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 | |
|---|---|---|---|---|---|---|
3451
PUT
ProShares Ultra Dow30
DDM
$585M
| $2.64M | ﹤0.01% |
177,200
+86,200
| +95% | +$2.08M |
|
3452
PUT
Iridium Communications
IRDM
$4.94B
| $2.64M | ﹤0.01% |
118,100
+54,000
| +84% | +$1.4M |
|
3453
PUT
Helen of Troy
HELE
$667M
| $2.64M | ﹤0.01% |
18,300
-7,200
| -28% | -$1.22M |
|
3454
PUT
Teleflex
TFX
$5.92B
| $2.64M | ﹤0.01% |
9,000
+7,900
| +718% | +$2.76M |
|
3455
Trex
TREX
$4.66B
| $2.63M | ﹤0.01% |
65,760
+53,988
| +459% | +$2.53M |
|
3456
CALL
Murphy Oil
MUR
$5.11B
| $2.63M | ﹤0.01% |
429,700
-553,700
| -56% | -$10.2M |
|
3457
CALL
Healthpeak Properties
DOC
$14.5B
| $2.63M | ﹤0.01% |
110,400
+20,400
| +23% | +$665K |
|
|
ENDP
3458
DELISTED
Endo International plc
ENDP
| $2.63M | ﹤0.01% |
711,700
-17,087
| -2% | -$86.5K |
|
3459
CALL
Inseego
INSG
$72.3M
| $2.63M | ﹤0.01% |
42,250
-4,620
| -10% | -$333K |
|
3460
Newell Brands
NWL
$2.63B
| $2.63M | ﹤0.01% |
198,186
-55,507
| -22% | -$955K |
|
3461
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $2.63M | ﹤0.01% |
102,406
+88,426
| +633% | +$2.1M |
|
3462
Best Buy
BBY
$17.4B
| $2.63M | ﹤0.01% |
46,109
-58,590
| -56% | -$4.65M |
|
3463
Columbia India Consumer ETF
INCO
$234M
| $2.63M | ﹤0.01% |
85,370
+47,261
| +124% | +$1.85M |
|
3464
CALL
Frontline
FRO
$9.84B
| $2.62M | ﹤0.01% |
273,100
-315,800
| -54% | -$2.94M |
|
3465
CALL
Ameris Bancorp
ABCB
$5.74B
| $2.62M | ﹤0.01% |
110,400
+45,300
| +70% | +$1.62M |
|
3466
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.62M | ﹤0.01% |
+59,411
| New | +$3.19M |
|
3467
PUT
Grocery Outlet
GO
$1.21B
| $2.62M | ﹤0.01% |
76,300
-15,200
| -17% | -$495K |
|
3468
CALL
iShares US Technology ETF
IYW
$25.3B
| $2.62M | ﹤0.01% |
51,200
+13,200
| +35% | +$765K |
|
3469
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.62M | ﹤0.01% |
15,600
+11,900
| +322% | +$1.84M |
|
|
3470
PUT
Healthpeak Properties
DOC
$14.5B
| $2.61M | ﹤0.01% |
109,600
+19,300
| +21% | +$629K |
|
3471
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $2.61M | ﹤0.01% |
193
+162
| +523% | +$7.92M |
|
|
APRN
3472
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.61M | ﹤0.01% |
18,067
-8,250
| -31% | -$526K |
|
|
EQC
3473
PUT
DELISTED
Equity Commonwealth
EQC
| $2.61M | ﹤0.01% |
+82,300
| New | +$2.63M |
|
3474
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $2.61M | ﹤0.01% |
188,571
+168,420
| +836% | +$3.37M |
|
3475
PUT
Range Resources
RRC
$9.69B
| $2.61M | ﹤0.01% |
1,143,500
-315,800
| -22% | -$1.01M |
|
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.