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 | Miscellaneous | 91.84% |
| 2 | Technology | 1.62% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
6901
BeOne Medicines Ltd
ONC
$41.5B
| $612K | ﹤0.01% |
3,250
-46,068
| -93% | -$7.5M |
|
6902
GATX Corp
GATX
$6.27B
| $611K | ﹤0.01% |
10,024
-1,190
| -11% | -$71.5K |
|
6903
Veracyte
VCYT
$3.48B
| $611K | ﹤0.01% |
23,606
-25,864
| -52% | -$644K |
|
|
ENLC
6904
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $611K | ﹤0.01% |
250,501
-69,786
| -22% | -$144K |
|
6905
Myriad Genetics
MYGN
$302M
| $610K | ﹤0.01% |
53,761
-20,467
| -28% | -$291K |
|
6906
Invesco Oil & Gas Services ETF
PXJ
$66.4M
| $610K | ﹤0.01% |
51,309
+42,041
| +454% | +$495K |
|
6907
Usana Health Sciences
USNA
$259M
| $610K | ﹤0.01% |
8,305
-41,634
| -83% | -$3.27M |
|
6908
CALL
Aecom
ACM
$8.9B
| $609K | ﹤0.01% |
16,200
-24,600
| -60% | -$881K |
|
6909
CALL
Amcor
AMCR
$21.6B
| $609K | ﹤0.01% |
+11,920
| New | +$556K |
|
6910
PUT
Fortive
FTV
$18B
| $609K | ﹤0.01% |
14,272
-393,111
| -96% | -$15.3M |
|
6911
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
| $609K | ﹤0.01% |
24,837
+3,234
| +15% | +$74.7K |
|
6912
ProShares Ultra Materials
UYM
$41.7M
| $609K | ﹤0.01% |
53,156
-30,896
| -37% | -$310K |
|
|
TPC
6913
PUT
Tutor Perini Cor
TPC
$4.67B
| $609K | ﹤0.01% |
50,000
+7,200
| +17% | +$64.4K |
|
|
JTA
6914
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $609K | ﹤0.01% |
+75,619
| New | +$596K |
|
|
TPH
6915
PUT
DELISTED
Tri Pointe Homes
TPH
| $608K | ﹤0.01% |
+41,400
| New | +$507K |
|
|
VIVO
6916
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $608K | ﹤0.01% |
26,100
-20,000
| -43% | -$290K |
|
6917
Motley Fool 100 Index ETF
TMFC
$2.1B
| $607K | ﹤0.01% |
21,670
+1,093
| +5% | +$28.1K |
|
|
CATM
6918
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $607K | ﹤0.01% |
25,300
-153,800
| -86% | -$3.44M |
|
6919
PUT
CareDx
CDNA
$2.58B
| $606K | ﹤0.01% |
17,100
-7,400
| -30% | -$211K |
|
6920
Oppenheimer Holdings
OPY
$1.27B
| $606K | ﹤0.01% |
27,815
-13,071
| -32% | -$264K |
|
|
GCP
6921
DELISTED
GCP Applied Technologies Inc.
GCP
| $606K | ﹤0.01% |
32,635
+12,468
| +62% | +$224K |
|
|
GLOG
6922
PUT
DELISTED
GASLOG LTD
GLOG
| $606K | ﹤0.01% |
215,800
+59,300
| +38% | +$216K |
|
6923
PUT
Imunon
IMNN
$8.98M
| $605K | ﹤0.01% |
831
+748
| +901% | +$324K |
|
6924
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$23M
| $605K | ﹤0.01% |
+39,241
| New | +$553K |
|
6925
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $604K | ﹤0.01% |
12,044
-109,780
| -90% | -$5.48M |
|
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- 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.