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 | |
|---|---|---|---|---|---|---|
|
AIFU
7826
CALL
AIFU Inc
AIFU
$127M
| $316K | ﹤0.01% |
39
-49
| -56% | -$439K |
|
7827
CALL
AZZ Inc
AZZ
$4.16B
| $315K | ﹤0.01% |
11,200
-20,300
| -64% | -$777K |
|
7828
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
| $315K | ﹤0.01% |
43,200
-22,200
| -34% | -$253K |
|
7829
BILL Holdings
BILL
$5.01B
| $314K | ﹤0.01% |
9,187
-733
| -7% | -$34.7K |
|
7830
Global X Guru Index ETF
GURU
$63.1M
| $314K | ﹤0.01% |
11,563
-15,844
| -58% | -$529K |
|
7831
PUT
HCI Group
HCI
$2.32B
| $314K | ﹤0.01% |
+7,800
| New | +$337K |
|
7832
PUT
KBR
KBR
$4.79B
| $314K | ﹤0.01% |
15,200
+3,000
| +25% | +$77.5K |
|
|
SEM
7833
CALL
DELISTED
Select Medical
SEM
| $314K | ﹤0.01% |
38,790
-376,768
| -91% | -$4.48M |
|
7834
PUT
United States 12 Month Oil Fund,
USL
$43.6M
| $314K | ﹤0.01% |
+25,600
| New | +$480K |
|
7835
Davis Select International ETF
DINT
$292M
| $313K | ﹤0.01% |
+21,023
| New | +$376K |
|
7836
ProShares UltraShort Utilities
SDP
$4.47M
| $313K | ﹤0.01% |
2,659
+911
| +52% | +$106K |
|
7837
PUT
California Water Service
CWT
$3.12B
| $312K | ﹤0.01% |
6,200
+800
| +15% | +$41.5K |
|
7838
iShares MSCI Singapore ETF
EWS
$1.23B
| $312K | ﹤0.01% |
+17,999
| New | +$391K |
|
7839
Nabors Industries
NBR
$1.39B
| $312K | ﹤0.01% |
15,978
+3,684
| +30% | +$337K |
|
7840
PUT
Novanta
NOVT
$5.38B
| $312K | ﹤0.01% |
3,900
-1,900
| -33% | -$170K |
|
7841
CALL
Nu Skin
NUS
$236M
| $312K | ﹤0.01% |
14,300
-32,300
| -69% | -$972K |
|
7842
PUT
Stewart Information Services
STC
$2.13B
| $312K | ﹤0.01% |
11,700
-36,100
| -76% | -$1.33M |
|
|
MINI
7843
DELISTED
Mobile Mini Inc
MINI
| $312K | ﹤0.01% |
11,898
+5,273
| +80% | +$192K |
|
|
DJCI
7844
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $312K | ﹤0.01% |
27,790
-13,828
| -33% | -$188K |
|
7845
Acco Brands
ACCO
$396M
| $311K | ﹤0.01% |
61,581
+4,141
| +7% | +$32.8K |
|
7846
Cullen/Frost Bankers
CFR
$10B
| $311K | ﹤0.01% |
5,571
-6,287
| -53% | -$513K |
|
7847
Fidelity Value Factor ETF
FVAL
$1.36B
| $311K | ﹤0.01% |
11,053
-23,471
| -68% | -$820K |
|
7848
Hull Tactical US ETF
HTUS
$165M
| $311K | ﹤0.01% |
+15,201
| New | +$376K |
|
7849
PUT
Monro
MNRO
$405M
| $311K | ﹤0.01% |
7,100
-9,300
| -57% | -$564K |
|
|
POLY
7850
DELISTED
Plantronics, Inc.
POLY
| $311K | ﹤0.01% |
30,893
+9,949
| +48% | +$186K |
|
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.