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 | |
|---|---|---|---|---|---|---|
|
KOL
8776
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $179K | ﹤0.01% |
2,840
+1,460
| +106% | +$118K |
|
8777
PUT
Equitable Holdings
EQH
$13.8B
| $178K | ﹤0.01% |
12,300
-600
| -5% | -$13.1K |
|
8778
Genasys
GNSS
$68.8M
| $178K | ﹤0.01% |
+54,341
| New | +$174K |
|
8779
PUT
Odyssey Marine Exploration
OMEX
$50.9M
| $178K | ﹤0.01% |
53,200
+1,200
| +2% | +$4.56K |
|
8780
CALL
RadNet
RDNT
$5.92B
| $178K | ﹤0.01% |
16,900
-2,100
| -11% | -$39.5K |
|
|
SVC
8781
PUT
Service Properties Trust
SVC
$1.02B
| $178K | ﹤0.01% |
6,580
+1,200
| +22% | +$108K |
|
8782
PUT
Vericel Corp
VCEL
$2.1B
| $178K | ﹤0.01% |
19,400
-68,700
| -78% | -$1.03M |
|
|
ORAN
8783
CALL
DELISTED
Orange
ORAN
| $178K | ﹤0.01% |
14,700
+3,700
| +34% | +$50.2K |
|
|
MYOV
8784
DELISTED
Myovant Sciences Ltd.
MYOV
| $178K | ﹤0.01% |
+23,562
| New | +$264K |
|
|
SWIR
8785
DELISTED
Sierra Wireless
SWIR
| $178K | ﹤0.01% |
31,385
+3,502
| +13% | +$29.1K |
|
|
MACK
8786
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $178K | ﹤0.01% |
82,903
-64,574
| -44% | -$189K |
|
|
MNE
8787
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $178K | ﹤0.01% |
12,155
-10,660
| -47% | -$163K |
|
|
VNTR
8788
PUT
DELISTED
Venator Materials PLC
VNTR
| $177K | ﹤0.01% |
102,700
-3,700
| -3% | -$10.4K |
|
8789
St. Joe Company
JOE
$3.87B
| $176K | ﹤0.01% |
10,478
-40,350
| -79% | -$800K |
|
8790
Prothena Corp
PRTA
$480M
| $176K | ﹤0.01% |
16,441
-1,759
| -10% | -$21.3K |
|
8791
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
| $176K | ﹤0.01% |
5,925
+475
| +9% | +$23.1K |
|
8792
ProShares Ultra MSCI Brazil Capped
UBR
$3.32M
| $176K | ﹤0.01% |
10,890
+6,677
| +158% | +$411K |
|
|
TUP
8793
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $176K | ﹤0.01% |
108,500
-27,000
| -20% | -$137K |
|
|
HNGR
8794
DELISTED
Hanger Inc.
HNGR
| $176K | ﹤0.01% |
+11,326
| New | +$256K |
|
8795
Bloomin' Brands
BLMN
$902M
| $175K | ﹤0.01% |
24,574
-26,617
| -52% | -$463K |
|
8796
SiriusPoint
SPNT
$2.79B
| $175K | ﹤0.01% |
23,557
-4,056
| -15% | -$38.9K |
|
8797
Veeco
VECO
$2.74B
| $175K | ﹤0.01% |
+18,295
| New | +$246K |
|
8798
Brookdale Senior Living
BKD
$2.84B
| $174K | ﹤0.01% |
55,925
-71,406
| -56% | -$416K |
|
8799
Caleres
CAL
$427M
| $174K | ﹤0.01% |
33,511
+20,736
| +162% | +$298K |
|
8800
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $174K | ﹤0.01% |
10,729
-389,484
| -97% | -$8.68M |
|
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.