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 | |
|---|---|---|---|---|---|---|
|
LMNX
7976
PUT
DELISTED
Luminex Corp
LMNX
| $295K | ﹤0.01% |
+10,700
| New | +$263K |
|
7977
CALL
Minerals Technologies
MTX
$2.24B
| $294K | ﹤0.01% |
8,100
-500
| -6% | -$24.2K |
|
7978
Worthington Enterprises
WOR
$2.8B
| $294K | ﹤0.01% |
18,166
+7,652
| +73% | +$160K |
|
7979
PUT
Vanguard Total International Bond ETF
BNDX
$82.5B
| $293K | ﹤0.01% |
5,200
-1,300
| -20% | -$74.3K |
|
7980
CALL
Gentex
GNTX
$4.78B
| $293K | ﹤0.01% |
13,200
+2,400
| +22% | +$66.7K |
|
7981
Royal Bank of Canada
RY
$283B
| $293K | ﹤0.01% |
4,761
-501
| -10% | -$37.2K |
|
|
ATHX
7982
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $293K | ﹤0.01% |
3,900
+2,432
| +166% | +$85.5K |
|
7983
Archrock
AROC
$5.48B
| $292K | ﹤0.01% |
77,788
+37,608
| +94% | +$272K |
|
7984
CALL
Blink Charging
BLNK
$77.2M
| $292K | ﹤0.01% |
168,500
+109,200
| +184% | +$234K |
|
7985
Beazer Homes USA
BZH
$886M
| $292K | ﹤0.01% |
45,318
-86,850
| -66% | -$1.08M |
|
7986
Pathward Financial
CASH
$1.69B
| $292K | ﹤0.01% |
13,423
-2,835
| -17% | -$93.4K |
|
7987
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $292K | ﹤0.01% |
5,700
+600
| +12% | +$38.7K |
|
7988
CALL
Motorcar Parts of America
MPAA
$218M
| $292K | ﹤0.01% |
+23,200
| New | +$425K |
|
7989
Old Republic International
ORI
$10.2B
| $292K | ﹤0.01% |
19,146
+6,140
| +47% | +$126K |
|
7990
PUT
Prothena Corp
PRTA
$479M
| $292K | ﹤0.01% |
+27,300
| New | +$331K |
|
7991
PUT
UDR
UDR
$11.9B
| $292K | ﹤0.01% |
+8,000
| New | +$362K |
|
7992
CALL
Envista
NVST
$4.36B
| $291K | ﹤0.01% |
19,500
-420,500
| -96% | -$10.8M |
|
|
THS
7993
CALL
DELISTED
Treehouse Foods
THS
| $291K | ﹤0.01% |
6,600
-7,500
| -53% | -$323K |
|
|
EMWP
7994
CALL
DELISTED
Eros Media World PLC
EMWP
| $291K | ﹤0.01% |
8,820
-16,230
| -65% | -$891K |
|
7995
Diamondrock Hospitality Co
DRH
$2.6B
| $290K | ﹤0.01% |
57,145
+37,902
| +197% | +$327K |
|
7996
Eagle Bancorp Montana
EBMT
$181M
| $290K | ﹤0.01% |
+17,861
| New | +$347K |
|
7997
PUT
Gladstone Investment Corp
GAIN
$654M
| $290K | ﹤0.01% |
36,900
+23,000
| +165% | +$273K |
|
7998
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $290K | ﹤0.01% |
5,800
-3,000
| -34% | -$208K |
|
7999
CALL
Tidewater
TDW
$4.61B
| $290K | ﹤0.01% |
40,900
+5,400
| +15% | +$72.8K |
|
8000
CALL
UFP Industries
UFPI
$4.74B
| $290K | ﹤0.01% |
7,800
-11,500
| -60% | -$528K |
|
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.