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 | |
|---|---|---|---|---|---|---|
|
TWO
3226
PUT
DELISTED
Two Harbors Investment
TWO
| $4.19M | ﹤0.01% |
207,625
+187,925
| +954% | +$3.49M |
|
3227
CALL
Radware
RDWR
$1.2B
| $4.18M | ﹤0.01% |
177,400
+46,100
| +35% | +$1.06M |
|
3228
PUT
Suncor Energy
SU
$76.5B
| $4.18M | ﹤0.01% |
248,200
-28,900
| -10% | -$494K |
|
|
LL
3229
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.18M | ﹤0.01% |
301,900
-64,100
| -18% | -$544K |
|
|
SINA
3230
CALL
DELISTED
Sina Corp
SINA
| $4.18M | ﹤0.01% |
116,400
-26,100
| -18% | -$878K |
|
3231
Kratos Defense & Security Solutions
KTOS
$9.76B
| $4.18M | ﹤0.01% |
267,170
-45,219
| -14% | -$724K |
|
3232
Acuity Brands
AYI
$10B
| $4.17M | ﹤0.01% |
43,561
-29,969
| -41% | -$2.64M |
|
3233
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.17M | ﹤0.01% |
28,625
+3,263
| +13% | +$438K |
|
3234
Everest Group
EG
$14.5B
| $4.17M | ﹤0.01% |
+20,213
| New | +$3.94M |
|
3235
CALL
Golar LNG
GLNG
$5.13B
| $4.17M | ﹤0.01% |
575,600
-24,900
| -4% | -$173K |
|
3236
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.17M | ﹤0.01% |
60,000
+40,100
| +202% | +$2.62M |
|
3237
National Healthcare
NHC
$3.49B
| $4.17M | ﹤0.01% |
65,657
-40,895
| -38% | -$2.74M |
|
3238
PUT
CoreCivic
CXW
$3.34B
| $4.16M | ﹤0.01% |
444,800
+65,300
| +17% | +$745K |
|
3239
CALL
Amplify Alternative Harvest ETF
MJ
$117M
| $4.16M | ﹤0.01% |
26,950
+1,717
| +7% | +$259K |
|
3240
PUT
Gildan
GIL
$9.84B
| $4.16M | ﹤0.01% |
268,600
+186,300
| +226% | +$2.75M |
|
3241
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.16M | ﹤0.01% |
38,900
+15,800
| +68% | +$1.59M |
|
3242
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $4.13M | ﹤0.01% |
127,326
-50,037
| -28% | -$1.39M |
|
3243
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.13M | ﹤0.01% |
239,700
-81,300
| -25% | -$1.37M |
|
3244
PUT
New York Times
NYT
$11B
| $4.13M | ﹤0.01% |
98,300
-16,000
| -14% | -$582K |
|
|
SDC
3245
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.13M | ﹤0.01% |
522,960
-1,096,421
| -68% | -$7.44M |
|
|
SGMO
3246
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.13M | ﹤0.01% |
460,969
+28,063
| +6% | +$260K |
|
3247
CALL
Healthpeak Properties
DOC
$14.5B
| $4.12M | ﹤0.01% |
149,600
+39,200
| +36% | +$1M |
|
3248
CALL
AutoNation
AN
$6.62B
| $4.12M | ﹤0.01% |
109,600
-90,300
| -45% | -$3.27M |
|
|
CEO
3249
CALL
DELISTED
CNOOC Limited
CEO
| $4.12M | ﹤0.01% |
36,500
-59,700
| -62% | -$6.74M |
|
3250
CALL
Halozyme
HALO
$12B
| $4.12M | ﹤0.01% |
153,600
+36,200
| +31% | +$817K |
|
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.