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 | |
|---|---|---|---|---|---|---|
3801
PUT
ProShares Ultra Gold
UGL
$852M
| $2.15M | ﹤0.01% |
165,200
+136,800
| +482% | +$1.81M |
|
3802
PUT
IMAX
IMAX
$2.76B
| $2.15M | ﹤0.01% |
237,100
+189,900
| +402% | +$3.01M |
|
3803
CALL
Paylocity
PCTY
$8.38B
| $2.15M | ﹤0.01% |
24,300
-8,000
| -25% | -$1M |
|
3804
PUT
Alaunos Therapeutics
TCRT
$4.06M
| $2.15M | ﹤0.01% |
5,841
-348
| -6% | -$180K |
|
3805
CALL
Tenet Healthcare
THC
$21.5B
| $2.15M | ﹤0.01% |
149,000
-273,200
| -65% | -$7.84M |
|
3806
ResMed
RMD
$34.7B
| $2.14M | ﹤0.01% |
14,555
-20,713
| -59% | -$3.3M |
|
3807
Gold Fields
GFI
$40.9B
| $2.14M | ﹤0.01% |
451,107
+283,542
| +169% | +$1.73M |
|
3808
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
| $2.14M | ﹤0.01% |
41,000
+35,400
| +632% | +$2.18M |
|
3809
Penumbra
PEN
$12.7B
| $2.14M | ﹤0.01% |
+13,279
| New | +$2.24M |
|
3810
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.14M | ﹤0.01% |
52,900
-25,800
| -33% | -$1.27M |
|
3811
CALL
TE Connectivity
TEL
$58.7B
| $2.14M | ﹤0.01% |
34,000
-6,300
| -16% | -$538K |
|
|
RADA
3812
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.14M | ﹤0.01% |
+611,500
| New | +$3.16M |
|
3813
PUT
LivePerson
LPSN
$34.8M
| $2.14M | ﹤0.01% |
6,267
+787
| +14% | +$382K |
|
3814
PUT
CenterPoint Energy
CNP
$25.8B
| $2.14M | ﹤0.01% |
138,400
+78,700
| +132% | +$1.81M |
|
|
SPWR
3815
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.14M | ﹤0.01% |
643,936
-77,572
| -11% | -$408K |
|
|
MEET
3816
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.14M | ﹤0.01% |
363,800
+207,500
| +133% | +$1.18M |
|
|
SWAV
3817
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.13M | ﹤0.01% |
64,272
+47,137
| +275% | +$1.87M |
|
3818
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.13M | ﹤0.01% |
59,085
-16,275
| -22% | -$690K |
|
3819
CALL
Kornit Digital
KRNT
$718M
| $2.13M | ﹤0.01% |
85,600
-12,600
| -13% | -$472K |
|
3820
PUT
OneMain Financial
OMF
$7.23B
| $2.13M | ﹤0.01% |
111,400
+92,100
| +477% | +$3.43M |
|
3821
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $2.13M | ﹤0.01% |
+110,506
| New | +$2.46M |
|
3822
First Trust Japan AlphaDEX Fund
FJP
$259M
| $2.13M | ﹤0.01% |
52,744
+33,535
| +175% | +$1.54M |
|
3823
CALL
Inogen
INGN
$146M
| $2.13M | ﹤0.01% |
41,200
+28,200
| +217% | +$1.35M |
|
3824
CALL
iShares Global Healthcare ETF
IXJ
$4.31B
| $2.13M | ﹤0.01% |
34,900
+18,300
| +110% | +$1.21M |
|
3825
CALL
NovaGold Resources
NG
$3.84B
| $2.13M | ﹤0.01% |
288,100
+100,200
| +53% | +$857K |
|
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.