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 | |
|---|---|---|---|---|---|---|
8951
Nomura Holdings
NMR
$29.6B
| $148K | ﹤0.01% |
34,699
+5,545
| +19% | +$26.4K |
|
|
MAGN
8952
Magnera Corp
MAGN
$439M
| $148K | ﹤0.01% |
+931
| New | +$183K |
|
|
ATRS
8953
PUT
DELISTED
Antares Pharma, Inc.
ATRS
| $148K | ﹤0.01% |
62,900
-71,600
| -53% | -$244K |
|
8954
InfraCap MLP ETF
AMZA
$484M
| $147K | ﹤0.01% |
13,660
-2,720
| -17% | -$88.8K |
|
|
CCIF
8955
Carlyle Credit Income Fund
CCIF
$57.2M
| $147K | ﹤0.01% |
+17,557
| New | +$180K |
|
8956
PUT
Century Communities
CCS
$1.94B
| $147K | ﹤0.01% |
10,100
-3,000
| -23% | -$85.8K |
|
8957
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $147K | ﹤0.01% |
+10,467
| New | +$164K |
|
8958
TRX Gold Corp
TRX
$400M
| $147K | ﹤0.01% |
287,298
+196,229
| +215% | +$108K |
|
|
SLCA
8959
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $147K | ﹤0.01% |
81,900
-68,900
| -46% | -$293K |
|
|
AMPE
8960
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $147K | ﹤0.01% |
1,182
+1,139
| +2,649% | +$206K |
|
8961
Citizens
CIA
$199M
| $146K | ﹤0.01% |
+22,400
| New | +$139K |
|
8962
Lantheus
LNTH
$6.56B
| $146K | ﹤0.01% |
+11,474
| New | +$183K |
|
8963
PUT
Navios Maritime Partners
NMM
$2.51B
| $146K | ﹤0.01% |
27,500
-81,500
| -75% | -$888K |
|
8964
Radiant Logistics
RLGT
$408M
| $146K | ﹤0.01% |
+37,690
| New | +$174K |
|
8965
CALL
RLJ Lodging Trust
RLJ
$1.73B
| $146K | ﹤0.01% |
18,900
+2,200
| +13% | +$29.6K |
|
8966
abrdn Physical Silver Shares ETF
SIVR
$4.69B
| $146K | ﹤0.01% |
10,772
-22,427
| -68% | -$366K |
|
8967
CALL
Genie Energy
GNE
$392M
| $145K | ﹤0.01% |
20,200
-7,700
| -28% | -$55.4K |
|
8968
Ituran Location and Control
ITRN
$1.03B
| $145K | ﹤0.01% |
+10,213
| New | +$225K |
|
|
PNNT
8969
PUT
Pennant Park Investment Corp
PNNT
$244M
| $145K | ﹤0.01% |
56,000
+20,200
| +56% | +$112K |
|
|
RYZ
8970
CALL
Ryerson Holding Corp
RYZ
$1.33B
| $145K | ﹤0.01% |
27,300
-17,500
| -39% | -$154K |
|
8971
PUT
Vermilion Energy
VET
$1.94B
| $145K | ﹤0.01% |
46,500
-103,600
| -69% | -$1.16M |
|
8972
CALL
AdvanSix
ASIX
$442M
| $144K | ﹤0.01% |
+15,100
| New | +$234K |
|
8973
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
| $144K | ﹤0.01% |
13,570
+6,527
| +93% | +$168K |
|
8974
Harmonic Inc
HLIT
$1.34B
| $144K | ﹤0.01% |
+24,948
| New | +$167K |
|
8975
Odyssey Marine Exploration
OMEX
$52.9M
| $144K | ﹤0.01% |
+43,028
| New | +$164K |
|
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.