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 | |
|---|---|---|---|---|---|---|
7401
CALL
M/I Homes
MHO
$3.83B
| $482K | ﹤0.01% |
+14,000
| New | +$383K |
|
7402
Invesco Food & Beverage ETF
PBJ
$91.5M
| $481K | ﹤0.01% |
+15,403
| New | +$470K |
|
7403
Penumbra
PEN
$12.7B
| $481K | ﹤0.01% |
2,691
-10,588
| -80% | -$1.84M |
|
|
GSS
7404
DELISTED
Golden Star Resources Ltd.
GSS
| $481K | ﹤0.01% |
165,806
+116,331
| +235% | +$302K |
|
7405
Innovator US Equity Buffer ETF September
BSEP
$219M
| $480K | ﹤0.01% |
18,697
-22,144
| -54% | -$543K |
|
7406
Calumet Specialty Products
CLMT
$4.2B
| $480K | ﹤0.01% |
+210,547
| New | +$450K |
|
7407
PUT
KBR
KBR
$4.79B
| $480K | ﹤0.01% |
21,300
+6,100
| +40% | +$133K |
|
7408
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
| $480K | ﹤0.01% |
46,700
+16,300
| +54% | +$141K |
|
|
DX
7409
PUT
Dynex Capital
DX
$3.2B
| $479K | ﹤0.01% |
33,500
-2,000
| -6% | -$26.8K |
|
7410
PUT
Horizon Technology Finance
HRZN
$315M
| $479K | ﹤0.01% |
43,900
+12,000
| +38% | +$120K |
|
7411
PUT
Hancock Whitney
HWC
$6.02B
| $479K | ﹤0.01% |
+22,600
| New | +$466K |
|
7412
CALL
International Seaways
INSW
$4.89B
| $479K | ﹤0.01% |
29,300
-3,200
| -10% | -$69.6K |
|
7413
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
| $479K | ﹤0.01% |
14,501
-96,155
| -87% | -$3.09M |
|
7414
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $479K | ﹤0.01% |
5,995
-61,245
| -91% | -$4.46M |
|
7415
CALL
Simulations Plus
SLP
$372M
| $479K | ﹤0.01% |
+8,000
| New | +$352K |
|
7416
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $479K | ﹤0.01% |
+20,112
| New | +$482K |
|
|
PRAH
7417
DELISTED
PRA Health Sciences, Inc.
PRAH
| $479K | ﹤0.01% |
4,920
-6,117
| -55% | -$569K |
|
7418
PUT
Rogers Communications
RCI
$19.8B
| $478K | ﹤0.01% |
11,900
-252,800
| -96% | -$10.5M |
|
7419
PUT
Global Net Lease
GNL
$2.12B
| $477K | ﹤0.01% |
28,500
-2,300
| -7% | -$32.9K |
|
7420
Nice
NICE
$6.38B
| $477K | ﹤0.01% |
2,519
-42,840
| -94% | -$7.5M |
|
7421
XWELL
XWEL
$8.68M
| $477K | ﹤0.01% |
5,695
+3,401
| +148% | +$179K |
|
7422
iShares Global Equity Factor ETF
GLOF
$214M
| $476K | ﹤0.01% |
+17,074
| New | +$454K |
|
7423
CALL
LivaNova
LIVN
$4.43B
| $476K | ﹤0.01% |
9,900
-3,500
| -26% | -$175K |
|
7424
CALL
Seres Therapeutics
MCRB
$51.3M
| $476K | ﹤0.01% |
+4,995
| New | +$438K |
|
7425
CALL
National Healthcare
NHC
$3.49B
| $476K | ﹤0.01% |
7,500
-8,300
| -53% | -$556K |
|
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.