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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 3 |
Citigroup
C
|
+$429M |
| 4 |
United States Oil Fund
USO
|
+$386M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
Alibaba
BABA
|
+$626M |
| 4 |
Tesla
TSLA
|
+$505M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$421M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 1.39% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7601
PUT
Precision BioSciences
DTIL
$215M
| $355K | ﹤0.01% |
1,960
+1,023
| +109% | +$268K |
|
7602
PUT
LKQ Corp
LKQ
$6.46B
| $355K | ﹤0.01% |
17,300
+9,100
| +111% | +$270K |
|
7603
CALL
Manchester United
MANU
$3.81B
| $355K | ﹤0.01% |
+23,600
| New | +$422K |
|
7604
PUT
Pixelworks
PXLW
$41.9M
| $355K | ﹤0.01% |
10,375
-5,058
| -33% | -$236K |
|
7605
Simulations Plus
SLP
$372M
| $355K | ﹤0.01% |
10,172
-5,911
| -37% | -$197K |
|
7606
AMERISAFE
AMSF
$487M
| $354K | ﹤0.01% |
+5,484
| New | +$360K |
|
7607
Compugen
CGEN
$246M
| $354K | ﹤0.01% |
48,676
-12,222
| -20% | -$96K |
|
7608
CALL
St. Joe Company
JOE
$3.83B
| $354K | ﹤0.01% |
21,100
+1,300
| +7% | +$25.8K |
|
7609
PUT
Mine Safety
MSA
$7.34B
| $354K | ﹤0.01% |
3,500
-4,300
| -55% | -$541K |
|
7610
Voyager Therapeutics
VYGR
$218M
| $354K | ﹤0.01% |
38,643
+25,095
| +185% | +$288K |
|
|
CSII
7611
DELISTED
Cardiovascular Systems, Inc.
CSII
| $354K | ﹤0.01% |
10,063
-14,076
| -58% | -$593K |
|
|
CIT
7612
CALL
DELISTED
CIT Group Inc.
CIT
| $354K | ﹤0.01% |
20,500
-128,800
| -86% | -$4.86M |
|
7613
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
| $353K | ﹤0.01% |
7,635
-51,984
| -87% | -$2.9M |
|
7614
PUT
City Holding Co
CHCO
$2.01B
| $353K | ﹤0.01% |
+5,300
| New | +$391K |
|
7615
Canadian National Railway
CNI
$76.2B
| $353K | ﹤0.01% |
+4,544
| New | +$396K |
|
7616
Hanover Insurance
THG
$7.93B
| $353K | ﹤0.01% |
3,901
-3,471
| -47% | -$429K |
|
7617
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $353K | ﹤0.01% |
10,600
-13,700
| -56% | -$550K |
|
7618
BBVA Argentina
BBAR
$2.96B
| $352K | ﹤0.01% |
+134,216
| New | +$567K |
|
7619
CALL
Exponent
EXPO
$3.4B
| $352K | ﹤0.01% |
4,900
-4,600
| -48% | -$334K |
|
7620
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $352K | ﹤0.01% |
43,457
+20,092
| +86% | +$260K |
|
|
HOUS
7621
PUT
DELISTED
Anywhere Real Estate
HOUS
| $352K | ﹤0.01% |
116,900
-47,200
| -29% | -$416K |
|
|
RC
7622
CALL
Ready Capital
RC
$302M
| $352K | ﹤0.01% |
48,800
+21,600
| +79% | +$295K |
|
|
ENLC
7623
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $352K | ﹤0.01% |
320,287
+170,020
| +113% | +$669K |
|
7624
Ciena
CIEN
$53.6B
| $351K | ﹤0.01% |
8,806
-195,122
| -96% | -$8.01M |
|
|
GTY
7625
CALL
Getty Realty Corp
GTY
$2.04B
| $351K | ﹤0.01% |
+14,800
| New | +$433K |
|
Similar funds
Jeff Yass's Q1 2020 Portfolio in Review
As of Q1 2020, Jeff Yass held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q1 2020 filing shows 1,843 new, 4,539 increased, 3,686 reduced and 1,300 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M. The largest sale was Amazon, an estimated $946M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
- Jeff Yass's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
- Jeff Yass fully exited Medicines Co in Q1 2020, selling an estimated $92M.
- Jeff Yass's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
- Jeff Yass opened 1,843 new positions and closed 1,300 in Q1 2020.
- Jeff Yass's portfolio value fell 9.5% quarter-over-quarter to $314B.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.