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 | |
|---|---|---|---|---|---|---|
3426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.69M | ﹤0.01% |
55,586
-176,366
| -76% | -$11.1M |
|
3427
PUT
Tradeweb Markets
TW
$23B
| $3.69M | ﹤0.01% |
63,500
+34,600
| +120% | +$1.99M |
|
|
VER
3428
CALL
DELISTED
VEREIT, Inc.
VER
| $3.69M | ﹤0.01% |
114,740
+46,160
| +67% | +$1.29M |
|
3429
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
| $3.68M | ﹤0.01% |
127,119
+25,614
| +25% | +$690K |
|
3430
CALL
AllianceBernstein
AB
$3.43B
| $3.67M | ﹤0.01% |
134,800
+74,300
| +123% | +$1.72M |
|
3431
CALL
The GEO Group
GEO
$4.25B
| $3.67M | ﹤0.01% |
310,400
+132,400
| +74% | +$1.62M |
|
|
MAG
3432
CALL
DELISTED
MAG Silver
MAG
| $3.67M | ﹤0.01% |
260,200
+104,800
| +67% | +$1.2M |
|
|
SIVB
3433
DELISTED
SVB Financial Group
SIVB
| $3.67M | ﹤0.01% |
17,023
-3,467
| -17% | -$668K |
|
3434
PUT
Eldorado Gold
EGO
$11.9B
| $3.66M | ﹤0.01% |
377,700
+102,900
| +37% | +$894K |
|
3435
Matador Resources
MTDR
$6.98B
| $3.66M | ﹤0.01% |
430,520
+136,210
| +46% | +$952K |
|
3436
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $3.66M | ﹤0.01% |
+135,900
| New | +$2.75M |
|
|
SMAR
3437
PUT
DELISTED
Smartsheet Inc.
SMAR
| $3.66M | ﹤0.01% |
71,800
+27,200
| +61% | +$1.38M |
|
3438
PUT
Carlyle Group
CG
$17.5B
| $3.65M | ﹤0.01% |
131,000
+38,500
| +42% | +$989K |
|
3439
PUT
AMN Healthcare
AMN
$1.34B
| $3.65M | ﹤0.01% |
80,700
+12,000
| +17% | +$574K |
|
|
MITT
3440
CALL
TPG Mortgage Investment Trust
MITT
$213M
| $3.65M | ﹤0.01% |
+381,533
| New | +$3.65M |
|
3441
Itaú Unibanco
ITUB
$82.7B
| $3.65M | ﹤0.01% |
1,068,762
+813,974
| +319% | +$2.64M |
|
3442
PUT
Qiagen
QGEN
$8.9B
| $3.65M | ﹤0.01% |
80,348
-64,317
| -44% | -$2.88M |
|
3443
PUT
USA Compression Partners
USAC
$3.9B
| $3.65M | ﹤0.01% |
335,600
+150,500
| +81% | +$1.49M |
|
3444
PUT
ProShares UltraShort QQQ
QID
$216M
| $3.64M | ﹤0.01% |
14,360
+5,095
| +55% | +$1.65M |
|
3445
CALL
FS KKR Capital
FSK
$3.39B
| $3.64M | ﹤0.01% |
+260,000
| New | +$3.66M |
|
3446
PUT
Envista
NVST
$4.36B
| $3.64M | ﹤0.01% |
172,600
+56,700
| +49% | +$1.06M |
|
3447
Steris
STE
$22.8B
| $3.64M | ﹤0.01% |
23,722
-13,748
| -37% | -$2.09M |
|
3448
Golar LNG
GLNG
$5.13B
| $3.64M | ﹤0.01% |
502,632
+45,358
| +10% | +$315K |
|
3449
CF Industries
CF
$19B
| $3.64M | ﹤0.01% |
129,190
+21,118
| +20% | +$601K |
|
3450
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $3.63M | ﹤0.01% |
108,621
-93,546
| -46% | -$2.79M |
|
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.