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 | |
|---|---|---|---|---|---|---|
3876
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.06M | ﹤0.01% |
64,000
-14,500
| -18% | -$587K |
|
3877
VanEck ChiNext Innovators ETF
CNXT
$110M
| $2.06M | ﹤0.01% |
73,580
+54,601
| +288% | +$1.68M |
|
3878
Lennox International
LII
$13.6B
| $2.06M | ﹤0.01% |
11,342
+1,216
| +12% | +$281K |
|
3879
CALL
Cognex
CGNX
$10.2B
| $2.06M | ﹤0.01% |
48,800
-7,700
| -14% | -$386K |
|
3880
PUT
MBIA
MBI
$244M
| $2.06M | ﹤0.01% |
288,500
-11,800
| -4% | -$99.7K |
|
3881
CALL
Enovis
ENOV
$1.44B
| $2.06M | ﹤0.01% |
60,366
+25,796
| +75% | +$1.42M |
|
3882
CALL
Adient
ADNT
$1.47B
| $2.06M | ﹤0.01% |
226,700
-27,500
| -11% | -$554K |
|
|
USCR
3883
DELISTED
U S Concrete, Inc.
USCR
| $2.06M | ﹤0.01% |
113,353
+73,596
| +185% | +$2.26M |
|
3884
PUT
Semtech
SMTC
$12.2B
| $2.06M | ﹤0.01% |
54,800
+11,300
| +26% | +$511K |
|
3885
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.05M | ﹤0.01% |
23,100
+3,400
| +17% | +$412K |
|
3886
CALL
Medifast
MED
$136M
| $2.05M | ﹤0.01% |
32,800
-29,600
| -47% | -$2.69M |
|
|
DISCK
3887
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.05M | ﹤0.01% |
116,900
-31,900
| -21% | -$823K |
|
3888
PUT
Bio-Techne
TECH
$11.3B
| $2.05M | ﹤0.01% |
43,200
+16,800
| +64% | +$840K |
|
3889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.04M | ﹤0.01% |
+84,347
| New | +$2.4M |
|
3890
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $2.04M | ﹤0.01% |
45,625
+10,394
| +30% | +$553K |
|
|
MDP
3891
DELISTED
Meredith Corporation
MDP
| $2.04M | ﹤0.01% |
167,120
+151,578
| +975% | +$4.03M |
|
|
GLCN
3892
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.04M | ﹤0.01% |
58,865
+47,622
| +424% | +$1.85M |
|
3893
Impinj
PI
$5.2B
| $2.04M | ﹤0.01% |
+121,923
| New | +$3.29M |
|
3894
CALL
Trinity Industries
TRN
$2.33B
| $2.03M | ﹤0.01% |
126,600
-22,700
| -15% | -$454K |
|
|
VSLR
3895
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.03M | ﹤0.01% |
465,400
+446,100
| +2,311% | +$3.79M |
|
3896
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.03M | ﹤0.01% |
109,000
+79,800
| +273% | +$2.71M |
|
3897
CALL
Palomar
PLMR
$3.46B
| $2.03M | ﹤0.01% |
34,900
+29,800
| +584% | +$1.56M |
|
|
MNK
3898
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.03M | ﹤0.01% |
1,024,355
+974,983
| +1,975% | +$3.69M |
|
3899
PUT
Coty
COTY
$2.51B
| $2.03M | ﹤0.01% |
392,600
-809,000
| -67% | -$7.59M |
|
3900
CALL
Encore Capital Group
ECPG
$2.1B
| $2.02M | ﹤0.01% |
86,600
+46,200
| +114% | +$1.55M |
|
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.