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 | |
|---|---|---|---|---|---|---|
3551
CALL
Credicorp
BAP
$29.3B
| $2.48M | ﹤0.01% |
+17,300
| New | +$3.27M |
|
3552
Glacier Bancorp
GBCI
$6.1B
| $2.48M | ﹤0.01% |
72,788
+66,173
| +1,000% | +$2.64M |
|
3553
Waters Corp
WAT
$40.7B
| $2.48M | ﹤0.01% |
13,594
-5,385
| -28% | -$1.14M |
|
3554
Lennar Class A
LEN
$20.8B
| $2.47M | ﹤0.01% |
66,865
-92,469
| -58% | -$5.23M |
|
|
GLUU
3555
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $2.47M | ﹤0.01% |
393,100
+130,300
| +50% | +$840K |
|
3556
PUT
Tetra Tech
TTEK
$9.36B
| $2.47M | ﹤0.01% |
175,000
+136,000
| +349% | +$2.32M |
|
|
MNTA
3557
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.47M | ﹤0.01% |
90,900
+49,200
| +118% | +$1.37M |
|
3558
CALL
Hilton Grand Vacations
HGV
$3.41B
| $2.47M | ﹤0.01% |
156,700
-5,200
| -3% | -$143K |
|
3559
Vident US Equity Strategy ETF
VUSE
$693M
| $2.47M | ﹤0.01% |
109,963
+72,703
| +195% | +$2.16M |
|
3560
Estee Lauder
EL
$37.4B
| $2.47M | ﹤0.01% |
15,504
-72,996
| -82% | -$14.1M |
|
3561
Emergent Biosolutions
EBS
$303M
| $2.47M | ﹤0.01% |
42,647
+16,499
| +63% | +$951K |
|
|
FLIR
3562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.46M | ﹤0.01% |
77,311
+40,487
| +110% | +$1.9M |
|
|
COUP
3563
DELISTED
Coupa Software Incorporated
COUP
| $2.46M | ﹤0.01% |
17,640
-78,943
| -82% | -$12.2M |
|
|
WPX
3564
PUT
DELISTED
WPX Energy, Inc.
WPX
| $2.46M | ﹤0.01% |
807,300
+113,100
| +16% | +$1.07M |
|
|
3565
PUT
Credicorp
BAP
$29.3B
| $2.46M | ﹤0.01% |
17,200
+14,700
| +588% | +$2.78M |
|
3566
CALL
Constellium
CSTM
$3.66B
| $2.46M | ﹤0.01% |
472,200
+273,900
| +138% | +$2.94M |
|
3567
CALL
Simply Good Foods
SMPL
$967M
| $2.46M | ﹤0.01% |
127,700
+12,900
| +11% | +$282K |
|
3568
Barron's 400 ETF
BFOR
$227M
| $2.46M | ﹤0.01% |
314,972
+171,424
| +119% | +$1.66M |
|
3569
PUT
ProShares Ultra Technology
ROM
$1.25B
| $2.46M | ﹤0.01% |
176,800
+62,400
| +55% | +$1.22M |
|
3570
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $2.46M | ﹤0.01% |
68,448
+19,089
| +39% | +$958K |
|
3571
Mercury Systems
MRCY
$5.32B
| $2.46M | ﹤0.01% |
34,413
-3,200
| -9% | -$242K |
|
3572
CALL
Jack in the Box
JACK
$311M
| $2.45M | ﹤0.01% |
70,000
+57,500
| +460% | +$3.91M |
|
3573
C.H. Robinson
CHRW
$17.6B
| $2.45M | ﹤0.01% |
37,055
-14,879
| -29% | -$1.07M |
|
3574
Medtronic
MDT
$117B
| $2.45M | ﹤0.01% |
27,188
-538,202
| -95% | -$57.3M |
|
3575
CALL
Middleby
MIDD
$5.1B
| $2.45M | ﹤0.01% |
43,100
+16,600
| +63% | +$1.63M |
|
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.