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 |
Invesco QQQ Trust
QQQ
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 3 |
JPMorgan Chase
JPM
|
+$761M |
| 4 |
Bank of America
BAC
|
+$427M |
| 5 |
Alibaba
BABA
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$685M |
| 4 |
Tesla
TSLA
|
+$478M |
| 5 |
Netflix
NFLX
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.62% |
| 2 | Communication Services | 1.38% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Broadcom
AVGO
$1.71T
| $45.9M | 0.01% |
1,455,230
-372,730
| -20% | -$10.4M |
|
877
L3Harris
LHX
$49B
| $45.8M | 0.01% |
270,193
+239,452
| +779% | +$45M |
|
878
CALL
Norwegian Cruise Line
NCLH
$7.93B
| $45.8M | 0.01% |
2,786,300
+1,956,700
| +236% | +$28.7M |
|
|
LSXMK
879
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.6M | 0.01% |
1,710,425
+186,281
| +12% | +$4.79M |
|
|
EXAS
880
CALL
DELISTED
Exact Sciences
EXAS
| $45.6M | 0.01% |
524,000
+84,000
| +19% | +$6.71M |
|
881
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.51B
| $45.5M | 0.01% |
1,952,000
+955,000
| +96% | +$16.9M |
|
882
SLB Ltd
SLB
$79.4B
| $45.4M | 0.01% |
2,466,425
-1,586,995
| -39% | -$27.8M |
|
|
BHVN
883
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $45.3M | 0.01% |
619,800
+85,800
| +16% | +$4.57M |
|
884
CALL
Microchip Technology
MCHP
$40.1B
| $45.3M | 0.01% |
860,200
-333,200
| -28% | -$15M |
|
885
PUT
Centene
CNC
$32.2B
| $45.3M | 0.01% |
712,200
-628,900
| -47% | -$40.9M |
|
886
CALL
TotalEnergies
TTE
$196B
| $45.1M | 0.01% |
1,172,300
-35,300
| -3% | -$1.31M |
|
887
PUT
Bausch Health
BHC
$2.44B
| $45M | 0.01% |
2,459,700
-551,300
| -18% | -$9.71M |
|
|
SCHW
888
PUT
Charles Schwab
SCHW
$195B
| $44.6M | 0.01% |
1,320,600
+632,300
| +92% | +$22.6M |
|
889
Freeport-McMoran
FCX
$113B
| $44.5M | 0.01% |
3,843,647
-6,816,559
| -64% | -$62.5M |
|
890
CALL
BHP
BHP
$249B
| $44.4M | 0.01% |
1,000,268
-932,672
| -48% | -$36.5M |
|
|
FL
891
PUT
DELISTED
Foot Locker
FL
| $44.3M | 0.01% |
1,519,100
-256,600
| -14% | -$6.78M |
|
892
American International
AIG
$40.1B
| $44.1M | 0.01% |
1,415,308
+264,710
| +23% | +$7.43M |
|
893
PUT
Hyatt Hotels
H
$16.8B
| $44M | 0.01% |
874,800
+721,300
| +470% | +$38.4M |
|
|
JOYY
894
PUT
JOYY Inc
JOYY
$3.77B
| $43.8M | 0.01% |
495,100
+337,800
| +215% | +$22.5M |
|
895
CALL
Fortinet
FTNT
$113B
| $43.8M | 0.01% |
1,594,500
+366,000
| +30% | +$9.19M |
|
896
Boston Scientific
BSX
$72.4B
| $43.7M | 0.01% |
1,244,366
+339,150
| +37% | +$12.2M |
|
897
CALL
Progressive
PGR
$129B
| $43.7M | 0.01% |
545,000
-382,600
| -41% | -$29.9M |
|
898
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $43.5M | 0.01% |
1,465,200
-981,600
| -40% | -$27.1M |
|
|
STMP
899
CALL
DELISTED
Stamps.com, Inc.
STMP
| $43.2M | 0.01% |
235,200
-84,500
| -26% | -$14.5M |
|
900
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $43.1M | 0.01% |
2,758,400
-513,600
| -16% | -$7.27M |
|
Similar funds
Jeff Yass's Q2 2020 Portfolio in Review
As of Q2 2020, Jeff Yass held 11,586 positions worth $415B, up 32% from $314B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q2 2020 filing shows 1,443 new, 4,471 increased, 4,026 reduced and 1,558 closed positions. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.49B.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Financials.
- Jeff Yass's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 1,220,649 shares worth $12.4M.
- Jeff Yass added most to Invesco QQQ Trust in Q2 2020, an estimated $2.33B increase.
- Jeff Yass's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.49B.
- Jeff Yass fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $119M.
- Jeff Yass's ten largest holdings make up 30% of its $415B portfolio in Q2 2020.
- Jeff Yass opened 1,443 new positions and closed 1,558 in Q2 2020.
- Jeff Yass's portfolio value rose 32% quarter-over-quarter to $415B.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.