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 | |
|---|---|---|---|---|---|---|
3601
CALL
Corbus Pharmaceuticals
CRBP
$211M
| $2.41M | ﹤0.01% |
15,337
+14,760
| +2,558% | +$2.5M |
|
3602
CALL
Freshpet
FRPT
$3.4B
| $2.41M | ﹤0.01% |
37,700
-38,000
| -50% | -$2.44M |
|
3603
Rockwell Automation
ROK
$47.8B
| $2.41M | ﹤0.01% |
15,949
-14,995
| -48% | -$2.78M |
|
|
TSG
3604
PUT
DELISTED
The Stars Group Inc.
TSG
| $2.4M | ﹤0.01% |
117,800
+66,400
| +129% | +$1.49M |
|
|
ECHO
3605
EchoStar
ECHO
$25.2B
| $2.4M | ﹤0.01% |
+75,164
| New | +$2.81M |
|
3606
Guidewire Software
GWRE
$17.1B
| $2.4M | ﹤0.01% |
+30,290
| New | +$3.16M |
|
3607
PUT
Choice Hotels
CHH
$4.9B
| $2.4M | ﹤0.01% |
39,200
-43,700
| -53% | -$3.97M |
|
|
AJRD
3608
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.4M | ﹤0.01% |
57,400
+25,800
| +82% | +$1.27M |
|
3609
PUT
Autohome
ATHM
$2.63B
| $2.4M | ﹤0.01% |
33,800
-33,300
| -50% | -$2.63M |
|
3610
CALL
FuelCell Energy
FCEL
$1.42B
| $2.4M | ﹤0.01% |
52,983
+39,003
| +279% | +$2.2M |
|
3611
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
| $2.4M | ﹤0.01% |
101,505
+19,671
| +24% | +$571K |
|
3612
Archer Daniels Midland
ADM
$39.3B
| $2.4M | ﹤0.01% |
68,105
-133,863
| -66% | -$5.47M |
|
3613
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $2.4M | ﹤0.01% |
98,067
+63,812
| +186% | +$1.86M |
|
3614
CALL
Perdoceo Education
PRDO
$2.1B
| $2.39M | ﹤0.01% |
221,900
+183,500
| +478% | +$2.85M |
|
|
SPYM
3615
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.39M | ﹤0.01% |
79,006
+32,902
| +71% | +$1.18M |
|
3616
PUT
Strategic Education
STRA
$1.88B
| $2.39M | ﹤0.01% |
17,100
+3,300
| +24% | +$504K |
|
3617
CALL
iShares MSCI Chile ETF
ECH
$1.05B
| $2.39M | ﹤0.01% |
110,200
-39,400
| -26% | -$1.12M |
|
3618
CALL
Thomson Reuters
TRI
$46B
| $2.39M | ﹤0.01% |
33,407
+16,419
| +97% | +$1.28M |
|
|
UFS
3619
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.39M | ﹤0.01% |
110,400
+26,600
| +32% | +$847K |
|
3620
Innovator US Equity Power Buffer ETF February
PFEB
$928M
| $2.39M | ﹤0.01% |
+110,129
| New | +$2.56M |
|
3621
CALL
American Eagle Outfitters
AEO
$2.83B
| $2.38M | ﹤0.01% |
300,100
-262,500
| -47% | -$3.34M |
|
3622
PUT
Eversource Energy
ES
$26.7B
| $2.38M | ﹤0.01% |
+30,500
| New | +$2.68M |
|
|
NEWR
3623
DELISTED
New Relic, Inc.
NEWR
| $2.38M | ﹤0.01% |
51,571
+6,403
| +14% | +$374K |
|
3624
PUT
Heron Therapeutics
HRTX
$62M
| $2.38M | ﹤0.01% |
203,100
+147,800
| +267% | +$2.78M |
|
|
RESP
3625
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.38M | ﹤0.01% |
+86,901
| New | +$2.95M |
|
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.