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 | |
|---|---|---|---|---|---|---|
3151
DHT Holdings
DHT
$3.17B
| $4.4M | ﹤0.01% |
857,121
+686,878
| +403% | +$4.38M |
|
|
BRFS
3152
PUT
DELISTED
BRF SA
BRFS
| $4.39M | ﹤0.01% |
1,106,700
+24,600
| +2% | +$94.8K |
|
|
AL
3153
CALL
DELISTED
Air Lease Corp
AL
| $4.39M | ﹤0.01% |
149,800
+34,900
| +30% | +$932K |
|
3154
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $4.39M | ﹤0.01% |
357,000
+238,500
| +201% | +$2.94M |
|
3155
CALL
Expeditors International
EXPD
$24.8B
| $4.38M | ﹤0.01% |
57,600
-19,100
| -25% | -$1.4M |
|
3156
CALL
ProShares Ultra Gold
UGL
$852M
| $4.38M | ﹤0.01% |
270,000
-46,800
| -15% | -$709K |
|
|
TMX
3157
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.38M | ﹤0.01% |
122,600
-165,500
| -57% | -$5.1M |
|
3158
CALL
e.l.f. Beauty
ELF
$6.14B
| $4.37M | ﹤0.01% |
229,300
+125,000
| +120% | +$1.79M |
|
|
USFR
3159
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.37M | ﹤0.01% |
173,917
+165,877
| +2,063% | +$4.17M |
|
3160
CALL
Sportsman's Warehouse
SPWH
$45.3M
| $4.37M | ﹤0.01% |
306,500
+242,600
| +380% | +$2.28M |
|
3161
PUT
Bloom Energy
BE
$62.1B
| $4.37M | ﹤0.01% |
401,400
-144,200
| -26% | -$1.13M |
|
3162
CALL
Skywest
SKYW
$3.84B
| $4.37M | ﹤0.01% |
133,800
-84,500
| -39% | -$2.5M |
|
3163
PUT
AppFolio
APPF
$8.3B
| $4.36M | ﹤0.01% |
26,800
+21,400
| +396% | +$2.8M |
|
3164
ProShares Ultra QQQ
QLD
$14B
| $4.36M | ﹤0.01% |
236,120
+192,352
| +439% | +$2.95M |
|
3165
Sibanye-Stillwater
SBSW
$8.56B
| $4.36M | ﹤0.01% |
503,463
+10,544
| +2% | +$80.3K |
|
3166
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.35M | ﹤0.01% |
21,800
+13,600
| +166% | +$2.45M |
|
3167
CALL
Invesco
IVZ
$14.5B
| $4.34M | ﹤0.01% |
403,500
-313,800
| -44% | -$2.81M |
|
3168
CALL
Regenxbio
RGNX
$638M
| $4.34M | ﹤0.01% |
117,900
+6,400
| +6% | +$239K |
|
|
NUAN
3169
DELISTED
Nuance Communications, Inc.
NUAN
| $4.34M | ﹤0.01% |
171,603
+137,847
| +408% | +$2.88M |
|
3170
PUT
Textron
TXT
$14.3B
| $4.34M | ﹤0.01% |
131,900
-16,200
| -11% | -$479K |
|
3171
Park Hotels & Resorts
PK
$3.19B
| $4.34M | ﹤0.01% |
438,531
+60,339
| +16% | +$562K |
|
|
DNKN
3172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.34M | ﹤0.01% |
66,482
+29,502
| +80% | +$1.84M |
|
3173
PUT
Entergy
ETR
$49.3B
| $4.33M | ﹤0.01% |
92,400
-80,800
| -47% | -$3.92M |
|
3174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $4.33M | ﹤0.01% |
+44,851
| New | +$4.01M |
|
|
DVAX
3175
DELISTED
Dynavax Technologies
DVAX
| $4.33M | ﹤0.01% |
488,438
+316,495
| +184% | +$1.6M |
|
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.