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 | |
|---|---|---|---|---|---|---|
3701
VanEck Short Muni ETF
SMB
$318M
| $2.27M | ﹤0.01% |
+130,583
| New | +$2.31M |
|
3702
AES
AES
$10.5B
| $2.27M | ﹤0.01% |
166,793
+3,229
| +2% | +$57.9K |
|
3703
PUT
Lattice Semiconductor
LSCC
$16.2B
| $2.27M | ﹤0.01% |
127,300
+43,400
| +52% | +$822K |
|
3704
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $2.27M | ﹤0.01% |
+55,463
| New | +$2.89M |
|
3705
CALL
Lithia Motors
LAD
$8.14B
| $2.27M | ﹤0.01% |
27,700
-5,300
| -16% | -$639K |
|
3706
CALL
Integra LifeSciences
IART
$1.31B
| $2.27M | ﹤0.01% |
50,700
+45,000
| +789% | +$2.36M |
|
3707
CALL
Transocean
RIG
$6.48B
| $2.27M | ﹤0.01% |
1,952,800
-1,779,200
| -48% | -$6.94M |
|
3708
O-I Glass
OI
$1.14B
| $2.26M | ﹤0.01% |
318,218
+114,315
| +56% | +$1.25M |
|
3709
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $2.26M | ﹤0.01% |
121,000
+53,300
| +79% | +$2.14M |
|
3710
PUT
Carter's
CRI
$1.23B
| $2.26M | ﹤0.01% |
34,400
+21,200
| +161% | +$2.04M |
|
3711
PUT
VirnetX Holding Corp
VHC
$51.1M
| $2.26M | ﹤0.01% |
20,660
-1,545
| -7% | -$147K |
|
3712
CALL
Main Street Capital
MAIN
$5.47B
| $2.26M | ﹤0.01% |
110,100
+30,700
| +39% | +$1.15M |
|
3713
CALL
ProShares UltraShort Energy
DUG
$27.6M
| $2.25M | ﹤0.01% |
1,160
+670
| +137% | +$904K |
|
3714
CALL
Cedar Fair
FUN
$1.66B
| $2.25M | ﹤0.01% |
122,900
-49,200
| -29% | -$2.16M |
|
3715
CALL
OSI Systems
OSIS
$3.29B
| $2.25M | ﹤0.01% |
32,700
+12,600
| +63% | +$1.08M |
|
3716
Protolabs
PRLB
$1.91B
| $2.25M | ﹤0.01% |
29,606
+23,621
| +395% | +$2.19M |
|
3717
Xerox
XRX
$402M
| $2.25M | ﹤0.01% |
119,025
-45,337
| -28% | -$1.44M |
|
3718
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $2.25M | ﹤0.01% |
12,900
-9,100
| -41% | -$1.39M |
|
|
CONN
3719
PUT
DELISTED
Conn's Inc.
CONN
| $2.25M | ﹤0.01% |
539,200
+450,900
| +511% | +$3.68M |
|
3720
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $2.25M | ﹤0.01% |
+32,113
| New | +$2.36M |
|
3721
Parke Bancorp
PKBK
$400M
| $2.25M | ﹤0.01% |
+166,825
| New | +$3.16M |
|
3722
Cogent Communications
CCOI
$486M
| $2.25M | ﹤0.01% |
27,436
+10,690
| +64% | +$808K |
|
|
OPPJ
3723
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $2.25M | ﹤0.01% |
134,920
+91,110
| +208% | +$1.74M |
|
3724
CDW
CDW
$18.5B
| $2.25M | ﹤0.01% |
24,101
-11,316
| -32% | -$1.39M |
|
3725
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
| $2.25M | ﹤0.01% |
38,087
+31,203
| +453% | +$2.08M |
|
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.