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 | |
|---|---|---|---|---|---|---|
3651
CALL
Clearwater Paper
CLW
$336M
| $2.35M | ﹤0.01% |
107,500
+47,500
| +79% | +$1.14M |
|
3652
CALL
VanEck Pharmaceutical ETF
PPH
$993M
| $2.34M | ﹤0.01% |
43,100
+2,500
| +6% | +$154K |
|
3653
CALL
Open Text
OTEX
$6.08B
| $2.34M | ﹤0.01% |
67,100
+25,800
| +62% | +$1.09M |
|
3654
CALL
Sinclair Inc
SBGI
$1.04B
| $2.34M | ﹤0.01% |
145,700
+34,800
| +31% | +$905K |
|
3655
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $2.34M | ﹤0.01% |
186,800
-61,700
| -25% | -$1.05M |
|
|
MAXR
3656
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.34M | ﹤0.01% |
219,200
+106,600
| +95% | +$1.67M |
|
3657
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $2.34M | ﹤0.01% |
55,500
-63,769
| -53% | -$3.13M |
|
|
UFS
3658
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.33M | ﹤0.01% |
107,900
-6,800
| -6% | -$217K |
|
3659
Canadian Solar
CSIQ
$892M
| $2.33M | ﹤0.01% |
146,579
-407,003
| -74% | -$8.24M |
|
3660
Tenet Healthcare
THC
$21.5B
| $2.33M | ﹤0.01% |
161,911
-159,441
| -50% | -$4.58M |
|
3661
CALL
Plug Power
PLUG
$3.06B
| $2.33M | ﹤0.01% |
658,400
+227,300
| +53% | +$926K |
|
3662
CALL
Vanguard Information Technology ETF
VGT
$147B
| $2.33M | ﹤0.01% |
88,000
-294,400
| -77% | -$8.92M |
|
3663
PUT
First American
FAF
$7.6B
| $2.33M | ﹤0.01% |
54,900
+40,900
| +292% | +$2.34M |
|
3664
Medifast
MED
$136M
| $2.33M | ﹤0.01% |
37,242
-95
| -0.3% | -$8.65K |
|
3665
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $2.33M | ﹤0.01% |
52,384
+35,651
| +213% | +$1.9M |
|
3666
Sibanye-Stillwater
SBSW
$8.56B
| $2.33M | ﹤0.01% |
492,919
+470,819
| +2,130% | +$4.2M |
|
3667
Boston Beer
SAM
$1.88B
| $2.32M | ﹤0.01% |
6,317
+5,673
| +881% | +$2.1M |
|
3668
ProShares Ultra Russell2000
UWM
$248M
| $2.32M | ﹤0.01% |
141,282
+57,366
| +68% | +$1.8M |
|
3669
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $2.32M | ﹤0.01% |
52,200
+46,100
| +756% | +$2.39M |
|
3670
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $2.32M | ﹤0.01% |
+103,727
| New | +$3.34M |
|
|
ABB
3671
CALL
DELISTED
ABB Ltd
ABB
| $2.32M | ﹤0.01% |
134,200
-238,200
| -64% | -$5.2M |
|
3672
Coherus Oncology
CHRS
$218M
| $2.31M | ﹤0.01% |
142,744
+82,712
| +138% | +$1.53M |
|
3673
DTE Energy
DTE
$28.3B
| $2.31M | ﹤0.01% |
28,642
-26,981
| -49% | -$2.74M |
|
3674
PUT
Mercury Systems
MRCY
$5.32B
| $2.31M | ﹤0.01% |
32,400
+26,100
| +414% | +$1.98M |
|
3675
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $2.31M | ﹤0.01% |
165,114
-24,711
| -13% | -$475K |
|
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.