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 | |
|---|---|---|---|---|---|---|
3051
CALL
Snap-on
SNA
$20.3B
| $4.75M | ﹤0.01% |
34,300
+3,000
| +10% | +$381K |
|
|
ARNC
3052
CALL
DELISTED
Arconic Corporation
ARNC
| $4.75M | ﹤0.01% |
+340,700
| New | +$3.99M |
|
3053
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
| $4.75M | ﹤0.01% |
41,900
+36,000
| +610% | +$3.54M |
|
|
AAWW
3054
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.73M | ﹤0.01% |
110,000
-49,000
| -31% | -$1.72M |
|
3055
CALL
Cardlytics
CDLX
$23.7M
| $4.73M | ﹤0.01% |
6,760
+3,970
| +142% | +$2.29M |
|
|
PE
3056
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.73M | ﹤0.01% |
442,700
-106,700
| -19% | -$988K |
|
3057
CALL
Paylocity
PCTY
$8.38B
| $4.73M | ﹤0.01% |
32,400
+8,100
| +33% | +$942K |
|
|
ECOM
3058
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.72M | ﹤0.01% |
297,900
+280,500
| +1,612% | +$3.24M |
|
3059
CALL
TC Energy
TRP
$64.4B
| $4.71M | ﹤0.01% |
110,000
+27,800
| +34% | +$1.25M |
|
3060
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $4.71M | ﹤0.01% |
35,000
-900
| -3% | -$121K |
|
3061
PUT
Gold Fields
GFI
$40.9B
| $4.71M | ﹤0.01% |
501,300
+320,200
| +177% | +$2.43M |
|
3062
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $4.71M | ﹤0.01% |
127,200
-58,900
| -32% | -$1.91M |
|
3063
Estee Lauder
EL
$37.4B
| $4.71M | ﹤0.01% |
24,952
+9,448
| +61% | +$1.69M |
|
3064
FS KKR Capital
FSK
$3.39B
| $4.71M | ﹤0.01% |
336,117
+3,134
| +0.9% | +$44.1K |
|
3065
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.7M | ﹤0.01% |
51,507
+49,060
| +2,005% | +$4.39M |
|
3066
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $4.7M | ﹤0.01% |
53,560
+4,594
| +9% | +$405K |
|
3067
SEI Investments
SEIC
$13.4B
| $4.69M | ﹤0.01% |
85,284
+73,429
| +619% | +$3.84M |
|
3068
Lumen
LUMN
$6.23B
| $4.68M | ﹤0.01% |
466,698
+341,683
| +273% | +$3.42M |
|
3069
PUT
PTC Therapeutics
PTCT
$5.85B
| $4.66M | ﹤0.01% |
91,900
-48,200
| -34% | -$2.37M |
|
|
GAN
3070
DELISTED
GAN Ltd
GAN
| $4.66M | ﹤0.01% |
+182,936
| New | +$3.5M |
|
3071
PUT
TG Therapeutics
TGTX
$8.26B
| $4.66M | ﹤0.01% |
239,000
+65,900
| +38% | +$1.06M |
|
3072
Ciena
CIEN
$53.6B
| $4.66M | ﹤0.01% |
85,949
+77,143
| +876% | +$3.83M |
|
3073
Jefferies Financial Group
JEF
$12.2B
| $4.66M | ﹤0.01% |
313,140
+245,021
| +360% | +$3.28M |
|
|
SPWR
3074
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.64M | ﹤0.01% |
925,515
-199,579
| -18% | -$911K |
|
3075
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $4.64M | ﹤0.01% |
89,787
-504,499
| -85% | -$25.7M |
|
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.