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 | |
|---|---|---|---|---|---|---|
8801
CALL
MasterCraft Boat Holdings
MCFT
$588M
| $174K | ﹤0.01% |
+23,800
| New | +$349K |
|
8802
PUT
Vitamin Cottage Natural Grocers
NGVC
$648M
| $174K | ﹤0.01% |
20,500
+7,800
| +61% | +$67.1K |
|
|
NOVA
8803
DELISTED
Sunnova Energy
NOVA
| $174K | ﹤0.01% |
+17,270
| New | +$237K |
|
8804
PUT
TriplePoint Venture Growth BDC
TPVG
$219M
| $174K | ﹤0.01% |
30,400
+10,300
| +51% | +$122K |
|
8805
Unisys
UIS
$193M
| $174K | ﹤0.01% |
+14,065
| New | +$180K |
|
8806
CALL
Veru
VERU
$45.2M
| $174K | ﹤0.01% |
+5,330
| New | +$200K |
|
|
RUSL
8807
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $174K | ﹤0.01% |
16,500
-7,700
| -32% | -$397K |
|
|
YELL
8808
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $174K | ﹤0.01% |
103,600
+79,100
| +323% | +$173K |
|
8809
PUT
ImmunityBio
IBRX
$8.52B
| $173K | ﹤0.01% |
+60,100
| New | +$301K |
|
8810
M/I Homes
MHO
$3.82B
| $173K | ﹤0.01% |
+10,494
| New | +$380K |
|
8811
Matrix Service
MTRX
$307M
| $173K | ﹤0.01% |
+18,283
| New | +$282K |
|
8812
CALL
Nabors Industries
NBR
$1.4B
| $173K | ﹤0.01% |
8,858
-7,462
| -46% | -$683K |
|
|
NXR
8813
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $173K | ﹤0.01% |
+11,244
| New | +$180K |
|
8814
Arbutus Biopharma
ABUS
$1.01B
| $172K | ﹤0.01% |
169,908
+105,662
| +164% | +$286K |
|
|
PR
8815
Permian Resources
PR
$19.1B
| $172K | ﹤0.01% |
652,018
+235,420
| +57% | +$598K |
|
8816
Grupo SIMEC
SIM
| $172K | ﹤0.01% |
24,223
-11,835
| -33% | -$112K |
|
8817
CALL
Interface
TILE
$2.19B
| $172K | ﹤0.01% |
22,800
+5,100
| +29% | +$71.2K |
|
|
VBTX
8818
CALL
DELISTED
Veritex Holdings
VBTX
| $172K | ﹤0.01% |
+12,300
| New | +$296K |
|
|
NKG
8819
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $172K | ﹤0.01% |
14,513
+849
| +6% | +$10.6K |
|
|
GV
8820
PUT
DELISTED
Goldfield Corporation
GV
| $172K | ﹤0.01% |
60,500
+36,900
| +156% | +$121K |
|
|
ACRE
8821
PUT
Ares Commercial Real Estate
ACRE
$258M
| $171K | ﹤0.01% |
24,500
+3,500
| +17% | +$49.6K |
|
8822
CALL
Conduent
CNDT
$267M
| $171K | ﹤0.01% |
69,900
-25,000
| -26% | -$99.1K |
|
|
CAMP
8823
PUT
DELISTED
CalAmp Corp.
CAMP
| $171K | ﹤0.01% |
1,648
-2,730
| -62% | -$534K |
|
|
CHS
8824
DELISTED
Chicos FAS, Inc.
CHS
| $171K | ﹤0.01% |
132,789
-34,860
| -21% | -$120K |
|
8825
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $170K | ﹤0.01% |
12,100
-9,800
| -45% | -$152K |
|
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.