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 | |
|---|---|---|---|---|---|---|
8926
CALL
Tenaris
TS
$27.4B
| $153K | ﹤0.01% |
+12,700
| New | +$233K |
|
|
CEQP
8927
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $153K | ﹤0.01% |
36,200
-36,400
| -50% | -$788K |
|
8928
Abeona Therapeutics
ABEO
$345M
| $152K | ﹤0.01% |
2,892
+801
| +38% | +$53.5K |
|
8929
CytomX Therapeutics
CTMX
$745M
| $152K | ﹤0.01% |
19,852
+4,234
| +27% | +$29.5K |
|
8930
CALL
Matrix Service
MTRX
$307M
| $152K | ﹤0.01% |
16,100
+900
| +6% | +$13.9K |
|
8931
Perion Network
PERI
$378M
| $152K | ﹤0.01% |
31,137
+19,386
| +165% | +$139K |
|
8932
RPC Inc
RES
$1.42B
| $152K | ﹤0.01% |
74,111
+1,865
| +3% | +$6.9K |
|
8933
PUT
Telefônica Brasil
VIV
$18.1B
| $152K | ﹤0.01% |
16,000
-3,300
| -17% | -$41.9K |
|
|
PRTK
8934
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $152K | ﹤0.01% |
48,308
-115,321
| -70% | -$425K |
|
|
CNR
8935
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $152K | ﹤0.01% |
33,342
+12,181
| +58% | +$90.6K |
|
|
FCAN
8936
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $152K | ﹤0.01% |
10,169
-8,568
| -46% | -$189K |
|
8937
CALL
Airgain
AIRG
$68.9M
| $151K | ﹤0.01% |
+20,500
| New | +$178K |
|
8938
Assembly Biosciences
ASMB
$709M
| $151K | ﹤0.01% |
+850
| New | +$182K |
|
8939
Duluth Holdings
DLTH
$141M
| $151K | ﹤0.01% |
37,688
-4,444
| -11% | -$33.1K |
|
8940
PUT
Essential Properties Realty Trust
EPRT
$6.57B
| $151K | ﹤0.01% |
+11,600
| New | +$269K |
|
8941
PUT
Hudbay
HBM
$13.5B
| $151K | ﹤0.01% |
+79,300
| New | +$219K |
|
8942
PUT
Ituran Location and Control
ITRN
$1.03B
| $151K | ﹤0.01% |
+10,600
| New | +$233K |
|
8943
CALL
Sabesp
SBS
$17B
| $150K | ﹤0.01% |
104,677
-2,416,863
| -96% | -$5.93M |
|
8944
CALL
Upwork
UPWK
$1.11B
| $150K | ﹤0.01% |
23,200
+6,300
| +37% | +$54.1K |
|
|
WSR
8945
PUT
DELISTED
Whitestone REIT
WSR
| $150K | ﹤0.01% |
24,200
-10,800
| -31% | -$127K |
|
|
TBIO
8946
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $150K | ﹤0.01% |
+15,010
| New | +$123K |
|
8947
CALL
AngioDynamics
ANGO
$652M
| $149K | ﹤0.01% |
+14,300
| New | +$180K |
|
8948
Boot Barn
BOOT
$4.71B
| $149K | ﹤0.01% |
11,531
-21,152
| -65% | -$675K |
|
8949
China Yuchai International
CYD
$1.52B
| $149K | ﹤0.01% |
+13,889
| New | +$166K |
|
|
FOCL
8950
EDAP TMS S.A.
FOCL
$199M
| $149K | ﹤0.01% |
65,820
+38,589
| +142% | +$136K |
|
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.