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 | |
|---|---|---|---|---|---|---|
3676
GrafTech
EAF
$193M
| $2.31M | ﹤0.01% |
28,418
-61,604
| -68% | -$5.94M |
|
3677
Oneok
OKE
$59.7B
| $2.31M | ﹤0.01% |
105,814
-100,558
| -49% | -$6.13M |
|
3678
Zimmer Biomet
ZBH
$19.2B
| $2.31M | ﹤0.01% |
23,487
-28,766
| -55% | -$3.77M |
|
3679
Delek US
DK
$4.42B
| $2.3M | ﹤0.01% |
146,215
+51,896
| +55% | +$1.23M |
|
3680
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $2.3M | ﹤0.01% |
142,776
+96,975
| +212% | +$2.25M |
|
3681
PUT
Gartner
IT
$12.5B
| $2.3M | ﹤0.01% |
23,100
+7,300
| +46% | +$1M |
|
3682
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $2.3M | ﹤0.01% |
2,534
+1,821
| +255% | +$1.66M |
|
3683
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $2.3M | ﹤0.01% |
+1
| New | +$5.19M |
|
3684
CALL
IDEX
IEX
$17B
| $2.29M | ﹤0.01% |
16,600
+4,600
| +38% | +$722K |
|
3685
Sociedad Química y Minera de Chile
SQM
$22.5B
| $2.29M | ﹤0.01% |
101,565
-134,572
| -57% | -$3.63M |
|
3686
WIX.com
WIX
$3.67B
| $2.29M | ﹤0.01% |
22,712
-10,658
| -32% | -$1.39M |
|
3687
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $2.29M | ﹤0.01% |
148,854
+100,006
| +205% | +$1.8M |
|
3688
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $2.29M | ﹤0.01% |
+105,730
| New | +$2.66M |
|
3689
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.28M | ﹤0.01% |
26,200
+17,700
| +208% | +$1.61M |
|
3690
Cencora
COR
$61.5B
| $2.28M | ﹤0.01% |
25,773
-34,295
| -57% | -$3.02M |
|
3691
Fastly Inc
FSLY
$3.67B
| $2.28M | ﹤0.01% |
120,138
+17,576
| +17% | +$363K |
|
3692
PUT
Kinsale Capital Group
KNSL
$8.67B
| $2.28M | ﹤0.01% |
21,800
+17,100
| +364% | +$1.93M |
|
3693
Invesco DB Precious Metals Fund
DBP
$268M
| $2.28M | ﹤0.01% |
55,897
-72,181
| -56% | -$3.05M |
|
3694
Infosys
INFY
$48.8B
| $2.27M | ﹤0.01% |
277,100
+265,594
| +2,308% | +$2.67M |
|
3695
CALL
MBIA
MBI
$244M
| $2.27M | ﹤0.01% |
318,300
-351,500
| -52% | -$2.97M |
|
3696
CALL
Minerva Neurosciences
NERV
$231M
| $2.27M | ﹤0.01% |
47,200
+44,662
| +1,760% | +$2.69M |
|
3697
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $2.27M | ﹤0.01% |
58,780
+19,836
| +51% | +$879K |
|
3698
Zurn Elkay Water Solutions
ZWS
$7.97B
| $2.27M | ﹤0.01% |
208,177
+146,416
| +237% | +$2.14M |
|
3699
PUT
Methanex
MEOH
$4.46B
| $2.27M | ﹤0.01% |
186,600
-23,900
| -11% | -$687K |
|
3700
CALL
Lincoln Electric
LECO
$15.5B
| $2.27M | ﹤0.01% |
32,900
+17,700
| +116% | +$1.52M |
|
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.