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 | |
|---|---|---|---|---|---|---|
551
CALL
Tractor Supply
TSCO
$18.2B
| $88.9M | 0.02% |
3,373,500
+1,849,000
| +121% | +$40.4M |
|
552
CALL
Norfolk Southern
NSC
$78.8B
| $88.9M | 0.02% |
506,200
-17,900
| -3% | -$3.03M |
|
553
CALL
Danaher
DHR
$154B
| $88.8M | 0.02% |
566,143
-293,957
| -34% | -$42.2M |
|
554
PUT
RingCentral
RNG
$5.6B
| $88.3M | 0.02% |
309,900
+38,500
| +14% | +$9.74M |
|
555
PUT
NextEra Energy
NEE
$174B
| $88.3M | 0.02% |
1,470,800
-516,400
| -26% | -$30.9M |
|
556
CALL
ASML
ASML
$677B
| $88M | 0.02% |
239,000
+20,200
| +9% | +$6.34M |
|
557
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $87.9M | 0.02% |
1,772,100
-270,800
| -13% | -$11.5M |
|
558
PUT
Prudential Financial
PRU
$41.8B
| $87.6M | 0.02% |
1,438,700
+648,400
| +82% | +$38.1M |
|
559
Qualcomm
QCOM
$169B
| $87.5M | 0.02% |
958,830
-2,214,763
| -70% | -$178M |
|
560
iShares US Real Estate ETF
IYR
$4.62B
| $87.1M | 0.02% |
1,105,801
+322,284
| +41% | +$24.4M |
|
561
Roku
ROKU
$23.4B
| $87M | 0.02% |
746,794
+185,040
| +33% | +$21.2M |
|
562
Snap
SNAP
$8.86B
| $86.9M | 0.02% |
3,699,986
-3,094,648
| -46% | -$55M |
|
563
PUT
Estee Lauder
EL
$36.9B
| $86.8M | 0.02% |
460,100
+109,900
| +31% | +$19.6M |
|
564
CALL
Lyft
LYFT
$6.61B
| $86.4M | 0.02% |
2,616,600
-633,500
| -19% | -$20M |
|
565
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$665M
| $86M | 0.02% |
779,100
+657,980
| +543% | +$55.4M |
|
566
CALL
Intuit
INTU
$100B
| $85.9M | 0.02% |
289,900
+19,000
| +7% | +$5.21M |
|
|
TWTR
567
DELISTED
Twitter, Inc.
TWTR
| $84.8M | 0.02% |
2,848,267
-611,077
| -18% | -$18.4M |
|
568
PUT
Marathon Petroleum
MPC
$101B
| $84.4M | 0.02% |
2,257,600
-66,200
| -3% | -$2.13M |
|
569
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $84.2M | 0.02% |
2,194,300
+1,275,200
| +139% | +$46.6M |
|
570
CALL
Duke Energy
DUK
$93.4B
| $84.2M | 0.02% |
1,053,800
-582,200
| -36% | -$49.2M |
|
571
CALL
Dollar General
DG
$27.2B
| $84.1M | 0.02% |
441,200
+73,200
| +20% | +$13.2M |
|
572
Teladoc Health
TDOC
$1.16B
| $84M | 0.02% |
440,377
+117,175
| +36% | +$20.5M |
|
573
CALL
AstraZeneca
AZN
$257B
| $83.9M | 0.02% |
793,200
+418,200
| +112% | +$43.2M |
|
574
Beyond Meat
BYND
$254M
| $83.7M | 0.02% |
20,833
-54,039
| -72% | -$192M |
|
575
DraftKings
DKNG
$13B
| $83.6M | 0.02% |
2,513,140
+2,446,783
| +3,687% | +$67.6M |
|
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.