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 | |
|---|---|---|---|---|---|---|
|
ALLK
3376
CALL
DELISTED
Allakos
ALLK
| $3.79M | ﹤0.01% |
52,800
+16,300
| +45% | +$1.09M |
|
3377
CALL
Signet Jewelers
SIG
$3.21B
| $3.79M | ﹤0.01% |
369,300
-240,400
| -39% | -$2.38M |
|
3378
PUT
Fate Therapeutics
FATE
$291M
| $3.79M | ﹤0.01% |
110,500
+39,800
| +56% | +$1.19M |
|
3379
CALL
Louisiana-Pacific
LPX
$4.98B
| $3.79M | ﹤0.01% |
147,800
+78,600
| +114% | +$1.66M |
|
3380
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.79M | ﹤0.01% |
309,600
-28,200
| -8% | -$325K |
|
|
SINA
3381
PUT
DELISTED
Sina Corp
SINA
| $3.79M | ﹤0.01% |
105,500
-43,100
| -29% | -$1.45M |
|
3382
CALL
Jones Lang LaSalle
JLL
$17.4B
| $3.79M | ﹤0.01% |
36,600
+22,700
| +163% | +$2.34M |
|
3383
PUT
Group 1 Automotive
GPI
$3.15B
| $3.78M | ﹤0.01% |
57,300
+43,800
| +324% | +$2.51M |
|
3384
CALL
Ziff Davis
ZD
$1.91B
| $3.78M | ﹤0.01% |
68,770
-59,685
| -46% | -$3.9M |
|
3385
CALL
Macerich
MAC
$6.73B
| $3.78M | ﹤0.01% |
421,300
+370,000
| +721% | +$2.87M |
|
3386
CALL
United States 12 Month Oil Fund,
USL
$43.6M
| $3.78M | ﹤0.01% |
+256,300
| New | +$3.29M |
|
|
AIMT
3387
DELISTED
Aimmune Therapeutics
AIMT
| $3.77M | ﹤0.01% |
225,830
+17,658
| +8% | +$300K |
|
3388
The GEO Group
GEO
$4.25B
| $3.77M | ﹤0.01% |
318,558
+173,797
| +120% | +$2.12M |
|
3389
CALL
Paysign
PAYS
$728M
| $3.77M | ﹤0.01% |
388,000
+282,100
| +266% | +$2.08M |
|
3390
CALL
Manulife Financial
MFC
$70.9B
| $3.77M | ﹤0.01% |
276,500
-5,500
| -2% | -$69.2K |
|
3391
CALL
Gold Fields
GFI
$40.9B
| $3.76M | ﹤0.01% |
399,900
+364,500
| +1,030% | +$2.76M |
|
3392
PUT
Republic Services
RSG
$68B
| $3.76M | ﹤0.01% |
45,800
+26,200
| +134% | +$2.11M |
|
|
PFPT
3393
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $3.76M | ﹤0.01% |
33,800
-600
| -2% | -$68.6K |
|
|
ARCH
3394
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.75M | ﹤0.01% |
132,000
-3,800
| -3% | -$118K |
|
3395
CALL
Werner Enterprises
WERN
$2.3B
| $3.75M | ﹤0.01% |
+86,100
| New | +$3.55M |
|
3396
Fortive
FTV
$18B
| $3.75M | ﹤0.01% |
87,807
-90,737
| -51% | -$3.54M |
|
3397
CALL
ING
ING
$101B
| $3.75M | ﹤0.01% |
543,000
+489,100
| +907% | +$2.97M |
|
|
PING
3398
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $3.75M | ﹤0.01% |
116,700
+57,500
| +97% | +$1.52M |
|
3399
PUT
American Financial Group
AFG
$11.9B
| $3.74M | ﹤0.01% |
59,000
-104,800
| -64% | -$6.75M |
|
3400
CALL
Ingredion
INGR
$6.6B
| $3.74M | ﹤0.01% |
45,100
-66,800
| -60% | -$5.47M |
|
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.