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 | |
|---|---|---|---|---|---|---|
3726
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $2.25M | ﹤0.01% |
+85,767
| New | +$2.87M |
|
|
INFN
3727
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.25M | ﹤0.01% |
423,700
-177,900
| -30% | -$1.22M |
|
3728
Stratasys
SSYS
$678M
| $2.25M | ﹤0.01% |
140,763
+32,871
| +30% | +$599K |
|
|
DISH
3729
DELISTED
DISH Network Corp.
DISH
| $2.24M | ﹤0.01% |
112,217
-362,691
| -76% | -$11.8M |
|
3730
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $2.24M | ﹤0.01% |
78,438
-9,513
| -11% | -$305K |
|
|
PRAH
3731
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.24M | ﹤0.01% |
27,000
+6,600
| +32% | +$644K |
|
3732
Essent Group
ESNT
$6.19B
| $2.24M | ﹤0.01% |
85,083
+52,781
| +163% | +$2.34M |
|
3733
PUT
Armstrong World Industries
AWI
$7.4B
| $2.24M | ﹤0.01% |
28,200
+12,600
| +81% | +$1.21M |
|
3734
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.24M | ﹤0.01% |
111,983
+79,005
| +240% | +$1.91M |
|
3735
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $2.24M | ﹤0.01% |
173,000
+90,148
| +109% | +$1.6M |
|
|
LNW
3736
CALL
DELISTED
Light & Wonder
LNW
| $2.24M | ﹤0.01% |
230,700
-1,162,500
| -83% | -$23.8M |
|
3737
PUT
Autoliv
ALV
$8.94B
| $2.24M | ﹤0.01% |
48,600
+41,500
| +585% | +$2.85M |
|
3738
CALL
Curtiss-Wright
CW
$22B
| $2.24M | ﹤0.01% |
24,200
+9,900
| +69% | +$1.27M |
|
3739
CALL
Howard Hughes
HHH
$3.87B
| $2.23M | ﹤0.01% |
46,366
-21,714
| -32% | -$2.18M |
|
3740
CALL
Tetra Tech
TTEK
$9.36B
| $2.23M | ﹤0.01% |
158,000
+46,500
| +42% | +$792K |
|
3741
Carvana
CVNA
$53.3B
| $2.23M | ﹤0.01% |
+202,405
| New | +$3.13M |
|
3742
Kohl's
KSS
$1.98B
| $2.23M | ﹤0.01% |
152,744
+74,043
| +94% | +$2.78M |
|
3743
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $2.23M | ﹤0.01% |
61,507
+50,454
| +456% | +$1.82M |
|
|
SAFE
3744
DELISTED
Safehold Inc.
SAFE
| $2.23M | ﹤0.01% |
35,260
+11,016
| +45% | +$556K |
|
|
RESI
3745
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.23M | ﹤0.01% |
186,442
-1,181
| -0.6% | -$13.8K |
|
3746
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $2.23M | ﹤0.01% |
+62,205
| New | +$2.63M |
|
3747
Yum China
YUMC
$15.3B
| $2.23M | ﹤0.01% |
+52,216
| New | +$2.33M |
|
3748
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $2.22M | ﹤0.01% |
789
-441
| -36% | -$1.26M |
|
3749
CALL
EQT Corp
EQT
$34.1B
| $2.22M | ﹤0.01% |
314,100
-349,500
| -53% | -$2.46M |
|
3750
CALL
UroGen Pharma
URGN
$2.13B
| $2.22M | ﹤0.01% |
124,500
+25,000
| +25% | +$675K |
|
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.