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 | |
|---|---|---|---|---|---|---|
3451
PUT
Vicor
VICR
$8.66B
| $3.63M | ﹤0.01% |
50,500
+9,300
| +23% | +$522K |
|
3452
Hercules Capital
HTGC
$3.27B
| $3.63M | ﹤0.01% |
346,932
-57,039
| -14% | -$579K |
|
|
BECN
3453
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.63M | ﹤0.01% |
137,700
+29,600
| +27% | +$661K |
|
3454
CALL
The RealReal
REAL
$1.33B
| $3.63M | ﹤0.01% |
283,800
+62,000
| +28% | +$738K |
|
3455
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $3.63M | ﹤0.01% |
300,351
+51,159
| +21% | +$591K |
|
3456
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.63M | ﹤0.01% |
78,000
-148,200
| -66% | -$6.23M |
|
3457
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $3.63M | ﹤0.01% |
52,828
-401,900
| -88% | -$26.1M |
|
|
LHCG
3458
PUT
DELISTED
LHC Group LLC
LHCG
| $3.63M | ﹤0.01% |
20,800
-64,100
| -76% | -$9.41M |
|
3459
CALL
VirnetX Holding Corp
VHC
$51.1M
| $3.62M | ﹤0.01% |
27,845
+10,855
| +64% | +$1.33M |
|
3460
CALL
Brunswick
BC
$4.97B
| $3.62M | ﹤0.01% |
56,500
+8,400
| +17% | +$419K |
|
3461
Appian
APPN
$3.04B
| $3.61M | ﹤0.01% |
70,482
-31,771
| -31% | -$1.55M |
|
3462
CALL
CareDx
CDNA
$2.58B
| $3.61M | ﹤0.01% |
101,900
+42,500
| +72% | +$1.21M |
|
|
XEC
3463
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | ﹤0.01% |
131,300
-76,500
| -37% | -$1.9M |
|
3464
PUT
Public Service Enterprise Group
PEG
$36.5B
| $3.61M | ﹤0.01% |
73,400
+1,200
| +2% | +$59.8K |
|
|
NUVA
3465
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.61M | ﹤0.01% |
64,800
+6,100
| +10% | +$353K |
|
3466
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $3.6M | ﹤0.01% |
83,048
-77,701
| -48% | -$3.29M |
|
|
GAN
3467
PUT
DELISTED
GAN Ltd
GAN
| $3.6M | ﹤0.01% |
+141,500
| New | +$2.71M |
|
3468
PUT
BJ's Restaurants
BJRI
$1.39B
| $3.6M | ﹤0.01% |
171,800
+109,900
| +178% | +$2.18M |
|
3469
CALL
Editas Medicine
EDIT
$485M
| $3.6M | ﹤0.01% |
121,600
+67,600
| +125% | +$1.77M |
|
|
MGP
3470
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.6M | ﹤0.01% |
132,200
+84,800
| +179% | +$2.18M |
|
3471
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $3.59M | ﹤0.01% |
149,100
+40,100
| +37% | +$921K |
|
3472
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $3.58M | ﹤0.01% |
113,805
-15,714
| -12% | -$462K |
|
3473
PUT
ImmunityBio
IBRX
$8.53B
| $3.58M | ﹤0.01% |
291,100
+231,000
| +384% | +$1.3M |
|
3474
Baker Hughes
BKR
$62B
| $3.57M | ﹤0.01% |
232,182
-97,811
| -30% | -$1.43M |
|
|
PS
3475
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.57M | ﹤0.01% |
197,600
+116,100
| +142% | +$1.96M |
|
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.