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 | |
|---|---|---|---|---|---|---|
3276
CALL
Globe Life
GL
$13.3B
| $2.94M | ﹤0.01% |
40,900
+36,200
| +770% | +$3.41M |
|
3277
CALL
Olin
OLN
$1.95B
| $2.94M | ﹤0.01% |
252,200
-104,800
| -29% | -$1.59M |
|
3278
CF Industries
CF
$19B
| $2.94M | ﹤0.01% |
108,072
-26,278
| -20% | -$976K |
|
3279
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $2.94M | ﹤0.01% |
+40,931
| New | +$4M |
|
3280
First Trust Germany AlphaDEX Fund
FGM
$99.9M
| $2.94M | ﹤0.01% |
93,800
+39,219
| +72% | +$1.56M |
|
3281
PUT
Polaris
PII
$3.63B
| $2.94M | ﹤0.01% |
61,000
-73,900
| -55% | -$6.06M |
|
3282
PUT
Vornado Realty Trust
VNO
$7.13B
| $2.94M | ﹤0.01% |
81,100
-91,300
| -53% | -$5.2M |
|
3283
Dave & Buster's
PLAY
$327M
| $2.94M | ﹤0.01% |
224,434
+94,886
| +73% | +$3.25M |
|
3284
Textron
TXT
$14.3B
| $2.94M | ﹤0.01% |
110,092
+41,894
| +61% | +$1.69M |
|
3285
CALL
PRA Group
PRAA
$721M
| $2.93M | ﹤0.01% |
105,800
-250,700
| -70% | -$8.74M |
|
|
BLDP
3286
CALL
Ballard Power Systems
BLDP
$678M
| $2.93M | ﹤0.01% |
+385,300
| New | +$3.74M |
|
|
RP
3287
CALL
DELISTED
RealPage, Inc.
RP
| $2.93M | ﹤0.01% |
55,400
+13,100
| +31% | +$746K |
|
3288
American Water Works
AWK
$27.5B
| $2.93M | ﹤0.01% |
24,516
-21,925
| -47% | -$2.83M |
|
3289
PUT
Cedar Fair
FUN
$1.66B
| $2.93M | ﹤0.01% |
159,700
+49,200
| +45% | +$2.16M |
|
3290
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.93M | ﹤0.01% |
+25,362
| New | +$3.81M |
|
3291
Capital One
COF
$132B
| $2.92M | ﹤0.01% |
57,956
-75,886
| -57% | -$6.67M |
|
|
RWT
3292
CALL
Redwood Trust
RWT
$580M
| $2.92M | ﹤0.01% |
576,900
+414,300
| +255% | +$6.17M |
|
3293
CALL
KALA BIO
KALA
$13.3M
| $2.91M | ﹤0.01% |
132
+105
| +389% | +$1.68M |
|
3294
Stride
LRN
$3.61B
| $2.91M | ﹤0.01% |
154,177
+39,306
| +34% | +$725K |
|
3295
Sixth Street Specialty
TSLX
$1.79B
| $2.9M | ﹤0.01% |
208,598
+73,242
| +54% | +$1.48M |
|
3296
Smith & Wesson
SWBI
$573M
| $2.9M | ﹤0.01% |
455,009
+233,822
| +106% | +$1.66M |
|
3297
Innoviva
INVA
$1.51B
| $2.9M | ﹤0.01% |
246,730
+162,789
| +194% | +$2.15M |
|
3298
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.9M | ﹤0.01% |
+106,878
| New | +$2.89M |
|
3299
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $2.9M | ﹤0.01% |
25,214
+8,105
| +47% | +$1.17M |
|
3300
PUT
Ameren
AEE
$29.4B
| $2.9M | ﹤0.01% |
39,800
+34,000
| +586% | +$2.7M |
|
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.