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 | |
|---|---|---|---|---|---|---|
|
BRFS
3176
PUT
DELISTED
BRF SA
BRFS
| $3.14M | ﹤0.01% |
1,082,100
+975,000
| +910% | +$6.14M |
|
3177
Church & Dwight Co
CHD
$24B
| $3.14M | ﹤0.01% |
48,875
-51,542
| -51% | -$3.66M |
|
|
LSXMA
3178
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.14M | ﹤0.01% |
137,030
+12,181
| +10% | +$385K |
|
|
TRHC
3179
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.14M | ﹤0.01% |
60,000
+54,100
| +917% | +$2.93M |
|
3180
CALL
Pentair
PNR
$9.84B
| $3.13M | ﹤0.01% |
105,300
-37,400
| -26% | -$1.5M |
|
3181
CALL
Ameren
AEE
$29.4B
| $3.13M | ﹤0.01% |
43,000
+19,700
| +85% | +$1.56M |
|
|
PRAH
3182
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.13M | ﹤0.01% |
37,700
+29,400
| +354% | +$2.87M |
|
|
RSX
3183
DELISTED
VanEck Russia ETF
RSX
| $3.13M | ﹤0.01% |
187,522
-730,950
| -80% | -$16.3M |
|
3184
Macerich
MAC
$6.73B
| $3.13M | ﹤0.01% |
555,455
-84,816
| -13% | -$1.69M |
|
3185
PUT
Vanguard Materials ETF
VAW
$3.11B
| $3.13M | ﹤0.01% |
32,500
+30,200
| +1,313% | +$3.58M |
|
3186
PUT
AES
AES
$10.5B
| $3.12M | ﹤0.01% |
229,700
+203,100
| +764% | +$3.64M |
|
3187
CALL
Host Hotels & Resorts
HST
$15.3B
| $3.12M | ﹤0.01% |
283,000
+266,000
| +1,565% | +$4.02M |
|
|
CHNG
3188
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.12M | ﹤0.01% |
312,700
+290,400
| +1,302% | +$4.06M |
|
3189
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $3.12M | ﹤0.01% |
55
+47
| +588% | +$3.07M |
|
3190
PUT
Tempest Therapeutics
TPST
$17.5M
| $3.12M | ﹤0.01% |
+3,026
| New | +$4.41M |
|
3191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $3.12M | ﹤0.01% |
130,290
-142,005
| -52% | -$3.99M |
|
3192
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $3.12M | ﹤0.01% |
99,528
+26,312
| +36% | +$1.1M |
|
3193
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.11M | ﹤0.01% |
122,500
+92,500
| +308% | +$2.67M |
|
3194
PUT
Ryder
R
$9.43B
| $3.1M | ﹤0.01% |
117,300
+38,300
| +48% | +$1.61M |
|
|
FM
3195
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.1M | ﹤0.01% |
145,250
+135,899
| +1,453% | +$3.76M |
|
|
SIVB
3196
DELISTED
SVB Financial Group
SIVB
| $3.1M | ﹤0.01% |
20,490
+3,127
| +18% | +$688K |
|
3197
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $3.09M | ﹤0.01% |
101,400
+92,000
| +979% | +$3.48M |
|
3198
Plains All American Pipeline
PAA
$18B
| $3.09M | ﹤0.01% |
585,946
-38,701
| -6% | -$531K |
|
|
TSG
3199
DELISTED
The Stars Group Inc.
TSG
| $3.09M | ﹤0.01% |
151,485
-120,288
| -44% | -$2.71M |
|
|
3200
CALL
AES
AES
$10.5B
| $3.09M | ﹤0.01% |
226,900
+90,000
| +66% | +$1.61M |
|
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.