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 | |
|---|---|---|---|---|---|---|
7951
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
| $297K | ﹤0.01% |
24,993
+1,713
| +7% | +$64.3K |
|
7952
PUT
Red Robin
RRGB
$176M
| $297K | ﹤0.01% |
34,900
+1,200
| +4% | +$31.4K |
|
7953
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
| $297K | ﹤0.01% |
10,550
-5,288
| -33% | -$136K |
|
7954
York Water
YORW
$554M
| $297K | ﹤0.01% |
+6,834
| New | +$310K |
|
|
CKH
7955
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $297K | ﹤0.01% |
11,000
-4,400
| -29% | -$159K |
|
7956
PUT
e.l.f. Beauty
ELF
$6.14B
| $296K | ﹤0.01% |
30,100
-81,000
| -73% | -$1.22M |
|
|
FPI
7957
CALL
Farmland Partners
FPI
$447M
| $296K | ﹤0.01% |
48,800
+18,100
| +59% | +$116K |
|
|
GTLS
7958
CALL
DELISTED
Chart Industries
GTLS
| $296K | ﹤0.01% |
10,200
-1,900
| -16% | -$103K |
|
7959
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $296K | ﹤0.01% |
+3,802
| New | +$289K |
|
7960
Nelnet
NNI
$4.56B
| $296K | ﹤0.01% |
+6,526
| New | +$351K |
|
|
GLOG
7961
DELISTED
GASLOG LTD
GLOG
| $296K | ﹤0.01% |
81,809
-14,844
| -15% | -$90.5K |
|
7962
CALL
AAR Corp
AIR
$5.36B
| $295K | ﹤0.01% |
16,600
+6,600
| +66% | +$241K |
|
7963
CALL
Altimmune
ALT
$605M
| $295K | ﹤0.01% |
+92,000
| New | +$212K |
|
|
GTLS
7964
DELISTED
Chart Industries
GTLS
| $295K | ﹤0.01% |
10,193
-7,986
| -44% | -$434K |
|
7965
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $295K | ﹤0.01% |
+30,170
| New | +$312K |
|
7966
Oxford Square Capital
OXSQ
$146M
| $295K | ﹤0.01% |
115,875
+5,142
| +5% | +$25.6K |
|
7967
Standard Motor Products
SMP
$827M
| $295K | ﹤0.01% |
+7,106
| New | +$335K |
|
|
SRG
7968
Seritage Growth Properties
SRG
$119M
| $295K | ﹤0.01% |
32,374
+17,776
| +122% | +$554K |
|
7969
Stoke Therapeutics
STOK
$2.04B
| $295K | ﹤0.01% |
+12,861
| New | +$318K |
|
7970
Tennant Co
TNC
$1.19B
| $295K | ﹤0.01% |
+5,091
| New | +$375K |
|
7971
INNOVATE Corp
VATE
$104M
| $295K | ﹤0.01% |
19,056
+4,409
| +30% | +$127K |
|
7972
Bristow Group
VTOL
$1.3B
| $295K | ﹤0.01% |
+27,676
| New | +$490K |
|
|
FBGX
7973
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $295K | ﹤0.01% |
+1,276
| New | +$406K |
|
|
SJR
7974
DELISTED
Shaw Communications Inc.
SJR
| $295K | ﹤0.01% |
18,199
-19,007
| -51% | -$345K |
|
|
ICBK
7975
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $295K | ﹤0.01% |
+15,935
| New | +$373K |
|
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.