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 | |
|---|---|---|---|---|---|---|
3401
Stratasys
SSYS
$678M
| $3.74M | ﹤0.01% |
235,779
+95,016
| +68% | +$1.61M |
|
|
PING
3402
DELISTED
Ping Identity Holding Corp.
PING
| $3.74M | ﹤0.01% |
116,550
+79,877
| +218% | +$2.12M |
|
3403
iShares US Basic Materials ETF
IYM
$1.03B
| $3.74M | ﹤0.01% |
41,897
+13,200
| +46% | +$1.09M |
|
|
VG
3404
CALL
DELISTED
Vonage Holdings Corporation
VG
| $3.74M | ﹤0.01% |
371,700
+242,300
| +187% | +$2.17M |
|
3405
CALL
Darling Ingredients
DAR
$10.1B
| $3.74M | ﹤0.01% |
151,800
-83,700
| -36% | -$1.82M |
|
3406
CALL
KBR
KBR
$4.79B
| $3.73M | ﹤0.01% |
165,500
+154,300
| +1,378% | +$3.35M |
|
3407
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $3.72M | ﹤0.01% |
41,403
-39,902
| -49% | -$3.49M |
|
3408
Unilever
UL
$140B
| $3.72M | ﹤0.01% |
60,304
-61,551
| -51% | -$3.68M |
|
3409
CALL
Vicor
VICR
$8.66B
| $3.72M | ﹤0.01% |
51,700
+6,300
| +14% | +$354K |
|
3410
CALL
Wabtec
WAB
$49.4B
| $3.72M | ﹤0.01% |
64,600
-30,600
| -32% | -$1.73M |
|
3411
iShares Select Dividend ETF
DVY
$23.8B
| $3.72M | ﹤0.01% |
46,062
-15,929
| -26% | -$1.27M |
|
|
MFA
3412
MFA Financial
MFA
$893M
| $3.72M | ﹤0.01% |
373,078
+222,252
| +147% | +$1.72M |
|
|
AMRS
3413
PUT
DELISTED
Amyris Inc.
AMRS
| $3.71M | ﹤0.01% |
870,100
+84,900
| +11% | +$282K |
|
3414
W.W. Grainger
GWW
$61.5B
| $3.71M | ﹤0.01% |
11,811
-16,642
| -58% | -$4.81M |
|
3415
VF Corp
VFC
$5.37B
| $3.71M | ﹤0.01% |
60,886
+15,751
| +35% | +$917K |
|
3416
CALL
Kinross Gold
KGC
$37.1B
| $3.71M | ﹤0.01% |
513,600
+420,000
| +449% | +$2.72M |
|
3417
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $3.71M | ﹤0.01% |
687
-298
| -30% | -$2.53M |
|
3418
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.7M | ﹤0.01% |
34,745
+14,970
| +76% | +$1.47M |
|
3419
CALL
Pacira BioSciences
PCRX
$1.03B
| $3.7M | ﹤0.01% |
70,600
+11,200
| +19% | +$468K |
|
3420
Mattel
MAT
$4.33B
| $3.7M | ﹤0.01% |
382,965
-201,547
| -34% | -$1.83M |
|
3421
PUT
Raymond James Financial
RJF
$34.5B
| $3.7M | ﹤0.01% |
80,700
-4,350
| -5% | -$196K |
|
|
MAXR
3422
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.7M | ﹤0.01% |
206,200
-152,000
| -42% | -$1.97M |
|
3423
Lennox International
LII
$13.6B
| $3.7M | ﹤0.01% |
15,879
+4,537
| +40% | +$916K |
|
|
VAR
3424
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.7M | ﹤0.01% |
30,200
-5,200
| -15% | -$602K |
|
3425
Kimco Realty
KIM
$16B
| $3.7M | ﹤0.01% |
287,954
+274,940
| +2,113% | +$3.06M |
|
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.