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 | |
|---|---|---|---|---|---|---|
3851
iShares MSCI France ETF
EWQ
$333M
| $2.09M | ﹤0.01% |
89,219
+78,480
| +731% | +$2.3M |
|
|
PACW
3852
CALL
DELISTED
PacWest Bancorp
PACW
| $2.09M | ﹤0.01% |
116,700
-69,900
| -37% | -$2.19M |
|
3853
Accenture
ACN
$116B
| $2.09M | ﹤0.01% |
12,791
-157,952
| -93% | -$30.4M |
|
3854
CALL
Banco Bradesco
BBD
$34.4B
| $2.09M | ﹤0.01% |
684,240
+543,346
| +386% | +$2.8M |
|
|
MRO
3855
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | ﹤0.01% |
634,100
-537,400
| -46% | -$4.95M |
|
3856
CALL
FTI Consulting
FCN
$4.25B
| $2.08M | ﹤0.01% |
17,400
+3,200
| +23% | +$377K |
|
3857
PUT
WEX
WEX
$6.72B
| $2.08M | ﹤0.01% |
19,900
-39,300
| -66% | -$7.34M |
|
3858
PUT
Teradata
TDC
$2.68B
| $2.08M | ﹤0.01% |
101,500
-72,000
| -41% | -$1.66M |
|
3859
American Financial Group
AFG
$11.9B
| $2.08M | ﹤0.01% |
29,662
+22,954
| +342% | +$2.22M |
|
3860
PUT
Chemed
CHE
$6.84B
| $2.08M | ﹤0.01% |
4,800
+2,700
| +129% | +$1.21M |
|
3861
PUT
Fabrinet
FN
$14.8B
| $2.08M | ﹤0.01% |
38,100
+20,100
| +112% | +$1.21M |
|
|
MAG
3862
DELISTED
MAG Silver
MAG
| $2.08M | ﹤0.01% |
270,666
-178,256
| -40% | -$1.74M |
|
|
LHCG
3863
DELISTED
LHC Group LLC
LHCG
| $2.08M | ﹤0.01% |
14,822
+12,611
| +570% | +$1.76M |
|
3864
PennyMac Financial
PFSI
$3.81B
| $2.08M | ﹤0.01% |
93,923
+79,988
| +574% | +$2.57M |
|
|
BNY
3865
Bank of New York Mellon
BNY
$110B
| $2.08M | ﹤0.01% |
61,650
-273,211
| -82% | -$11.5M |
|
|
JPUS
3866
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $2.08M | ﹤0.01% |
35,385
+26,134
| +282% | +$1.92M |
|
3867
United Natural Foods
UNFI
$2.77B
| $2.08M | ﹤0.01% |
226,026
+122,235
| +118% | +$969K |
|
3868
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
| $2.07M | ﹤0.01% |
60,360
-725,091
| -92% | -$29.6M |
|
3869
Golub Capital BDC
GBDC
$3.38B
| $2.07M | ﹤0.01% |
168,488
+71,763
| +74% | +$1.18M |
|
3870
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $2.07M | ﹤0.01% |
+208,248
| New | +$2.38M |
|
|
ZNGA
3871
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | ﹤0.01% |
302,600
-447,800
| -60% | -$2.94M |
|
|
AJRD
3872
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.07M | ﹤0.01% |
49,514
-57,093
| -54% | -$2.81M |
|
3873
CALL
Lazard
LAZ
$4.25B
| $2.07M | ﹤0.01% |
87,800
-25,000
| -22% | -$925K |
|
3874
PUT
Dine Brands
DIN
$425M
| $2.06M | ﹤0.01% |
72,000
+52,000
| +260% | +$3.77M |
|
3875
Groupon
GRPN
$794M
| $2.06M | ﹤0.01% |
105,351
+76,183
| +261% | +$3M |
|
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.