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 | |
|---|---|---|---|---|---|---|
3076
Sarepta Therapeutics
SRPT
$2.2B
| $4.63M | ﹤0.01% |
28,876
-64,219
| -69% | -$8.74M |
|
3077
Yum China
YUMC
$15.3B
| $4.62M | ﹤0.01% |
96,200
+43,984
| +84% | +$2.07M |
|
3078
CALL
Generac Holdings
GNRC
$10.8B
| $4.62M | ﹤0.01% |
37,900
+9,300
| +33% | +$979K |
|
3079
CALL
Medifast
MED
$136M
| $4.62M | ﹤0.01% |
33,300
+500
| +2% | +$45.9K |
|
3080
3D Systems Corp
DDD
$545M
| $4.62M | ﹤0.01% |
660,725
-99,799
| -13% | -$746K |
|
3081
State Street SPDR S&P China ETF
GXC
$474M
| $4.62M | ﹤0.01% |
43,995
-8,439
| -16% | -$830K |
|
|
AVB
3082
DELISTED
AvalonBay Communities
AVB
| $4.62M | ﹤0.01% |
29,841
+25,077
| +526% | +$3.97M |
|
3083
CALL
United Natural Foods
UNFI
$2.77B
| $4.61M | ﹤0.01% |
253,000
-17,300
| -6% | -$259K |
|
3084
Waters Corp
WAT
$40.7B
| $4.6M | ﹤0.01% |
25,516
+11,922
| +88% | +$2.25M |
|
3085
Arcturus Therapeutics
ARCT
$432M
| $4.6M | ﹤0.01% |
98,462
-31,193
| -24% | -$1.08M |
|
3086
CALL
MBIA
MBI
$244M
| $4.6M | ﹤0.01% |
634,200
+315,900
| +99% | +$2.3M |
|
3087
MPLX
MPLX
$60.1B
| $4.6M | ﹤0.01% |
266,098
-178,481
| -40% | -$3.05M |
|
3088
Tapestry
TPR
$25B
| $4.6M | ﹤0.01% |
346,196
+81,170
| +31% | +$1.15M |
|
3089
CALL
Shutterstock
SSTK
$221M
| $4.59M | ﹤0.01% |
131,200
-29,600
| -18% | -$1.07M |
|
3090
ImmunityBio
IBRX
$8.53B
| $4.59M | ﹤0.01% |
373,458
+13,003
| +4% | +$73.4K |
|
3091
CALL
Crane NXT
CXT
$2.89B
| $4.58M | ﹤0.01% |
221,971
+177,634
| +401% | +$3.32M |
|
3092
PUT
PagSeguro Digital
PAGS
$2.45B
| $4.58M | ﹤0.01% |
129,700
+39,700
| +44% | +$1.12M |
|
3093
PUT
Icon
ICLR
$13.1B
| $4.58M | ﹤0.01% |
27,200
+25,100
| +1,195% | +$3.95M |
|
|
LEG
3094
CALL
DELISTED
Leggett & Platt
LEG
| $4.57M | ﹤0.01% |
130,100
+62,300
| +92% | +$1.93M |
|
3095
CMS Energy
CMS
$21.4B
| $4.57M | ﹤0.01% |
78,244
+14,165
| +22% | +$820K |
|
3096
United States 12 Month Oil Fund,
USL
$43.6M
| $4.57M | ﹤0.01% |
309,930
+217,015
| +234% | +$2.79M |
|
|
CONN
3097
CALL
DELISTED
Conn's Inc.
CONN
| $4.57M | ﹤0.01% |
452,700
-238,700
| -35% | -$1.58M |
|
3098
Huntington Bancshares
HBAN
$34.2B
| $4.57M | ﹤0.01% |
505,272
+9,975
| +2% | +$88.3K |
|
3099
RH
RH
$2.83B
| $4.57M | ﹤0.01% |
18,341
-264,503
| -94% | -$47.9M |
|
|
ESPR
3100
CALL
DELISTED
Esperion Therapeutics
ESPR
| $4.56M | ﹤0.01% |
88,900
+52,200
| +142% | +$2.18M |
|
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.