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 | |
|---|---|---|---|---|---|---|
3501
PUT
Euronet Worldwide
EEFT
$2.62B
| $2.55M | ﹤0.01% |
29,800
+27,600
| +1,255% | +$3.66M |
|
3502
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $2.55M | ﹤0.01% |
+51,137
| New | +$2.57M |
|
3503
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $2.55M | ﹤0.01% |
249,192
+40,347
| +19% | +$518K |
|
|
XEC
3504
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.55M | ﹤0.01% |
151,400
-185,200
| -55% | -$6.65M |
|
|
CSF
3505
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.55M | ﹤0.01% |
78,529
+5,374
| +7% | +$196K |
|
3506
AdvisorShares Dorsey Wright Short ETF
DWSH
$5.95M
| $2.55M | ﹤0.01% |
71,588
+56,196
| +365% | +$1.56M |
|
3507
iShares US Home Construction ETF
ITB
$2.25B
| $2.54M | ﹤0.01% |
87,957
+51,130
| +139% | +$2.19M |
|
|
AL
3508
CALL
DELISTED
Air Lease Corp
AL
| $2.54M | ﹤0.01% |
114,900
-251,400
| -69% | -$9.56M |
|
3509
PUT
Unum
UNM
$14.7B
| $2.54M | ﹤0.01% |
169,500
-451,900
| -73% | -$10.9M |
|
3510
PUT
NeoGenomics
NEO
$2.32B
| $2.54M | ﹤0.01% |
92,100
+46,200
| +101% | +$1.38M |
|
3511
PUT
Sonos
SONO
$1.81B
| $2.54M | ﹤0.01% |
299,800
-224,700
| -43% | -$2.77M |
|
3512
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $2.54M | ﹤0.01% |
+92,715
| New | +$3.06M |
|
3513
PUT
Pricesmart
PSMT
$5.23B
| $2.54M | ﹤0.01% |
48,300
-98,700
| -67% | -$5.77M |
|
3514
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $2.54M | ﹤0.01% |
36,200
+20,300
| +128% | +$1.49M |
|
3515
CALL
Dolby
DLB
$5.76B
| $2.53M | ﹤0.01% |
46,700
+20,600
| +79% | +$1.35M |
|
|
PE
3516
DELISTED
PARSLEY ENERGY INC
PE
| $2.53M | ﹤0.01% |
441,879
-423,456
| -49% | -$5.72M |
|
3517
Schwab US REIT ETF
SCHH
$11.3B
| $2.53M | ﹤0.01% |
154,612
+145,536
| +1,604% | +$3.11M |
|
3518
Resideo Technologies
REZI
$2.98B
| $2.53M | ﹤0.01% |
522,804
+132,824
| +34% | +$1.25M |
|
3519
TJX Companies
TJX
$149B
| $2.53M | ﹤0.01% |
52,875
-298,946
| -85% | -$17.2M |
|
3520
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $2.52M | ﹤0.01% |
84,580
+69,420
| +458% | +$2.37M |
|
3521
CALL
Under Armour Class C
UA
$2.12B
| $2.52M | ﹤0.01% |
313,200
-133,000
| -30% | -$1.91M |
|
3522
Azenta
AZTA
$1.44B
| $2.52M | ﹤0.01% |
82,757
+57,849
| +232% | +$2.11M |
|
3523
Eldorado Gold
EGO
$11.9B
| $2.52M | ﹤0.01% |
408,928
+159,030
| +64% | +$1.2M |
|
3524
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $2.52M | ﹤0.01% |
+97,521
| New | +$3.19M |
|
3525
IAMGOLD
IAG
$11.8B
| $2.52M | ﹤0.01% |
1,105,767
-596,693
| -35% | -$1.73M |
|
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.