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 | |
|---|---|---|---|---|---|---|
3376
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.78M | ﹤0.01% |
91,660
+73,511
| +405% | +$2.8M |
|
3377
Exponent
EXPO
$3.4B
| $2.78M | ﹤0.01% |
38,636
-3,431
| -8% | -$249K |
|
3378
Urban Outfitters
URBN
$6.95B
| $2.78M | ﹤0.01% |
195,014
+108,503
| +125% | +$2.52M |
|
|
CBPO
3379
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.78M | ﹤0.01% |
25,716
-6,259
| -20% | -$719K |
|
3380
Agios Pharmaceuticals
AGIO
$1.99B
| $2.77M | ﹤0.01% |
78,199
-36,145
| -32% | -$1.67M |
|
|
BPY
3381
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.77M | ﹤0.01% |
344,000
+129,400
| +60% | +$2.1M |
|
|
ILPT
3382
Industrial Logistics Properties Trust
ILPT
$557M
| $2.77M | ﹤0.01% |
157,985
-124,121
| -44% | -$2.61M |
|
3383
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.8M
| $2.77M | ﹤0.01% |
135,941
+107,121
| +372% | +$2.82M |
|
3384
iShares US Healthcare Providers ETF
IHF
$1.23B
| $2.77M | ﹤0.01% |
82,970
-124,305
| -60% | -$4.7M |
|
3385
CALL
Radware
RDWR
$1.2B
| $2.77M | ﹤0.01% |
131,300
+102,900
| +362% | +$2.42M |
|
3386
CALL
VanEck High Yield Muni ETF
HYD
$4.33B
| $2.77M | ﹤0.01% |
+52,900
| New | +$3.26M |
|
3387
CALL
Cabot Corp
CBT
$4.32B
| $2.76M | ﹤0.01% |
105,800
+14,200
| +16% | +$540K |
|
|
SCHR
3388
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $2.76M | ﹤0.01% |
+93,902
| New | +$2.65M |
|
|
SGMO
3389
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.76M | ﹤0.01% |
432,906
-176,294
| -29% | -$1.31M |
|
3390
iShares Future Exponential Technologies ETF
XT
$3.96B
| $2.76M | ﹤0.01% |
+77,438
| New | +$3.16M |
|
3391
CALL
Autoliv
ALV
$8.94B
| $2.76M | ﹤0.01% |
59,900
+56,300
| +1,564% | +$3.87M |
|
|
JKS
3392
JinkoSolar
JKS
$709M
| $2.75M | ﹤0.01% |
185,372
-83,450
| -31% | -$1.75M |
|
3393
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $2.75M | ﹤0.01% |
59,400
+16,500
| +38% | +$919K |
|
3394
PUT
Westlake Corp
WLK
$9.68B
| $2.75M | ﹤0.01% |
72,000
-32,300
| -31% | -$1.82M |
|
3395
PUT
Editas Medicine
EDIT
$485M
| $2.75M | ﹤0.01% |
138,500
-243,600
| -64% | -$6.14M |
|
3396
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $2.74M | ﹤0.01% |
71,300
-239,700
| -77% | -$6.16M |
|
3397
PUT
AptarGroup
ATR
$8.46B
| $2.74M | ﹤0.01% |
27,500
+24,100
| +709% | +$2.61M |
|
3398
CALL
Cheesecake Factory
CAKE
$5.58B
| $2.73M | ﹤0.01% |
160,000
+117,400
| +276% | +$3.95M |
|
3399
CALL
CMS Energy
CMS
$21.4B
| $2.73M | ﹤0.01% |
46,500
-4,700
| -9% | -$301K |
|
3400
CALL
SFL Corp
SFL
$1.72B
| $2.73M | ﹤0.01% |
288,500
+211,600
| +275% | +$2.62M |
|
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.