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 | |
|---|---|---|---|---|---|---|
|
QTS
3626
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.38M | ﹤0.01% |
41,100
+29,600
| +257% | +$1.65M |
|
3627
Ametek
AME
$54.2B
| $2.38M | ﹤0.01% |
33,073
-25,061
| -43% | -$2.26M |
|
|
AXE
3628
CALL
DELISTED
Anixter International Inc
AXE
| $2.38M | ﹤0.01% |
27,100
-36,900
| -58% | -$3.49M |
|
3629
JPMorgan Municipal ETF
JMUB
$8.74B
| $2.38M | ﹤0.01% |
+45,045
| New | +$2.42M |
|
3630
PUT
DXC Technology
DXC
$1.79B
| $2.38M | ﹤0.01% |
182,300
-70,200
| -28% | -$1.86M |
|
|
DRRX
3631
DELISTED
DURECT Corp
DRRX
| $2.38M | ﹤0.01% |
153,304
+73,809
| +93% | +$1.41M |
|
|
BLD
3632
DELISTED
TopBuild
BLD
| $2.38M | ﹤0.01% |
33,158
+23,285
| +236% | +$2.38M |
|
3633
PUT
Opko Health
OPK
$1.1B
| $2.37M | ﹤0.01% |
1,771,300
-18,000
| -1% | -$28.2K |
|
3634
PUT
US Physical Therapy
USPH
$1.17B
| $2.37M | ﹤0.01% |
34,400
+29,100
| +549% | +$3.07M |
|
3635
CALL
Addus HomeCare
ADUS
$2.16B
| $2.37M | ﹤0.01% |
35,100
+21,100
| +151% | +$1.82M |
|
3636
PUT
iShares US Technology ETF
IYW
$25.3B
| $2.37M | ﹤0.01% |
46,400
+28,000
| +152% | +$1.62M |
|
3637
Invesco Large Cap Value ETF
PWV
$1.85B
| $2.37M | ﹤0.01% |
78,670
+38,528
| +96% | +$1.45M |
|
3638
CALL
Casella Waste Systems
CWST
$5.96B
| $2.37M | ﹤0.01% |
60,600
+25,400
| +72% | +$1.23M |
|
3639
PUT
PennyMac Financial
PFSI
$3.81B
| $2.37M | ﹤0.01% |
107,000
+95,300
| +815% | +$3.07M |
|
|
AXON
3640
Axon Enterprise
AXON
$48.8B
| $2.36M | ﹤0.01% |
33,387
+4,195
| +14% | +$314K |
|
|
SNCR
3641
PUT
DELISTED
Synchronoss Technologies
SNCR
| $2.36M | ﹤0.01% |
86,100
+64,533
| +299% | +$2.84M |
|
3642
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $2.36M | ﹤0.01% |
839
-4,415
| -84% | -$12.6M |
|
|
AXNX
3643
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.36M | ﹤0.01% |
92,900
+62,300
| +204% | +$1.85M |
|
|
ECHO
3644
PUT
EchoStar
ECHO
$25.2B
| $2.36M | ﹤0.01% |
73,800
+65,800
| +823% | +$2.46M |
|
3645
CALL
Nordic American Tanker
NAT
$1.43B
| $2.35M | ﹤0.01% |
519,400
+286,900
| +123% | +$1.03M |
|
3646
PUT
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $2.35M | ﹤0.01% |
+312,800
| New | +$3.91M |
|
3647
CALL
CenterPoint Energy
CNP
$25.8B
| $2.35M | ﹤0.01% |
152,000
+6,500
| +4% | +$149K |
|
3648
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $2.35M | ﹤0.01% |
+208,503
| New | +$2.91M |
|
3649
Public Service Enterprise Group
PEG
$36.5B
| $2.35M | ﹤0.01% |
52,236
-72,260
| -58% | -$3.9M |
|
|
SRCL
3650
CALL
DELISTED
Stericycle Inc
SRCL
| $2.35M | ﹤0.01% |
48,300
+2,000
| +4% | +$118K |
|
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.