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 | |
|---|---|---|---|---|---|---|
|
TRIL
7826
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $391K | ﹤0.01% |
48,300
+8,100
| +20% | +$50.1K |
|
7827
CALL
Buckle
BKE
$2.24B
| $390K | ﹤0.01% |
24,900
+600
| +2% | +$8.99K |
|
7828
PUT
Enova International
ENVA
$5.79B
| $390K | ﹤0.01% |
26,200
+11,300
| +76% | +$157K |
|
7829
PUT
RPM International
RPM
$13.6B
| $390K | ﹤0.01% |
5,200
-9,700
| -65% | -$674K |
|
|
GLOP
7830
DELISTED
GASLOG PARTNERS LP
GLOP
| $390K | ﹤0.01% |
95,134
+14,443
| +18% | +$63K |
|
|
MANT
7831
PUT
DELISTED
Mantech International Corp
MANT
| $390K | ﹤0.01% |
5,700
+2,700
| +90% | +$199K |
|
|
PRSP
7832
DELISTED
Perspecta Inc. Common Stock
PRSP
| $390K | ﹤0.01% |
16,788
-23,497
| -58% | -$512K |
|
7833
PUT
Argan
AGX
$5.86B
| $389K | ﹤0.01% |
8,200
-6,200
| -43% | -$237K |
|
7834
CALL
Gibraltar Industries
ROCK
$1.34B
| $389K | ﹤0.01% |
8,100
-1,800
| -18% | -$80K |
|
|
UMH
7835
CALL
UMH Properties
UMH
$1.41B
| $389K | ﹤0.01% |
+30,100
| New | +$364K |
|
7836
WaFd
WAFD
$2.67B
| $389K | ﹤0.01% |
14,491
-18,315
| -56% | -$472K |
|
|
BERY
7837
DELISTED
Berry Global Group, Inc.
BERY
| $389K | ﹤0.01% |
9,567
-5,709
| -37% | -$214K |
|
7838
PUT
CRH
CRH
$63.8B
| $388K | ﹤0.01% |
+11,300
| New | +$349K |
|
7839
CALL
iShares Europe ETF
IEV
$1.69B
| $388K | ﹤0.01% |
+9,600
| New | +$366K |
|
7840
PUT
Navient
NAVI
$887M
| $388K | ﹤0.01% |
55,200
-640,800
| -92% | -$4.77M |
|
7841
PUT
ProShares Short QQQ
PSQ
$598M
| $388K | ﹤0.01% |
4,080
-540
| -12% | -$57.6K |
|
|
CHIX
7842
DELISTED
Global X MSCI China Financials ETF
CHIX
| $388K | ﹤0.01% |
28,121
-55,191
| -66% | -$759K |
|
7843
PUT
Nelnet
NNI
$4.56B
| $387K | ﹤0.01% |
8,100
-11,700
| -59% | -$547K |
|
7844
CALL
Yext
YEXT
$693M
| $387K | ﹤0.01% |
23,300
-30,000
| -56% | -$421K |
|
7845
PUT
Cars.com
CARS
$639M
| $386K | ﹤0.01% |
67,000
-53,500
| -44% | -$296K |
|
7846
CALL
Pulse Biosciences
PLSE
$3.39B
| $386K | ﹤0.01% |
36,900
+6,200
| +20% | +$55.8K |
|
7847
Global X Internet of Things ETF
SNSR
$212M
| $386K | ﹤0.01% |
+15,901
| New | +$347K |
|
|
UMPQ
7848
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
| $386K | ﹤0.01% |
36,300
-8,900
| -20% | -$99.6K |
|
|
EV
7849
PUT
DELISTED
Eaton Vance Corp.
EV
| $386K | ﹤0.01% |
10,000
-6,400
| -39% | -$233K |
|
7850
CALL
Granite Construction
GVA
$5.44B
| $385K | ﹤0.01% |
+20,100
| New | +$341K |
|
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.