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 | |
|---|---|---|---|---|---|---|
3826
CALL
American States Water
AWR
$3.56B
| $2.13M | ﹤0.01% |
26,000
+19,700
| +313% | +$1.69M |
|
3827
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $2.13M | ﹤0.01% |
+64,941
| New | +$2.77M |
|
|
ZUO
3828
CALL
DELISTED
Zuora, Inc.
ZUO
| $2.12M | ﹤0.01% |
263,900
+18,100
| +7% | +$238K |
|
3829
Arthur J. Gallagher & Co
AJG
$68.6B
| $2.12M | ﹤0.01% |
26,045
-22,657
| -47% | -$2.17M |
|
3830
Camping World
CWH
$417M
| $2.12M | ﹤0.01% |
373,123
+148,967
| +66% | +$1.87M |
|
3831
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.12M | ﹤0.01% |
14,116
+13,040
| +1,212% | +$2.42M |
|
3832
Dycom Industries
DY
$8.88B
| $2.12M | ﹤0.01% |
82,681
+33,774
| +69% | +$1.19M |
|
3833
PUT
Dick's Sporting Goods
DKS
$12.1B
| $2.12M | ﹤0.01% |
99,700
-303,900
| -75% | -$11.7M |
|
3834
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $2.12M | ﹤0.01% |
449,200
+160,700
| +56% | +$1.43M |
|
3835
PUT
Rithm Capital
RITM
$5.63B
| $2.12M | ﹤0.01% |
422,600
+27,000
| +7% | +$391K |
|
3836
PUT
VICI Properties
VICI
$28.5B
| $2.12M | ﹤0.01% |
127,100
+115,100
| +959% | +$2.69M |
|
|
NVEE
3837
CALL
DELISTED
NV5 Global
NVEE
| $2.11M | ﹤0.01% |
204,800
+27,600
| +16% | +$369K |
|
3838
CALL
Halozyme
HALO
$12B
| $2.11M | ﹤0.01% |
117,400
-223,600
| -66% | -$4.24M |
|
3839
Karyopharm Therapeutics
KPTI
$42.4M
| $2.11M | ﹤0.01% |
+7,330
| New | +$2.02M |
|
3840
Suncor Energy
SU
$76.5B
| $2.11M | ﹤0.01% |
+133,660
| New | +$3.5M |
|
3841
ProShares UltraShort Yen
YCS
$30.3M
| $2.11M | ﹤0.01% |
113,956
+72,776
| +177% | +$1.4M |
|
3842
Portland General Electric
POR
$5.83B
| $2.11M | ﹤0.01% |
43,961
+26,417
| +151% | +$1.48M |
|
3843
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.1M | ﹤0.01% |
21,100
-28,200
| -57% | -$3.65M |
|
|
EPZM
3844
PUT
DELISTED
Epizyme, Inc
EPZM
| $2.1M | ﹤0.01% |
135,500
+8,500
| +7% | +$183K |
|
3845
PUT
Encompass Health
EHC
$11.9B
| $2.1M | ﹤0.01% |
41,230
-10,433
| -20% | -$602K |
|
3846
CALL
Scotiabank
BNS
$113B
| $2.1M | ﹤0.01% |
51,700
-35,300
| -41% | -$1.78M |
|
|
LSI
3847
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.1M | ﹤0.01% |
33,300
+22,950
| +222% | +$1.64M |
|
|
PBCT
3848
DELISTED
People's United Financial Inc
PBCT
| $2.1M | ﹤0.01% |
189,793
+64,051
| +51% | +$951K |
|
3849
PUT
Main Street Capital
MAIN
$5.47B
| $2.1M | ﹤0.01% |
102,200
+89,400
| +698% | +$3.34M |
|
3850
CALL
Fortis
FTS
$27.9B
| $2.09M | ﹤0.01% |
+54,300
| New | +$2.23M |
|
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.