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 | |
|---|---|---|---|---|---|---|
|
OPTU
3151
CALL
Optimum Communications Inc
OPTU
$389M
| $3.2M | ﹤0.01% |
143,500
-145,400
| -50% | -$3.8M |
|
3152
PUT
Kontoor Brands
KTB
$4.21B
| $3.2M | ﹤0.01% |
166,800
+129,800
| +351% | +$4.63M |
|
3153
PUT
Wyndham Hotels & Resorts
WH
$5.64B
| $3.19M | ﹤0.01% |
101,300
+79,800
| +371% | +$4.06M |
|
3154
Acadia Pharmaceuticals
ACAD
$5.02B
| $3.19M | ﹤0.01% |
75,433
-227,086
| -75% | -$9.36M |
|
3155
Henry Schein
HSIC
$9.98B
| $3.19M | ﹤0.01% |
63,061
-60,284
| -49% | -$3.82M |
|
3156
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
| $3.19M | ﹤0.01% |
126,148
+88,564
| +236% | +$3.06M |
|
3157
CALL
Polaris
PII
$3.63B
| $3.18M | ﹤0.01% |
66,100
-98,000
| -60% | -$8.04M |
|
3158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.17M | ﹤0.01% |
14,482
+480
| +3% | +$128K |
|
3159
Wolfspeed
WOLF
$1.34B
| $3.17M | ﹤0.01% |
89,504
-33,873
| -27% | -$1.52M |
|
3160
Smith & Nephew
SNN
$12.1B
| $3.17M | ﹤0.01% |
+88,437
| New | +$3.92M |
|
3161
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $3.17M | ﹤0.01% |
+64,380
| New | +$3.2M |
|
3162
FirstEnergy
FE
$26.5B
| $3.17M | ﹤0.01% |
79,070
-54,551
| -41% | -$2.54M |
|
|
SAGE
3163
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.17M | ﹤0.01% |
110,300
-432,200
| -80% | -$25M |
|
|
CS
3164
DELISTED
Credit Suisse Group
CS
| $3.17M | ﹤0.01% |
391,650
+277,646
| +244% | +$3.23M |
|
3165
Main Street Capital
MAIN
$5.47B
| $3.17M | ﹤0.01% |
154,361
+70,006
| +83% | +$2.62M |
|
3166
Navient
NAVI
$887M
| $3.17M | ﹤0.01% |
417,786
+397,784
| +1,989% | +$4.75M |
|
3167
Seagate
STX
$188B
| $3.15M | ﹤0.01% |
64,605
-21,999
| -25% | -$1.17M |
|
3168
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $3.15M | ﹤0.01% |
43,036
+36,220
| +531% | +$2.99M |
|
3169
PUT
Steris
STE
$22.8B
| $3.15M | ﹤0.01% |
22,500
+9,100
| +68% | +$1.36M |
|
|
PE
3170
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $3.15M | ﹤0.01% |
549,400
+237,600
| +76% | +$3.21M |
|
3171
PUT
Citizens Financial Group
CFG
$29.4B
| $3.15M | ﹤0.01% |
167,300
+14,000
| +9% | +$457K |
|
3172
Nexstar Media Group
NXST
$5.65B
| $3.15M | ﹤0.01% |
54,510
+24,664
| +83% | +$2.61M |
|
|
ITCI
3173
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.15M | ﹤0.01% |
204,600
-1,025,800
| -83% | -$22.3M |
|
3174
CALL
Greif
GEF
$4.78B
| $3.14M | ﹤0.01% |
101,100
-6,100
| -6% | -$231K |
|
3175
PUT
Galicia Financial Group
GGAL
$6.78B
| $3.14M | ﹤0.01% |
445,800
-99,900
| -18% | -$1.27M |
|
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.