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 | |
|---|---|---|---|---|---|---|
3901
CALL
nVent Electric
NVT
$24B
| $2.02M | ﹤0.01% |
120,000
-254,600
| -68% | -$5.94M |
|
3902
CALL
Vicor
VICR
$8.66B
| $2.02M | ﹤0.01% |
45,400
+6,700
| +17% | +$318K |
|
3903
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $2.02M | ﹤0.01% |
+66,454
| New | +$2.7M |
|
3904
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.02M | ﹤0.01% |
+143,727
| New | +$2.63M |
|
3905
First Trust Nasdaq Bank ETF
FTXO
$304M
| $2.02M | ﹤0.01% |
129,168
+61,251
| +90% | +$1.44M |
|
3906
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
| $2.02M | ﹤0.01% |
+83,755
| New | +$2.38M |
|
3907
PUT
Applied Optoelectronics
AAOI
$9.02B
| $2.02M | ﹤0.01% |
265,600
-289,100
| -52% | -$3.05M |
|
3908
Fomento Económico Mexicano
FMX
$40.9B
| $2.02M | ﹤0.01% |
+33,293
| New | +$2.81M |
|
3909
PUT
Aon
AON
$75.4B
| $2.01M | ﹤0.01% |
12,200
-77,300
| -86% | -$15.8M |
|
|
CHK
3910
DELISTED
Chesapeake Energy Corporation
CHK
| $2.01M | ﹤0.01% |
58,283
+18,908
| +48% | +$1.66M |
|
|
SCIU
3911
DELISTED
Global X Scientific Beta US ETF
SCIU
| $2.01M | ﹤0.01% |
75,024
+31,149
| +71% | +$1.03M |
|
3912
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $2.01M | ﹤0.01% |
+89,135
| New | +$2.25M |
|
|
CARO
3913
DELISTED
Carolina Financial Corp.
CARO
| $2.01M | ﹤0.01% |
77,716
+37,232
| +92% | +$1.3M |
|
|
AMRS
3914
PUT
DELISTED
Amyris Inc.
AMRS
| $2.01M | ﹤0.01% |
785,200
+381,100
| +94% | +$1.11M |
|
3915
Power Integrations
POWI
$2.88B
| $2.01M | ﹤0.01% |
45,452
+29,280
| +181% | +$1.41M |
|
3916
PUT
Vanguard Total Bond Market
BND
$161B
| $2.01M | ﹤0.01% |
23,500
+13,500
| +135% | +$1.15M |
|
3917
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $2.01M | ﹤0.01% |
42,798
-16,485
| -28% | -$966K |
|
3918
PTC
PTC
$17.1B
| $2.01M | ﹤0.01% |
32,772
+18,060
| +123% | +$1.34M |
|
3919
PUT
Mohawk Industries
MHK
$8.8B
| $2M | ﹤0.01% |
26,300
-29,900
| -53% | -$3.54M |
|
3920
Silicon Laboratories
SLAB
$7.29B
| $2M | ﹤0.01% |
23,471
-30,263
| -56% | -$3M |
|
3921
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
| $2M | ﹤0.01% |
+88,084
| New | +$2.19M |
|
3922
Aramark
ARMK
$15.3B
| $2M | ﹤0.01% |
138,916
-173,005
| -55% | -$4.56M |
|
3923
PUT
Carlyle Group
CG
$17.5B
| $2M | ﹤0.01% |
92,500
+32,100
| +53% | +$926K |
|
3924
PUT
Service Corp International
SCI
$11.4B
| $2M | ﹤0.01% |
51,200
+45,300
| +768% | +$2.11M |
|
3925
PUT
Adient
ADNT
$1.47B
| $2M | ﹤0.01% |
220,600
-11,500
| -5% | -$232K |
|
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.