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 | |
|---|---|---|---|---|---|---|
|
BPT
3776
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.18M | ﹤0.01% |
412,700
+297,300
| +258% | +$1.97M |
|
3777
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.18M | ﹤0.01% |
45,708
+14,115
| +45% | +$846K |
|
|
XRLV
3778
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.18M | ﹤0.01% |
69,698
+62,383
| +853% | +$2.39M |
|
3779
Kontoor Brands
KTB
$4.21B
| $2.18M | ﹤0.01% |
113,508
+108,115
| +2,005% | +$3.86M |
|
3780
PUT
Nektar Therapeutics
NKTR
$2.48B
| $2.17M | ﹤0.01% |
8,113
-24,787
| -75% | -$7.67M |
|
3781
PUT
PagerDuty
PD
$1.09B
| $2.17M | ﹤0.01% |
125,700
-65,300
| -34% | -$1.39M |
|
3782
CALL
EPR Properties
EPR
$4.56B
| $2.17M | ﹤0.01% |
89,600
+53,500
| +148% | +$3.07M |
|
3783
PUT
AllianceBernstein
AB
$3.43B
| $2.17M | ﹤0.01% |
116,600
+37,100
| +47% | +$1.09M |
|
|
BAND
3784
PUT
Bandwidth Inc
BAND
$1.58B
| $2.17M | ﹤0.01% |
32,200
+19,500
| +154% | +$1.33M |
|
3785
New Mountain Finance
NMFC
$712M
| $2.17M | ﹤0.01% |
318,584
+167,569
| +111% | +$2.07M |
|
3786
Invesco Semiconductors ETF
PSI
$2.35B
| $2.17M | ﹤0.01% |
119,526
+81,792
| +217% | +$1.75M |
|
3787
CALL
The GEO Group
GEO
$4.25B
| $2.16M | ﹤0.01% |
178,000
-381,900
| -68% | -$5.83M |
|
|
SAND
3788
CALL
DELISTED
Sandstorm Gold
SAND
| $2.16M | ﹤0.01% |
432,000
+319,400
| +284% | +$2.04M |
|
3789
PUT
Camping World
CWH
$417M
| $2.16M | ﹤0.01% |
380,000
+153,600
| +68% | +$1.93M |
|
3790
CALL
Universal Electronics
UEIC
$58.2M
| $2.16M | ﹤0.01% |
+56,300
| New | +$2.55M |
|
3791
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.16M | ﹤0.01% |
24,800
+22,400
| +933% | +$2.04M |
|
3792
CALL
Essex Property Trust
ESS
$18.3B
| $2.16M | ﹤0.01% |
9,800
-13,600
| -58% | -$3.91M |
|
3793
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.16M | ﹤0.01% |
24,900
-122,200
| -83% | -$10.4M |
|
3794
PUT
Helmerich & Payne
HP
$4.25B
| $2.16M | ﹤0.01% |
137,800
-1,300
| -0.9% | -$45.8K |
|
3795
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $2.16M | ﹤0.01% |
77,800
+60,200
| +342% | +$2.47M |
|
3796
PUT
Goosehead Insurance
GSHD
$1.7B
| $2.16M | ﹤0.01% |
48,300
+27,700
| +134% | +$1.37M |
|
3797
CALL
Badger Meter
BMI
$3.93B
| $2.15M | ﹤0.01% |
40,200
+12,300
| +44% | +$749K |
|
3798
CALL
Rogers Corp
ROG
$2.24B
| $2.15M | ﹤0.01% |
+22,800
| New | +$2.59M |
|
3799
PUT
Middleby
MIDD
$5.1B
| $2.15M | ﹤0.01% |
37,800
-200
| -0.5% | -$19.6K |
|
3800
ProShares Ultra Technology
ROM
$1.25B
| $2.15M | ﹤0.01% |
154,544
+136,712
| +767% | +$2.67M |
|
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.