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 | |
|---|---|---|---|---|---|---|
|
LOGM
3401
CALL
DELISTED
LogMein, Inc.
LOGM
| $2.73M | ﹤0.01% |
32,800
-24,100
| -42% | -$2.03M |
|
3402
ICICI Bank
IBN
$107B
| $2.73M | ﹤0.01% |
321,313
-241,897
| -43% | -$3.2M |
|
3403
CALL
Rambus
RMBS
$9.3B
| $2.73M | ﹤0.01% |
245,900
-7,300
| -3% | -$101K |
|
3404
CALL
Pinnacle West Capital
PNW
$11.8B
| $2.73M | ﹤0.01% |
36,000
+12,500
| +53% | +$1.13M |
|
3405
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
| $2.73M | ﹤0.01% |
130,909
+122,434
| +1,445% | +$3.09M |
|
|
PBCT
3406
PUT
DELISTED
People's United Financial Inc
PBCT
| $2.73M | ﹤0.01% |
246,600
+193,600
| +365% | +$2.87M |
|
3407
Melco Resorts & Entertainment
MLCO
$2.02B
| $2.72M | ﹤0.01% |
219,680
-1,660,425
| -88% | -$31.7M |
|
|
HEP
3408
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.72M | ﹤0.01% |
194,100
-62,100
| -24% | -$1.24M |
|
3409
PUT
Invesco Solar ETF
TAN
$1.26B
| $2.72M | ﹤0.01% |
107,900
-9,100
| -8% | -$297K |
|
3410
PUT
Teekay Tankers
TNK
$3.08B
| $2.72M | ﹤0.01% |
122,400
+4,400
| +4% | +$80.5K |
|
3411
Tower Semiconductor
TSEM
$23.5B
| $2.72M | ﹤0.01% |
+170,972
| New | +$3.56M |
|
3412
CALL
Allison Transmission
ALSN
$10.4B
| $2.72M | ﹤0.01% |
83,300
-68,100
| -45% | -$2.84M |
|
3413
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $2.71M | ﹤0.01% |
31,000
+24,700
| +392% | +$2.63M |
|
3414
PUT
Paylocity
PCTY
$8.38B
| $2.71M | ﹤0.01% |
30,700
+12,200
| +66% | +$1.53M |
|
|
BKI
3415
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.71M | ﹤0.01% |
46,700
-20,500
| -31% | -$1.34M |
|
3416
CALL
Kforce
KFRC
$1.04B
| $2.71M | ﹤0.01% |
106,000
+74,200
| +233% | +$2.46M |
|
|
OPI
3417
PUT
DELISTED
Office Properties Income Trust
OPI
| $2.71M | ﹤0.01% |
99,300
+30,000
| +43% | +$927K |
|
3418
Global Payments
GPN
$24.3B
| $2.7M | ﹤0.01% |
18,740
-81,088
| -81% | -$14.8M |
|
3419
Service Corp International
SCI
$11.4B
| $2.7M | ﹤0.01% |
69,125
+35,712
| +107% | +$1.66M |
|
|
MNTA
3420
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.7M | ﹤0.01% |
+99,372
| New | +$2.77M |
|
3421
CALL
WEC Energy
WEC
$34.6B
| $2.7M | ﹤0.01% |
30,600
-51,000
| -63% | -$4.91M |
|
3422
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $2.7M | ﹤0.01% |
115,044
+97,921
| +572% | +$2.49M |
|
3423
CALL
Kodiak Sciences
KOD
$2.37B
| $2.69M | ﹤0.01% |
56,500
-134,000
| -70% | -$8.04M |
|
|
ANAT
3424
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.69M | ﹤0.01% |
32,700
+22,600
| +224% | +$2.28M |
|
|
EIDX
3425
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.69M | ﹤0.01% |
55,000
-19,100
| -26% | -$973K |
|
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.