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 | |
|---|---|---|---|---|---|---|
3301
CALL
Iridium Communications
IRDM
$4.94B
| $2.9M | ﹤0.01% |
129,800
+55,500
| +75% | +$1.44M |
|
|
PVG
3302
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.9M | ﹤0.01% |
511,100
-357,500
| -41% | -$3.06M |
|
3303
CALL
Gartner
IT
$12.5B
| $2.9M | ﹤0.01% |
29,100
+12,000
| +70% | +$1.64M |
|
|
SBNY
3304
DELISTED
Signature Bank
SBNY
| $2.89M | ﹤0.01% |
35,986
+29,851
| +487% | +$3.75M |
|
|
CONN
3305
CALL
DELISTED
Conn's Inc.
CONN
| $2.89M | ﹤0.01% |
691,400
+563,800
| +442% | +$4.6M |
|
3306
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $2.89M | ﹤0.01% |
+56,731
| New | +$3.3M |
|
3307
iShares Global Timber & Forestry ETF
WOOD
$273M
| $2.89M | ﹤0.01% |
+60,038
| New | +$3.53M |
|
|
SA
3308
PUT
Seabridge Gold
SA
$3.49B
| $2.89M | ﹤0.01% |
308,700
-116,700
| -27% | -$1.38M |
|
3309
Usana Health Sciences
USNA
$259M
| $2.88M | ﹤0.01% |
+49,939
| New | +$3.47M |
|
3310
PUT
Monolithic Power Systems
MPWR
$61.7B
| $2.88M | ﹤0.01% |
17,200
+9,200
| +115% | +$1.58M |
|
3311
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.88M | ﹤0.01% |
20,900
-11,800
| -36% | -$1.82M |
|
3312
H&R Block
HRB
$6.47B
| $2.88M | ﹤0.01% |
204,467
-127,768
| -38% | -$2.68M |
|
3313
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.88M | ﹤0.01% |
72,246
+36,461
| +102% | +$1.82M |
|
3314
CALL
Unisys
UIS
$196M
| $2.88M | ﹤0.01% |
232,900
+10,200
| +5% | +$130K |
|
3315
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.87M | ﹤0.01% |
24,900
-15,200
| -38% | -$2.28M |
|
3316
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $2.87M | ﹤0.01% |
111,494
+99,834
| +856% | +$3.15M |
|
3317
PUT
OGE Energy
OGE
$9.45B
| $2.87M | ﹤0.01% |
93,400
+80,700
| +635% | +$3.26M |
|
3318
Chipotle Mexican Grill
CMG
$48.1B
| $2.87M | ﹤0.01% |
219,250
-2,913,100
| -93% | -$46.1M |
|
3319
GameStop
GME
$8.02B
| $2.87M | ﹤0.01% |
3,278,944
+1,740,108
| +113% | +$1.86M |
|
3320
Rayonier
RYN
$6.06B
| $2.87M | ﹤0.01% |
134,104
+112,549
| +522% | +$2.84M |
|
3321
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.87M | ﹤0.01% |
191,100
-55,500
| -23% | -$996K |
|
|
AXE
3322
PUT
DELISTED
Anixter International Inc
AXE
| $2.87M | ﹤0.01% |
32,600
-56,200
| -63% | -$5.31M |
|
|
TWOU
3323
CALL
DELISTED
2U Inc
TWOU
| $2.86M | ﹤0.01% |
4,497
+3,370
| +299% | +$2.28M |
|
|
AVLR
3324
DELISTED
Avalara, Inc.
AVLR
| $2.86M | ﹤0.01% |
+38,379
| New | +$3.13M |
|
3325
CALL
Idacorp
IDA
$7.85B
| $2.86M | ﹤0.01% |
+32,600
| New | +$3.36M |
|
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.