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 | |
|---|---|---|---|---|---|---|
3351
PUT
Guidewire Software
GWRE
$17.1B
| $3.86M | ﹤0.01% |
34,800
-73,700
| -68% | -$7.08M |
|
|
RSX
3352
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.85M | ﹤0.01% |
185,700
-167,800
| -47% | -$3.31M |
|
3353
First Horizon
FHN
$11.7B
| $3.85M | ﹤0.01% |
386,307
+300,537
| +350% | +$2.73M |
|
3354
PUT
GoPro
GPRO
$111M
| $3.85M | ﹤0.01% |
808,000
-327,700
| -29% | -$1.24M |
|
3355
CALL
Keurig Dr Pepper
KDP
$43.8B
| $3.84M | ﹤0.01% |
135,300
-298,200
| -69% | -$8.09M |
|
3356
KB Home
KBH
$3.36B
| $3.84M | ﹤0.01% |
125,200
+28,609
| +30% | +$787K |
|
3357
General Mills
GIS
$22.2B
| $3.84M | ﹤0.01% |
62,271
-91,224
| -59% | -$5.5M |
|
3358
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.84M | ﹤0.01% |
74,000
-4,800
| -6% | -$230K |
|
3359
PUT
Vanda Pharmaceuticals
VNDA
$320M
| $3.84M | ﹤0.01% |
335,500
+222,200
| +196% | +$2.52M |
|
3360
PUT
Adaptive Biotechnologies
ADPT
$4.02B
| $3.84M | ﹤0.01% |
79,300
-45,800
| -37% | -$1.67M |
|
3361
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $3.83M | ﹤0.01% |
49,000
-63,600
| -56% | -$4.21M |
|
|
EBIX
3362
CALL
DELISTED
Ebix Inc
EBIX
| $3.83M | ﹤0.01% |
171,300
-29,600
| -15% | -$610K |
|
3363
PUT
Cadence Design Systems
CDNS
$93.7B
| $3.83M | ﹤0.01% |
39,900
+10,600
| +36% | +$887K |
|
3364
Labcorp
LH
$27.2B
| $3.83M | ﹤0.01% |
26,812
+13,314
| +99% | +$1.84M |
|
3365
Brookfield
BN
$92.3B
| $3.82M | ﹤0.01% |
216,974
+100,296
| +86% | +$1.76M |
|
3366
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.82M | ﹤0.01% |
+82,260
| New | +$3.7M |
|
3367
CALL
Evergy
EVRG
$18.6B
| $3.82M | ﹤0.01% |
64,400
-28,700
| -31% | -$1.7M |
|
3368
Fate Therapeutics
FATE
$291M
| $3.82M | ﹤0.01% |
111,279
+75,969
| +215% | +$2.26M |
|
|
FRC
3369
CALL
DELISTED
First Republic Bank
FRC
| $3.82M | ﹤0.01% |
36,000
-180,100
| -83% | -$18.5M |
|
3370
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $3.81M | ﹤0.01% |
440,500
-8,700
| -2% | -$66.3K |
|
3371
PUT
Vanguard Energy ETF
VDE
$10.7B
| $3.81M | ﹤0.01% |
75,700
-11,700
| -13% | -$577K |
|
3372
CALL
MasTec
MTZ
$19.4B
| $3.81M | ﹤0.01% |
84,800
+26,300
| +45% | +$997K |
|
3373
KeyCorp
KEY
$23.4B
| $3.8M | ﹤0.01% |
312,062
+257,322
| +470% | +$2.99M |
|
3374
PUT
CBRE Group
CBRE
$43.7B
| $3.8M | ﹤0.01% |
84,000
+31,500
| +60% | +$1.36M |
|
3375
CALL
Cogent Communications
CCOI
$486M
| $3.8M | ﹤0.01% |
49,100
+37,200
| +313% | +$3.01M |
|
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.