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 | |
|---|---|---|---|---|---|---|
|
ARNA
3251
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.98M | ﹤0.01% |
71,000
-77,100
| -52% | -$3.53M |
|
|
OPPE
3252
WisdomTree European Opportunities Fund
OPPE
$298M
| $2.98M | ﹤0.01% |
129,765
-20,129
| -13% | -$599K |
|
3253
PUT
GoPro
GPRO
$111M
| $2.98M | ﹤0.01% |
1,135,700
-728,400
| -39% | -$2.71M |
|
|
VCRA
3254
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.98M | ﹤0.01% |
140,100
+126,000
| +894% | +$2.87M |
|
3255
Arvinas
ARVN
$600M
| $2.98M | ﹤0.01% |
+73,831
| New | +$3.45M |
|
|
NUVA
3256
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.97M | ﹤0.01% |
58,700
-8,900
| -13% | -$597K |
|
3257
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $2.97M | ﹤0.01% |
100,900
-81,900
| -45% | -$5.59M |
|
3258
Old Dominion Freight Line
ODFL
$41.2B
| $2.97M | ﹤0.01% |
45,266
-4,147
| -8% | -$276K |
|
|
VIIX
3259
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.97M | ﹤0.01% |
30,264
+22,428
| +286% | +$1.21M |
|
|
WPX
3260
DELISTED
WPX Energy, Inc.
WPX
| $2.97M | ﹤0.01% |
973,950
+692,037
| +245% | +$6.52M |
|
3261
CALL
West Pharmaceutical
WST
$23.7B
| $2.97M | ﹤0.01% |
19,500
+7,300
| +60% | +$1.12M |
|
3262
CALL
PVH
PVH
$3.49B
| $2.97M | ﹤0.01% |
78,800
+20,000
| +34% | +$1.53M |
|
|
BERY
3263
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.96M | ﹤0.01% |
95,723
-33,541
| -26% | -$1.23M |
|
3264
PTC Therapeutics
PTCT
$5.85B
| $2.96M | ﹤0.01% |
+66,395
| New | +$3.34M |
|
3265
ING
ING
$101B
| $2.96M | ﹤0.01% |
+575,029
| New | +$5.54M |
|
3266
CALL
Cincinnati Financial
CINF
$26.4B
| $2.96M | ﹤0.01% |
39,200
+11,200
| +40% | +$1.12M |
|
3267
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $2.96M | ﹤0.01% |
5,965
+3,258
| +120% | +$1.37M |
|
3268
CALL
Quaker Houghton
KWR
$2.85B
| $2.96M | ﹤0.01% |
23,400
+1,900
| +9% | +$308K |
|
3269
PUT
Willis Towers Watson
WTW
$31.9B
| $2.96M | ﹤0.01% |
17,400
-42,700
| -71% | -$8.4M |
|
3270
ProShares UltraPro Dow 30
UDOW
$872M
| $2.95M | ﹤0.01% |
282,728
+105,212
| +59% | +$2.67M |
|
|
KRTX
3271
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.95M | ﹤0.01% |
+41,000
| New | +$3.51M |
|
3272
Banco Santander
SAN
$213B
| $2.95M | ﹤0.01% |
1,308,922
-84,186
| -6% | -$289K |
|
3273
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $2.95M | ﹤0.01% |
74,035
+4,006
| +6% | +$199K |
|
|
XEC
3274
DELISTED
CIMAREX ENERGY CO
XEC
| $2.95M | ﹤0.01% |
175,056
-112,156
| -39% | -$4.03M |
|
3275
PUT
BILL Holdings
BILL
$5.01B
| $2.94M | ﹤0.01% |
+86,100
| New | +$4.07M |
|
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.