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 | |
|---|---|---|---|---|---|---|
3326
CALL
3D Systems Corp
DDD
$545M
| $2.86M | ﹤0.01% |
371,100
+28,900
| +8% | +$282K |
|
3327
Wendy's
WEN
$1.58B
| $2.86M | ﹤0.01% |
192,196
-30,437
| -14% | -$599K |
|
|
AVYA
3328
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.86M | ﹤0.01% |
353,500
+217,100
| +159% | +$2.58M |
|
|
BERY
3329
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | ﹤0.01% |
92,347
+45,520
| +97% | +$1.67M |
|
3330
VanEck Agribusiness ETF
MOO
$1.02B
| $2.86M | ﹤0.01% |
55,605
-128,401
| -70% | -$7.88M |
|
3331
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.86M | ﹤0.01% |
85,700
+800
| +0.9% | +$32.1K |
|
3332
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $2.86M | ﹤0.01% |
5,760
+3,670
| +176% | +$1.54M |
|
3333
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $2.86M | ﹤0.01% |
51,762
+32,848
| +174% | +$2.23M |
|
|
BLUE
3334
CALL
DELISTED
bluebird bio
BLUE
| $2.85M | ﹤0.01% |
4,794
-11,472
| -71% | -$11.2M |
|
|
ATH
3335
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.85M | ﹤0.01% |
115,000
+5,700
| +5% | +$227K |
|
3336
PUT
Bloom Energy
BE
$62.1B
| $2.85M | ﹤0.01% |
545,600
+330,200
| +153% | +$2.8M |
|
3337
CALL
ITT
ITT
$18.1B
| $2.85M | ﹤0.01% |
62,900
+50,900
| +424% | +$3.16M |
|
3338
Relmada Therapeutics
RLMD
$462M
| $2.85M | ﹤0.01% |
83,566
+65,967
| +375% | +$2.66M |
|
3339
PUT
Genuine Parts
GPC
$19B
| $2.85M | ﹤0.01% |
42,300
+2,300
| +6% | +$205K |
|
3340
CALL
Ryanair
RYAAY
$29.1B
| $2.85M | ﹤0.01% |
134,000
+111,000
| +483% | +$3.5M |
|
3341
PUT
Sanofi
SNY
$107B
| $2.84M | ﹤0.01% |
65,000
-66,400
| -51% | -$3.18M |
|
3342
Charles River Laboratories
CRL
$13.9B
| $2.84M | ﹤0.01% |
22,487
+18,465
| +459% | +$2.77M |
|
3343
PUT
Copa Holdings
CPA
$5.29B
| $2.83M | ﹤0.01% |
62,500
-2,400
| -4% | -$205K |
|
3344
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $2.83M | ﹤0.01% |
34,481
+29,571
| +602% | +$2.92M |
|
|
LSXMA
3345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.83M | ﹤0.01% |
123,655
-163,971
| -57% | -$5.18M |
|
3346
AMN Healthcare
AMN
$1.34B
| $2.83M | ﹤0.01% |
48,929
+38,284
| +360% | +$2.62M |
|
|
BRFS
3347
DELISTED
BRF SA
BRFS
| $2.83M | ﹤0.01% |
+974,882
| New | +$6.14M |
|
3348
PUT
Zymeworks
ZYME
$2.02B
| $2.83M | ﹤0.01% |
79,700
-7,800
| -9% | -$319K |
|
3349
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $2.83M | ﹤0.01% |
+56,676
| New | +$3.64M |
|
3350
PUT
Under Armour Class C
UA
$2.12B
| $2.82M | ﹤0.01% |
350,100
+93,400
| +36% | +$1.34M |
|
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.