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 | |
|---|---|---|---|---|---|---|
|
ATHX
8126
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $271K | ﹤0.01% |
3,608
+1,812
| +101% | +$63.7K |
|
8127
PUT
Arch Capital
ACGL
$33.7B
| $270K | ﹤0.01% |
+9,500
| New | +$385K |
|
8128
Camden Property Trust
CPT
$12.3B
| $270K | ﹤0.01% |
3,412
-6,415
| -65% | -$667K |
|
8129
CALL
Deluxe
DLX
$1.08B
| $270K | ﹤0.01% |
10,400
-2,700
| -21% | -$104K |
|
8130
CALL
First Bancorp
FBNC
$2.65B
| $270K | ﹤0.01% |
11,700
-4,700
| -29% | -$154K |
|
8131
PUT
Lesaka Technologies
LSAK
$396M
| $270K | ﹤0.01% |
92,700
+3,000
| +3% | +$11.1K |
|
8132
Methode Electronics
MEI
$646M
| $270K | ﹤0.01% |
10,233
-16,220
| -61% | -$529K |
|
8133
Pluri
PLUR
$16.5M
| $270K | ﹤0.01% |
9,204
+3,710
| +68% | +$111K |
|
|
ASAP
8134
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $270K | ﹤0.01% |
+10,971
| New | +$124K |
|
8135
Ingles Markets
IMKTA
$1.56B
| $269K | ﹤0.01% |
7,434
-1,741
| -19% | -$68.9K |
|
8136
PUT
Western Midstream Partners
WES
$20B
| $269K | ﹤0.01% |
83,000
+4,900
| +6% | +$67.4K |
|
|
STL
8137
DELISTED
Sterling Bancorp
STL
| $269K | ﹤0.01% |
25,717
+9,541
| +59% | +$165K |
|
8138
Black Stone Minerals
BSM
$3.14B
| $268K | ﹤0.01% |
57,273
-22,188
| -28% | -$204K |
|
8139
CALL
John B. Sanfilippo & Son
JBSS
$873M
| $268K | ﹤0.01% |
3,000
+300
| +11% | +$24.2K |
|
|
EMWP
8140
PUT
DELISTED
Eros Media World PLC
EMWP
| $268K | ﹤0.01% |
8,130
-5,505
| -40% | -$302K |
|
|
APTS
8141
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $268K | ﹤0.01% |
37,300
-28,200
| -43% | -$306K |
|
|
PLAN
8142
DELISTED
Anaplan, Inc.
PLAN
| $268K | ﹤0.01% |
8,855
-142,506
| -94% | -$7.11M |
|
8143
Southside Bancshares
SBSI
$950M
| $267K | ﹤0.01% |
+8,802
| New | +$298K |
|
8144
ProShares UltraShort Industrials
SIJ
$6.09M
| $267K | ﹤0.01% |
+1,106
| New | +$224K |
|
8145
Tortoise North American Pipeline ETF
TPYP
$882M
| $267K | ﹤0.01% |
19,687
-18,007
| -48% | -$367K |
|
8146
PUT
Vanguard Russell 2000 ETF
VTWO
$17B
| $267K | ﹤0.01% |
+5,800
| New | +$347K |
|
8147
CALL
XBiotech
XBIT
$69.2M
| $267K | ﹤0.01% |
+25,100
| New | +$409K |
|
8148
iShares MSCI China A ETF
CNYA
$225M
| $266K | ﹤0.01% |
9,771
-20,496
| -68% | -$606K |
|
8149
PUT
Fidelity National Financial
FNF
$12.8B
| $266K | ﹤0.01% |
11,128
+5,200
| +88% | +$204K |
|
8150
ProShares UltraShort SmallCap600
SDD
$1.37M
| $266K | ﹤0.01% |
+1,774
| New | +$205K |
|
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.