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 |
Invesco QQQ Trust
QQQ
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 3 |
JPMorgan Chase
JPM
|
+$761M |
| 4 |
Bank of America
BAC
|
+$427M |
| 5 |
Alibaba
BABA
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$685M |
| 4 |
Tesla
TSLA
|
+$478M |
| 5 |
Netflix
NFLX
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.62% |
| 2 | Communication Services | 1.38% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $117M | 0.03% |
1,423
-68
| -5% | -$6.97M |
|
452
PUT
Fastly Inc
FSLY
$3.97B
| $116M | 0.03% |
1,363,300
+986,700
| +262% | +$38.9M |
|
453
PUT
Paycom
PAYC
$10.3B
| $116M | 0.03% |
373,900
+97,300
| +35% | +$25.9M |
|
454
CALL
Skyworks Solutions
SWKS
$10.1B
| $116M | 0.03% |
905,200
-49,600
| -5% | -$5.49M |
|
|
B
455
CALL
Barrick Mining
B
$78.3B
| $115M | 0.03% |
4,286,500
+631,400
| +17% | +$15.8M |
|
|
SPLK
456
PUT
DELISTED
Splunk Inc
SPLK
| $115M | 0.03% |
580,900
-69,600
| -11% | -$11M |
|
457
Nike
NKE
$60.5B
| $115M | 0.03% |
1,176,738
+592,231
| +101% | +$54.7M |
|
458
PUT
Align Technology
ALGN
$11.5B
| $115M | 0.03% |
420,200
-69,400
| -14% | -$15.6M |
|
459
PUT
Etsy
ETSY
$7.44B
| $115M | 0.03% |
1,084,700
+138,600
| +15% | +$10.3M |
|
460
PUT
Occidental Petroleum
OXY
$61.3B
| $114M | 0.03% |
6,230,800
+701,500
| +13% | +$11.1M |
|
461
PUT
Western Digital
WDC
$166B
| $113M | 0.03% |
3,389,791
+499,830
| +17% | +$16.2M |
|
462
CALL
eBay
EBAY
$46.3B
| $113M | 0.03% |
2,147,300
+451,900
| +27% | +$19.1M |
|
463
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $112M | 0.03% |
2,796,358
-5,282,182
| -65% | -$198M |
|
464
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $112M | 0.03% |
2,254,000
+572,500
| +34% | +$24.2M |
|
465
CALL
Sarepta Therapeutics
SRPT
$1.98B
| $111M | 0.03% |
695,100
+386,300
| +125% | +$52.6M |
|
466
RTX Corp
RTX
$283B
| $111M | 0.03% |
1,801,857
+143,591
| +9% | +$8.96M |
|
|
EA
467
CALL
DELISTED
Electronic Arts
EA
| $111M | 0.03% |
838,300
-326,800
| -28% | -$38.6M |
|
468
CALL
Kimberly-Clark
KMB
$36.4B
| $111M | 0.03% |
783,100
-26,900
| -3% | -$3.71M |
|
469
PUT
Freeport-McMoran
FCX
$110B
| $111M | 0.03% |
9,556,400
-4,452,900
| -32% | -$40.8M |
|
470
PUT
Dollar General
DG
$27.2B
| $110M | 0.03% |
579,500
+209,400
| +57% | +$37.9M |
|
471
CALL
Marriott International
MAR
$92.9B
| $110M | 0.03% |
1,278,400
-211,700
| -14% | -$18.4M |
|
472
CALL
EOG Resources
EOG
$80.3B
| $109M | 0.03% |
2,154,200
+268,100
| +14% | +$13M |
|
473
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $109M | 0.03% |
8,689,500
+2,860,500
| +49% | +$27.3M |
|
474
CALL
CSX Corp
CSX
$95.6B
| $109M | 0.03% |
4,677,900
+850,800
| +22% | +$18.8M |
|
475
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $109M | 0.03% |
335,100
+135,500
| +68% | +$41.1M |
|
Similar funds
Jeff Yass's Q2 2020 Portfolio in Review
As of Q2 2020, Jeff Yass held 11,586 positions worth $415B, up 32% from $314B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q2 2020 filing shows 1,443 new, 4,471 increased, 4,026 reduced and 1,558 closed positions. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.49B.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Financials.
- Jeff Yass's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M.
- Jeff Yass added most to Invesco QQQ Trust in Q2 2020, an estimated $2.33B increase.
- Jeff Yass's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.49B.
- Jeff Yass fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $119M.
- Jeff Yass's ten largest holdings make up 30% of its $415B portfolio in Q2 2020.
- Jeff Yass opened 1,443 new positions and closed 1,558 in Q2 2020.
- Jeff Yass's portfolio value rose 32% quarter-over-quarter to $415B.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.