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 | |
|---|---|---|---|---|---|---|
3351
CALL
CoreCivic
CXW
$3.34B
| $2.82M | ﹤0.01% |
252,500
-31,800
| -11% | -$476K |
|
3352
Yelp
YELP
$1.26B
| $2.82M | ﹤0.01% |
156,382
+139,841
| +845% | +$4.25M |
|
3353
WisdomTree US Multifactor Fund
USMF
$284M
| $2.82M | ﹤0.01% |
+114,842
| New | +$3.46M |
|
3354
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2.81M | ﹤0.01% |
19,363
+4,516
| +30% | +$809K |
|
3355
PUT
Sinclair Inc
SBGI
$1.04B
| $2.81M | ﹤0.01% |
174,900
-447,100
| -72% | -$11.6M |
|
|
QIWI
3356
PUT
DELISTED
QIWI PLC
QIWI
| $2.81M | ﹤0.01% |
262,600
+42,200
| +19% | +$721K |
|
3357
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $2.81M | ﹤0.01% |
162,000
+146,500
| +945% | +$3.18M |
|
3358
PUT
Haemonetics
HAE
$4.73B
| $2.81M | ﹤0.01% |
28,200
+26,200
| +1,310% | +$2.84M |
|
3359
CALL
MDU Resources
MDU
$4.16B
| $2.81M | ﹤0.01% |
343,726
+98,095
| +40% | +$1.03M |
|
3360
PUT
Everest Group
EG
$14.5B
| $2.81M | ﹤0.01% |
14,600
+8,300
| +132% | +$2.12M |
|
3361
CALL
The Greenbrier Companies
GBX
$1.42B
| $2.81M | ﹤0.01% |
158,200
+35,800
| +29% | +$849K |
|
|
ATSG
3362
CALL
DELISTED
Air Transport Services Group
ATSG
| $2.8M | ﹤0.01% |
153,300
+16,600
| +12% | +$333K |
|
3363
PUT
AtriCure
ATRC
$2.47B
| $2.8M | ﹤0.01% |
+83,400
| New | +$3M |
|
3364
IPG Photonics
IPGP
$3.26B
| $2.8M | ﹤0.01% |
25,375
+13,130
| +107% | +$1.72M |
|
|
PS
3365
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.8M | ﹤0.01% |
254,625
+180,980
| +246% | +$3.01M |
|
3366
Colgate-Palmolive
CL
$72.3B
| $2.79M | ﹤0.01% |
42,079
-579,991
| -93% | -$40.9M |
|
3367
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $2.79M | ﹤0.01% |
113,930
+74,230
| +187% | +$2.26M |
|
3368
Johnson Controls International
JCI
$84.6B
| $2.79M | ﹤0.01% |
103,529
-127,428
| -55% | -$4.75M |
|
3369
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $2.79M | ﹤0.01% |
62,982
+26,218
| +71% | +$1.36M |
|
3370
Invesco Large Cap Growth ETF
PWB
$2.42B
| $2.79M | ﹤0.01% |
63,648
+32,651
| +105% | +$1.63M |
|
|
BSJK
3371
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.78M | ﹤0.01% |
+121,057
| New | +$2.85M |
|
3372
Wabtec
WAB
$49.4B
| $2.78M | ﹤0.01% |
57,815
+11,546
| +25% | +$793K |
|
3373
Icahn Enterprises
IEP
$4.82B
| $2.78M | ﹤0.01% |
57,464
-46,416
| -45% | -$2.81M |
|
3374
Vanguard Russell 1000 ETF
VONE
$8.64B
| $2.78M | ﹤0.01% |
23,730
+4,260
| +22% | +$596K |
|
3375
Cummins
CMI
$77.8B
| $2.78M | ﹤0.01% |
20,552
-25,625
| -55% | -$4M |
|
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.