | ﹤0.01% |
47,000
-8,900
| -16% | -$704K |
|
|
APLS
3073
DELISTED
Apellis Pharmaceuticals
APLS
| $3.37M | ﹤0.01% |
125,794
-5,538
| -4% | -$197K |
|
3074
CALL
Corcept Therapeutics
CORT
$12.3B
| $3.36M | ﹤0.01% |
282,700
+99,800
| +55% | +$1.24M |
|
3075
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.36M | ﹤0.01% |
+63,133
| New | +$3.97M |
|
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.