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 | |
|---|---|---|---|---|---|---|
3226
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.04M | ﹤0.01% |
126,600
+103,920
| +458% | +$3.04M |
|
3227
CALL
Commerce Bancshares
CBSH
$8.32B
| $3.04M | ﹤0.01% |
80,808
+54,710
| +210% | +$2.59M |
|
3228
PUT
Host Hotels & Resorts
HST
$15.3B
| $3.03M | ﹤0.01% |
274,800
+23,400
| +9% | +$353K |
|
3229
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.03M | ﹤0.01% |
33,100
+9,400
| +40% | +$860K |
|
|
SFIX
3230
Stitch Fix
SFIX
$420M
| $3.03M | ﹤0.01% |
238,827
-67,176
| -22% | -$1.46M |
|
|
AZPN
3231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.03M | ﹤0.01% |
31,901
+27,991
| +716% | +$2.66M |
|
3232
PUT
Regency Centers
REG
$13.8B
| $3.03M | ﹤0.01% |
78,900
+44,900
| +132% | +$2.58M |
|
|
EVBG
3233
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.03M | ﹤0.01% |
28,500
+9,000
| +46% | +$883K |
|
3234
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
| $3.03M | ﹤0.01% |
84,100
+56,000
| +199% | +$2.26M |
|
3235
Coeur Mining
CDE
$21.7B
| $3.02M | ﹤0.01% |
940,881
-778,562
| -45% | -$4.05M |
|
|
KEM
3236
CALL
DELISTED
KEMET Corporation
KEM
| $3.02M | ﹤0.01% |
124,800
-52,300
| -30% | -$1.33M |
|
3237
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $3.01M | ﹤0.01% |
+95,043
| New | +$3.64M |
|
3238
Jack in the Box
JACK
$311M
| $3.01M | ﹤0.01% |
85,896
+40,094
| +88% | +$2.73M |
|
|
CIM
3239
Chimera Investment
CIM
$963M
| $3.01M | ﹤0.01% |
110,209
+96,652
| +713% | +$5.49M |
|
3240
Nektar Therapeutics
NKTR
$2.48B
| $3.01M | ﹤0.01% |
11,233
-23,552
| -68% | -$7.28M |
|
|
CBB
3241
DELISTED
Cincinnati Bell Inc.
CBB
| $3M | ﹤0.01% |
205,211
+163,024
| +386% | +$2.12M |
|
|
AIMT
3242
DELISTED
Aimmune Therapeutics
AIMT
| $3M | ﹤0.01% |
208,172
-17,680
| -8% | -$452K |
|
3243
PUT
MSC Industrial Direct
MSM
$6.66B
| $3M | ﹤0.01% |
54,600
-3,100
| -5% | -$204K |
|
3244
Sonos
SONO
$1.81B
| $3M | ﹤0.01% |
353,812
+9,462
| +3% | +$117K |
|
3245
PUT
XP
XP
$8.96B
| $3M | ﹤0.01% |
+155,400
| New | +$5.25M |
|
3246
VanEck High Yield Muni ETF
HYD
$4.33B
| $3M | ﹤0.01% |
57,326
+431
| +0.8% | +$26.5K |
|
3247
CALL
A.O. Smith
AOS
$8.21B
| $2.99M | ﹤0.01% |
79,100
+71,500
| +941% | +$3.05M |
|
3248
Park Hotels & Resorts
PK
$3.19B
| $2.99M | ﹤0.01% |
378,192
+359,055
| +1,876% | +$6.75M |
|
3249
ProShares Short High Yield
SJB
$45.5M
| $2.99M | ﹤0.01% |
+130,580
| New | +$2.79M |
|
3250
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.98M | ﹤0.01% |
+124,658
| New | +$3.11M |
|
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.