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 | |
|---|---|---|---|---|---|---|
3251
PUT
FIVE9
FIVN
$2.54B
| $4.12M | ﹤0.01% |
37,200
-23,500
| -39% | -$2.29M |
|
3252
PUT
Cathay General Bancorp
CATY
$4.13B
| $4.12M | ﹤0.01% |
156,500
+92,700
| +145% | +$2.36M |
|
3253
CALL
Cognex
CGNX
$10.2B
| $4.12M | ﹤0.01% |
68,900
+20,100
| +41% | +$1.09M |
|
|
MNK
3254
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.11M | ﹤0.01% |
1,533,400
-465,900
| -23% | -$1.4M |
|
3255
PUT
ProShares Short Russell2000
RWM
$104M
| $4.11M | ﹤0.01% |
113,500
+102,400
| +923% | +$4.18M |
|
3256
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
| $4.11M | ﹤0.01% |
100,662
+63,168
| +168% | +$2.24M |
|
|
AXDX
3257
DELISTED
Accelerate Diagnostics
AXDX
| $4.1M | ﹤0.01% |
27,059
+14,822
| +121% | +$1.46M |
|
3258
CALL
CACI
CACI
$13.9B
| $4.1M | ﹤0.01% |
18,900
-21,100
| -53% | -$5.04M |
|
3259
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.1M | ﹤0.01% |
105,644
+74,356
| +238% | +$2.72M |
|
3260
PUT
Dillards
DDS
$9.69B
| $4.09M | ﹤0.01% |
158,800
+19,000
| +14% | +$537K |
|
3261
Dow Inc
DOW
$22B
| $4.09M | ﹤0.01% |
100,330
-387,943
| -79% | -$14.2M |
|
3262
CALL
Cal-Maine
CALM
$3.75B
| $4.09M | ﹤0.01% |
91,900
-16,100
| -15% | -$685K |
|
3263
PUT
Dover
DOV
$26.8B
| $4.08M | ﹤0.01% |
42,300
+29,400
| +228% | +$2.71M |
|
3264
CALL
BlackBerry
BB
$4.78B
| $4.08M | ﹤0.01% |
834,800
+433,800
| +108% | +$1.96M |
|
3265
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $4.08M | ﹤0.01% |
1,836
-1,914
| -51% | -$4.72M |
|
3266
PUT
Helen of Troy
HELE
$667M
| $4.07M | ﹤0.01% |
21,600
+3,300
| +18% | +$540K |
|
3267
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $4.07M | ﹤0.01% |
35,837
-50,555
| -59% | -$5.4M |
|
3268
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.07M | ﹤0.01% |
27,900
+16,900
| +154% | +$2.27M |
|
3269
TG Therapeutics
TGTX
$8.26B
| $4.06M | ﹤0.01% |
208,458
-124,936
| -37% | -$2.01M |
|
3270
Alkermes
ALKS
$7.95B
| $4.06M | ﹤0.01% |
209,181
+161,861
| +342% | +$2.63M |
|
3271
CALL
Plains All American Pipeline
PAA
$18B
| $4.06M | ﹤0.01% |
459,000
-28,100
| -6% | -$239K |
|
3272
WillScot Mobile Mini Holdings
WSC
$3.79B
| $4.06M | ﹤0.01% |
330,085
+203,514
| +161% | +$2.51M |
|
|
BERY
3273
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.05M | ﹤0.01% |
99,535
+3,812
| +4% | +$143K |
|
3274
Hasbro
HAS
$13.3B
| $4.05M | ﹤0.01% |
54,024
-66,782
| -55% | -$4.83M |
|
3275
SSR Mining
SSRM
$7.6B
| $4.04M | ﹤0.01% |
189,543
+115,033
| +154% | +$2.06M |
|
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.