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 | |
|---|---|---|---|---|---|---|
3201
Hercules Capital
HTGC
$3.27B
| $3.09M | ﹤0.01% |
403,971
+200,806
| +99% | +$2.62M |
|
3202
CALL
DXC Technology
DXC
$1.79B
| $3.08M | ﹤0.01% |
236,400
-124,300
| -34% | -$3.29M |
|
3203
CALL
Allegiant Air
ALGT
$2.16B
| $3.08M | ﹤0.01% |
37,700
-686,400
| -95% | -$98.6M |
|
3204
PUT
Ziff Davis
ZD
$1.91B
| $3.08M | ﹤0.01% |
47,380
-46,230
| -49% | -$3.61M |
|
3205
CALL
Element Solutions
ESI
$8.51B
| $3.08M | ﹤0.01% |
368,800
-365,400
| -50% | -$3.89M |
|
|
FTSV
3206
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.08M | ﹤0.01% |
32,300
+19,500
| +152% | +$1.18M |
|
|
BEAT
3207
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $3.08M | ﹤0.01% |
80,000
-17,500
| -18% | -$806K |
|
3208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $3.08M | ﹤0.01% |
+93,252
| New | +$3.94M |
|
|
OIL
3209
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $3.08M | ﹤0.01% |
+745,400
| New | +$7.05M |
|
3210
PUT
Plug Power
PLUG
$3.06B
| $3.08M | ﹤0.01% |
868,800
-376,000
| -30% | -$1.53M |
|
3211
Crown Castle
CCI
$32.4B
| $3.07M | ﹤0.01% |
21,279
-114,883
| -84% | -$17.1M |
|
3212
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $3.07M | ﹤0.01% |
56,900
+49,100
| +629% | +$3.07M |
|
3213
FuelCell Energy
FCEL
$1.42B
| $3.06M | ﹤0.01% |
+67,662
| New | +$3.82M |
|
3214
PUT
Box
BOX
$4.8B
| $3.06M | ﹤0.01% |
218,000
-18,300
| -8% | -$272K |
|
3215
Moog Inc Class A
MOG.A
$11.9B
| $3.06M | ﹤0.01% |
60,579
+23,436
| +63% | +$1.82M |
|
3216
CALL
Jabil
JBL
$31.6B
| $3.06M | ﹤0.01% |
124,500
-54,800
| -31% | -$1.91M |
|
3217
CALL
Hain Celestial
HAIN
$66.1M
| $3.06M | ﹤0.01% |
117,700
-18,300
| -13% | -$457K |
|
3218
Vanguard Extended Market ETF
VXF
$31.3B
| $3.06M | ﹤0.01% |
33,752
+24,611
| +269% | +$2.86M |
|
|
EBIX
3219
CALL
DELISTED
Ebix Inc
EBIX
| $3.05M | ﹤0.01% |
200,900
+172,300
| +602% | +$4.91M |
|
3220
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.05M | ﹤0.01% |
63,700
+400
| +0.6% | +$21.8K |
|
3221
CALL
Strategic Education
STRA
$1.88B
| $3.05M | ﹤0.01% |
21,800
+10,800
| +98% | +$1.65M |
|
3222
Lear
LEA
$8.26B
| $3.05M | ﹤0.01% |
37,494
+35,059
| +1,440% | +$4.04M |
|
3223
Idexx Laboratories
IDXX
$43.7B
| $3.04M | ﹤0.01% |
12,560
-12,209
| -49% | -$3.19M |
|
3224
PUT
Scotiabank
BNS
$113B
| $3.04M | ﹤0.01% |
74,900
+56,600
| +309% | +$2.86M |
|
|
RFEU
3225
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $3.04M | ﹤0.01% |
65,286
+28,915
| +80% | +$1.64M |
|
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.