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 | |
|---|---|---|---|---|---|---|
3101
CALL
Fortune Brands Innovations
FBIN
$5.43B
| $4.56M | ﹤0.01% |
83,421
-6,903
| -8% | -$321K |
|
3102
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $4.55M | ﹤0.01% |
+63,339
| New | +$4.21M |
|
3103
PUT
UBS Group
UBS
$168B
| $4.55M | ﹤0.01% |
394,500
-462,200
| -54% | -$4.76M |
|
|
TWNK
3104
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.55M | ﹤0.01% |
372,400
+70,300
| +23% | +$831K |
|
3105
CALL
Mohawk Industries
MHK
$8.8B
| $4.55M | ﹤0.01% |
44,700
+19,300
| +76% | +$1.7M |
|
3106
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.55M | ﹤0.01% |
135,000
-85,800
| -39% | -$2.64M |
|
|
CIT
3107
CALL
DELISTED
CIT Group Inc.
CIT
| $4.55M | ﹤0.01% |
219,300
+198,800
| +970% | +$3.84M |
|
3108
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $4.54M | ﹤0.01% |
529,600
-125,600
| -19% | -$1.09M |
|
|
PRVB
3109
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.54M | ﹤0.01% |
321,400
+286,300
| +816% | +$3.61M |
|
3110
CALL
Hilton Grand Vacations
HGV
$3.41B
| $4.53M | ﹤0.01% |
231,900
+75,200
| +48% | +$1.48M |
|
3111
PUT
Helmerich & Payne
HP
$4.25B
| $4.53M | ﹤0.01% |
232,400
+94,600
| +69% | +$1.84M |
|
3112
PUT
Jacobs Solutions
J
$17.8B
| $4.53M | ﹤0.01% |
64,559
+35,423
| +122% | +$2.39M |
|
|
NVMI
3113
CALL
Nova
NVMI
$11.1B
| $4.53M | ﹤0.01% |
+93,900
| New | +$3.99M |
|
3114
Glaukos
GKOS
$10.6B
| $4.52M | ﹤0.01% |
117,773
+106,941
| +987% | +$3.98M |
|
3115
Mid-America Apartment Communities
MAA
$15B
| $4.52M | ﹤0.01% |
39,435
-27,474
| -41% | -$3.09M |
|
|
DOOR
3116
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.52M | ﹤0.01% |
58,100
+49,600
| +584% | +$3.01M |
|
3117
CALL
CNX Resources
CNX
$5.36B
| $4.52M | ﹤0.01% |
522,200
+248,500
| +91% | +$2.5M |
|
3118
PUT
Masco
MAS
$14.4B
| $4.5M | ﹤0.01% |
89,600
-106,000
| -54% | -$4.6M |
|
3119
CALL
Meritage Homes
MTH
$4.63B
| $4.5M | ﹤0.01% |
118,200
+84,800
| +254% | +$2.51M |
|
3120
CALL
Assurant
AIZ
$14.1B
| $4.49M | ﹤0.01% |
43,500
+7,600
| +21% | +$787K |
|
|
MPT
3121
CALL
Medical Properties Trust
MPT
$2.44B
| $4.49M | ﹤0.01% |
238,900
+8,000
| +3% | +$142K |
|
|
TVRD
3122
CALL
Tvardi Therapeutics
TVRD
$24.3M
| $4.49M | ﹤0.01% |
7,286
+3,089
| +74% | +$1.71M |
|
|
EMBJ
3123
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $4.48M | ﹤0.01% |
749,300
-28,200
| -4% | -$174K |
|
|
HRC
3124
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.48M | ﹤0.01% |
40,800
-44,500
| -52% | -$4.66M |
|
3125
CALL
Autoliv
ALV
$8.94B
| $4.48M | ﹤0.01% |
69,400
+9,500
| +16% | +$571K |
|
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.