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 | |
|---|---|---|---|---|---|---|
7526
Capital Southwest
CSWC
$1.62B
| $452K | ﹤0.01% |
33,506
-18,133
| -35% | -$234K |
|
7527
CALL
ProShares Short Russell2000
RWM
$104M
| $452K | ﹤0.01% |
12,500
+300
| +2% | +$12.3K |
|
7528
ScottsMiracle-Gro
SMG
$3.52B
| $452K | ﹤0.01% |
3,359
-3,183
| -49% | -$411K |
|
|
TEUM
7529
CALL
DELISTED
Pareteum Corporation
TEUM
| $452K | ﹤0.01% |
728,200
-97,400
| -12% | -$53.7K |
|
7530
Angi Inc
ANGI
$204M
| $451K | ﹤0.01% |
3,715
-2,445
| -40% | -$223K |
|
|
AZUL
7531
PUT
DELISTED
Azul
AZUL
| $451K | ﹤0.01% |
40,300
+13,400
| +50% | +$129K |
|
7532
PUT
Cytosorbents Corp
CTSO
$21.1M
| $451K | ﹤0.01% |
45,600
-23,900
| -34% | -$219K |
|
7533
CALL
New Mountain Finance
NMFC
$712M
| $451K | ﹤0.01% |
48,500
-66,800
| -58% | -$549K |
|
7534
PTC
PTC
$17.1B
| $451K | ﹤0.01% |
5,798
-26,974
| -82% | -$1.91M |
|
7535
Amkor Technology
AMKR
$11.9B
| $450K | ﹤0.01% |
36,584
-145,744
| -80% | -$1.5M |
|
7536
CALL
Archrock
AROC
$5.48B
| $450K | ﹤0.01% |
69,400
+45,200
| +187% | +$236K |
|
7537
COPT Defense Properties
CDP
$4.15B
| $450K | ﹤0.01% |
+17,740
| New | +$443K |
|
7538
CALL
The Joint Corp
JYNT
$119M
| $450K | ﹤0.01% |
29,500
-101,100
| -77% | -$1.32M |
|
7539
Louisiana-Pacific
LPX
$4.98B
| $450K | ﹤0.01% |
17,556
-27,190
| -61% | -$575K |
|
|
MFA
7540
CALL
MFA Financial
MFA
$893M
| $450K | ﹤0.01% |
45,175
+15,400
| +52% | +$119K |
|
7541
Trustmark
TRMK
$2.69B
| $450K | ﹤0.01% |
18,367
-2,335
| -11% | -$56.2K |
|
7542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $450K | ﹤0.01% |
9,639
-7,709
| -44% | -$349K |
|
7543
PUT
FNB Corp
FNB
$6.55B
| $449K | ﹤0.01% |
+59,900
| New | +$451K |
|
7544
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
| $449K | ﹤0.01% |
+22,351
| New | +$450K |
|
|
WDR
7545
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $449K | ﹤0.01% |
28,922
-23,175
| -44% | -$318K |
|
7546
Autoliv
ALV
$8.94B
| $448K | ﹤0.01% |
6,937
-3,218
| -32% | -$193K |
|
7547
AngloGold Ashanti
AU
$57.2B
| $448K | ﹤0.01% |
15,197
-39,898
| -72% | -$986K |
|
7548
CALL
BBVA Argentina
BBAR
$2.96B
| $448K | ﹤0.01% |
119,400
+15,300
| +15% | +$49.9K |
|
7549
CALL
American Superconductor
AMSC
$1.38B
| $447K | ﹤0.01% |
55,000
+30,400
| +124% | +$199K |
|
7550
Genesis Energy
GEL
$1.96B
| $447K | ﹤0.01% |
61,896
-17,180
| -22% | -$117K |
|
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.