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 | |
|---|---|---|---|---|---|---|
3476
CALL
Spectrum Brands
SPB
$2.04B
| $3.57M | ﹤0.01% |
77,700
+60,900
| +363% | +$2.59M |
|
3477
PUT
Anterix
ATEX
$1.81B
| $3.56M | ﹤0.01% |
78,600
+66,900
| +572% | +$3.42M |
|
3478
PUT
United States Gasoline Fund
UGA
$146M
| $3.56M | ﹤0.01% |
187,600
+140,800
| +301% | +$2.16M |
|
3479
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.55M | ﹤0.01% |
58,600
+38,800
| +196% | +$2.3M |
|
|
UNVR
3480
DELISTED
Univar Solutions Inc.
UNVR
| $3.55M | ﹤0.01% |
210,725
+162,067
| +333% | +$2.33M |
|
|
EMWP
3481
DELISTED
Eros Media World PLC
EMWP
| $3.55M | ﹤0.01% |
56,220
+36,555
| +186% | +$2.06M |
|
3482
CALL
Sabre
SABR
$888M
| $3.55M | ﹤0.01% |
440,000
+255,000
| +138% | +$1.81M |
|
3483
First Industrial Realty Trust
FR
$8.21B
| $3.54M | ﹤0.01% |
92,214
+55,221
| +149% | +$2.02M |
|
3484
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.54M | ﹤0.01% |
+68,849
| New | +$3.52M |
|
3485
CALL
Enovis
ENOV
$1.44B
| $3.54M | ﹤0.01% |
73,729
+13,363
| +22% | +$590K |
|
|
CIM
3486
PUT
Chimera Investment
CIM
$963M
| $3.54M | ﹤0.01% |
122,800
-111,600
| -48% | -$2.87M |
|
3487
PUT
IDEX
IEX
$17B
| $3.54M | ﹤0.01% |
22,400
+10,600
| +90% | +$1.62M |
|
3488
Antero Resources
AR
$11.8B
| $3.54M | ﹤0.01% |
1,392,325
-563,555
| -29% | -$1.48M |
|
3489
Agilent Technologies
A
$43.4B
| $3.53M | ﹤0.01% |
39,929
+34,886
| +692% | +$2.86M |
|
|
ICPT
3490
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.53M | ﹤0.01% |
73,600
-45,500
| -38% | -$3.51M |
|
|
MIK
3491
DELISTED
Michaels Stores, Inc
MIK
| $3.52M | ﹤0.01% |
498,100
+269,286
| +118% | +$1.06M |
|
3492
Wabtec
WAB
$49.4B
| $3.52M | ﹤0.01% |
61,134
+3,319
| +6% | +$188K |
|
3493
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $3.52M | ﹤0.01% |
97,348
+43,165
| +80% | +$1.52M |
|
3494
PUT
Angi Inc
ANGI
$204M
| $3.52M | ﹤0.01% |
28,950
+23,730
| +455% | +$2.16M |
|
|
RWT
3495
CALL
Redwood Trust
RWT
$580M
| $3.52M | ﹤0.01% |
502,200
-74,700
| -13% | -$368K |
|
3496
CALL
Wyndham Hotels & Resorts
WH
$5.64B
| $3.51M | ﹤0.01% |
82,400
-139,400
| -63% | -$5.68M |
|
3497
PUT
Canadian Solar
CSIQ
$892M
| $3.51M | ﹤0.01% |
182,200
-89,200
| -33% | -$1.59M |
|
3498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.51M | ﹤0.01% |
70,671
-26,135
| -27% | -$1.28M |
|
3499
Public Service Enterprise Group
PEG
$36.5B
| $3.51M | ﹤0.01% |
71,398
+19,162
| +37% | +$955K |
|
3500
Invesco Semiconductors ETF
PSI
$2.35B
| $3.51M | ﹤0.01% |
144,081
+24,555
| +21% | +$537K |
|
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.