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 | |
|---|---|---|---|---|---|---|
|
IPG
3101
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.29M | ﹤0.01% |
203,400
+43,600
| +27% | +$921K |
|
3102
PUT
A.O. Smith
AOS
$8.21B
| $3.29M | ﹤0.01% |
87,000
-4,300
| -5% | -$183K |
|
3103
PUT
Tucows
TCX
$113M
| $3.29M | ﹤0.01% |
68,100
-47,900
| -41% | -$2.68M |
|
3104
PUT
Vipshop
VIPS
$6.42B
| $3.29M | ﹤0.01% |
210,900
+16,500
| +8% | +$234K |
|
3105
TG Therapeutics
TGTX
$8.26B
| $3.28M | ﹤0.01% |
+333,394
| New | +$4.21M |
|
3106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.28M | ﹤0.01% |
25,888
+16,544
| +177% | +$2.51M |
|
3107
CALL
AerCap
AER
$23.2B
| $3.28M | ﹤0.01% |
143,800
-65,900
| -31% | -$3.25M |
|
3108
US Foods
USFD
$23.2B
| $3.28M | ﹤0.01% |
+185,038
| New | +$6.2M |
|
3109
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
| $3.27M | ﹤0.01% |
+22,660
| New | +$2.89M |
|
|
AUY
3110
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.27M | ﹤0.01% |
1,189,700
-166,800
| -12% | -$629K |
|
|
MDC
3111
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.27M | ﹤0.01% |
152,280
+76,356
| +101% | +$2.67M |
|
3112
PUT
Teledyne Technologies
TDY
$28.8B
| $3.27M | ﹤0.01% |
11,000
+5,900
| +116% | +$2.03M |
|
|
ZEN
3113
DELISTED
ZENDESK INC
ZEN
| $3.27M | ﹤0.01% |
51,057
-24,565
| -32% | -$1.92M |
|
3114
Toronto Dominion Bank
TD
$199B
| $3.26M | ﹤0.01% |
+76,876
| New | +$3.94M |
|
3115
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $3.26M | ﹤0.01% |
162,620
-74,185
| -31% | -$1.79M |
|
|
BIG
3116
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.25M | ﹤0.01% |
228,900
+23,000
| +11% | +$520K |
|
3117
PUT
Floor & Decor
FND
$5.64B
| $3.25M | ﹤0.01% |
101,300
-87,700
| -46% | -$4.09M |
|
3118
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.25M | ﹤0.01% |
78,800
+74,400
| +1,691% | +$3.52M |
|
3119
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $3.25M | ﹤0.01% |
14,010
-13,565
| -49% | -$4.74M |
|
3120
PUT
Quanta Services
PWR
$90.6B
| $3.25M | ﹤0.01% |
102,400
-17,200
| -14% | -$639K |
|
|
HBI
3121
PUT
DELISTED
Hanesbrands
HBI
| $3.25M | ﹤0.01% |
412,600
+186,200
| +82% | +$2.36M |
|
3122
CALL
HealthEquity
HQY
$7.97B
| $3.24M | ﹤0.01% |
64,100
+37,600
| +142% | +$2.5M |
|
3123
PUT
Public Service Enterprise Group
PEG
$36.5B
| $3.24M | ﹤0.01% |
72,200
+47,500
| +192% | +$2.57M |
|
3124
Saic
SAIC
$5.33B
| $3.24M | ﹤0.01% |
43,451
+37,750
| +662% | +$3.15M |
|
3125
CALL
National Fuel Gas
NFG
$7.89B
| $3.24M | ﹤0.01% |
86,900
+63,200
| +267% | +$2.59M |
|
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.