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 | |
|---|---|---|---|---|---|---|
3076
CALL
ArcBest
ARCB
$3.05B
| $3.35M | ﹤0.01% |
+191,300
| New | +$4.4M |
|
3077
United Bankshares
UBSI
$6.48B
| $3.34M | ﹤0.01% |
144,846
+71,507
| +98% | +$2.25M |
|
3078
CALL
Extra Space Storage
EXR
$30.2B
| $3.34M | ﹤0.01% |
34,900
+23,500
| +206% | +$2.45M |
|
3079
PUT
Schrodinger
SDGR
$1.47B
| $3.34M | ﹤0.01% |
+77,500
| New | +$2.93M |
|
3080
PUT
Vanguard Energy ETF
VDE
$10.7B
| $3.34M | ﹤0.01% |
87,400
+56,300
| +181% | +$3.57M |
|
3081
CALL
Fortune Brands Innovations
FBIN
$5.43B
| $3.34M | ﹤0.01% |
90,324
+26,442
| +41% | +$1.4M |
|
3082
PUT
Globant
GLOB
$1.75B
| $3.34M | ﹤0.01% |
38,000
+29,700
| +358% | +$3.32M |
|
3083
PENN Entertainment
PENN
$2.33B
| $3.34M | ﹤0.01% |
263,905
+213,636
| +425% | +$5.37M |
|
3084
PUT
Nordic American Tanker
NAT
$1.43B
| $3.34M | ﹤0.01% |
736,600
+139,200
| +23% | +$502K |
|
|
BLD
3085
CALL
DELISTED
TopBuild
BLD
| $3.33M | ﹤0.01% |
46,500
+1,400
| +3% | +$143K |
|
3086
Eversource Energy
ES
$26.7B
| $3.33M | ﹤0.01% |
42,534
-37,280
| -47% | -$3.27M |
|
3087
Huntington Ingalls Industries
HII
$11.6B
| $3.33M | ﹤0.01% |
18,261
+4,321
| +31% | +$1.01M |
|
3088
CALL
ProShares UltraPro Dow 30
UDOW
$872M
| $3.33M | ﹤0.01% |
318,400
+84,400
| +36% | +$2.14M |
|
3089
PUT
Sprouts Farmers Market
SFM
$7.6B
| $3.32M | ﹤0.01% |
178,600
+29,600
| +20% | +$496K |
|
3090
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.32M | ﹤0.01% |
39,500
-7,200
| -15% | -$765K |
|
3091
State Street
STT
$53.1B
| $3.32M | ﹤0.01% |
62,240
-91,277
| -59% | -$6.34M |
|
3092
PUT
LGI Homes
LGIH
$1.34B
| $3.31M | ﹤0.01% |
73,400
-18,200
| -20% | -$1.35M |
|
3093
Rio Tinto
RIO
$168B
| $3.31M | ﹤0.01% |
72,702
+64,271
| +762% | +$3.3M |
|
3094
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $3.31M | ﹤0.01% |
128,748
+110,288
| +597% | +$3.33M |
|
3095
iShares US Medical Devices ETF
IHI
$3.41B
| $3.31M | ﹤0.01% |
88,092
+66,918
| +316% | +$2.82M |
|
3096
PUT
Xylem
XYL
$26B
| $3.31M | ﹤0.01% |
50,800
-10,200
| -17% | -$804K |
|
|
NEWR
3097
PUT
DELISTED
New Relic, Inc.
NEWR
| $3.31M | ﹤0.01% |
71,500
+10,900
| +18% | +$637K |
|
|
PRVB
3098
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.3M | ﹤0.01% |
358,601
+158,249
| +79% | +$2.04M |
|
3099
PUT
10x Genomics
TXG
$8.02B
| $3.3M | ﹤0.01% |
52,900
+33,300
| +170% | +$2.6M |
|
3100
CALL
Bloom Energy
BE
$62.1B
| $3.29M | ﹤0.01% |
629,700
+478,900
| +318% | +$4.06M |
|
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.