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 | |
|---|---|---|---|---|---|---|
3576
CALL
Afya
AFYA
$1.29B
| $2.45M | ﹤0.01% |
128,600
+115,900
| +913% | +$2.87M |
|
|
MGLN
3577
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.45M | ﹤0.01% |
50,896
+40,070
| +370% | +$2.58M |
|
3578
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.45M | ﹤0.01% |
104,265
+97,988
| +1,561% | +$2.87M |
|
|
BICK
3579
DELISTED
First Trust BICK Index Fund
BICK
| $2.45M | ﹤0.01% |
119,953
+80,710
| +206% | +$2.13M |
|
3580
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.44M | ﹤0.01% |
30,600
-4,200
| -12% | -$414K |
|
|
RDFN
3581
DELISTED
Redfin
RDFN
| $2.44M | ﹤0.01% |
158,442
-283,382
| -64% | -$6.6M |
|
3582
VF Corp
VFC
$5.37B
| $2.44M | ﹤0.01% |
45,135
-49,724
| -52% | -$3.88M |
|
3583
CALL
CareTrust REIT
CTRE
$9.22B
| $2.44M | ﹤0.01% |
165,000
+137,500
| +500% | +$2.73M |
|
|
VMRK
3584
PUT
Vivmark Residential
VMRK
$26.1B
| $2.44M | ﹤0.01% |
39,500
+10,400
| +36% | +$804K |
|
3585
CALL
XPO
XPO
$22.1B
| $2.44M | ﹤0.01% |
144,570
-610,373
| -81% | -$16.3M |
|
|
SIX
3586
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.44M | ﹤0.01% |
194,405
-91,584
| -32% | -$2.72M |
|
3587
CALL
CEL-SCI Corp
CVM
$27.4M
| $2.44M | ﹤0.01% |
7,033
-29,054
| -81% | -$10.6M |
|
3588
CALL
Silicon Laboratories
SLAB
$7.29B
| $2.43M | ﹤0.01% |
28,500
-22,000
| -44% | -$2.18M |
|
3589
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.43M | ﹤0.01% |
+80,374
| New | +$2.76M |
|
3590
Ameren
AEE
$29.4B
| $2.43M | ﹤0.01% |
33,397
-38,985
| -54% | -$3.09M |
|
3591
Abercrombie & Fitch
ANF
$6.59B
| $2.43M | ﹤0.01% |
267,398
-91,448
| -25% | -$1.33M |
|
|
CROC
3592
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.43M | ﹤0.01% |
33,733
-3,173
| -9% | -$203K |
|
|
SHLX
3593
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.43M | ﹤0.01% |
243,200
+143,900
| +145% | +$2.46M |
|
3594
CALL
Rapid7
RPD
$896M
| $2.42M | ﹤0.01% |
55,900
+38,400
| +219% | +$2.01M |
|
3595
Innovator US Equity Buffer ETF August
BAUG
$208M
| $2.42M | ﹤0.01% |
106,156
+93,339
| +728% | +$2.38M |
|
3596
S&P Global
SPGI
$131B
| $2.42M | ﹤0.01% |
9,861
-54,575
| -85% | -$15M |
|
|
JO
3597
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.42M | ﹤0.01% |
64,700
-74,800
| -54% | -$2.66M |
|
3598
Galicia Financial Group
GGAL
$6.78B
| $2.41M | ﹤0.01% |
+342,476
| New | +$4.35M |
|
|
ACB
3599
PUT
Aurora Cannabis
ACB
$254M
| $2.41M | ﹤0.01% |
22,192
+2,033
| +10% | +$363K |
|
3600
PUT
Protolabs
PRLB
$1.91B
| $2.41M | ﹤0.01% |
31,700
+15,700
| +98% | +$1.45M |
|
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.