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 | |
|---|---|---|---|---|---|---|
3751
Schwab US TIPS ETF
SCHP
$16.5B
| $2.22M | ﹤0.01% |
+77,154
| New | +$2.21M |
|
|
GREK
3752
Global X MSCI Greece ETF
GREK
$343M
| $2.22M | ﹤0.01% |
129,926
-58,529
| -31% | -$1.45M |
|
|
SRCL
3753
PUT
DELISTED
Stericycle Inc
SRCL
| $2.21M | ﹤0.01% |
45,600
+27,300
| +149% | +$1.61M |
|
3754
CALL
Tenable Holdings
TENB
$4.15B
| $2.21M | ﹤0.01% |
101,300
+61,200
| +153% | +$1.51M |
|
3755
PUT
Sunrun
RUN
$2.11B
| $2.21M | ﹤0.01% |
219,000
-94,100
| -30% | -$1.54M |
|
3756
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $2.21M | ﹤0.01% |
+95,858
| New | +$2.65M |
|
3757
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.21M | ﹤0.01% |
47,668
+40,729
| +587% | +$2.19M |
|
3758
CALL
ProShares Ultra Silver
AGQ
$1.52B
| $2.21M | ﹤0.01% |
119,800
-233,000
| -66% | -$6.51M |
|
3759
Rithm Capital
RITM
$5.63B
| $2.21M | ﹤0.01% |
440,901
+380,382
| +629% | +$5.51M |
|
3760
CALL
Glacier Bancorp
GBCI
$6.1B
| $2.21M | ﹤0.01% |
64,900
+13,900
| +27% | +$554K |
|
3761
PUT
Ingredion
INGR
$6.6B
| $2.21M | ﹤0.01% |
29,200
+5,900
| +25% | +$507K |
|
3762
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $2.2M | ﹤0.01% |
62,567
+25,290
| +68% | +$1.14M |
|
3763
Neogen
NEOG
$2.54B
| $2.19M | ﹤0.01% |
65,490
+52,832
| +417% | +$1.73M |
|
3764
Steel Dynamics
STLD
$33.6B
| $2.19M | ﹤0.01% |
97,277
+75,333
| +343% | +$2.06M |
|
3765
PUT
Trinity Industries
TRN
$2.33B
| $2.19M | ﹤0.01% |
136,400
+4,600
| +3% | +$92.1K |
|
|
SGMO
3766
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.19M | ﹤0.01% |
344,000
+92,600
| +37% | +$687K |
|
3767
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $2.19M | ﹤0.01% |
36,980
+6,168
| +20% | +$468K |
|
|
DOG
3768
PUT
ProShares Short Dow30
DOG
$97.4M
| $2.19M | ﹤0.01% |
+37,400
| New | +$1.97M |
|
|
SYNH
3769
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | ﹤0.01% |
55,500
-4,500
| -8% | -$263K |
|
3770
CALL
Dynatrace
DT
$15.5B
| $2.19M | ﹤0.01% |
91,700
+62,400
| +213% | +$1.8M |
|
3771
PUT
Saia
SAIA
$9.37B
| $2.18M | ﹤0.01% |
29,700
+17,200
| +138% | +$1.51M |
|
3772
PUT
Ameriprise Financial
AMP
$49.4B
| $2.18M | ﹤0.01% |
21,300
+900
| +4% | +$133K |
|
3773
eHealth
EHTH
$38.4M
| $2.18M | ﹤0.01% |
15,493
-41,059
| -73% | -$4.71M |
|
3774
CALL
United Parks & Resorts
PRKS
$1.93B
| $2.18M | ﹤0.01% |
198,000
-85,700
| -30% | -$2.35M |
|
3775
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.18M | ﹤0.01% |
53,000
-10,900
| -17% | -$536K |
|
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.