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 | |
|---|---|---|---|---|---|---|
9076
Danaos Corp
DAC
$2.75B
| $129K | ﹤0.01% |
+32,258
| New | +$197K |
|
9077
CALL
McEwen Inc
MUX
$1.33B
| $129K | ﹤0.01% |
19,550
-40,960
| -68% | -$422K |
|
9078
PUT
ProPetro Holding
PUMP
$1.37B
| $129K | ﹤0.01% |
51,500
-14,300
| -22% | -$115K |
|
|
NXGN
9079
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129K | ﹤0.01% |
12,400
-8,600
| -41% | -$111K |
|
|
AMOV
9080
DELISTED
America Movil SAB de CV
AMOV
| $129K | ﹤0.01% |
11,285
-5,591
| -33% | -$84K |
|
|
TRIT
9081
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $129K | ﹤0.01% |
+13,117
| New | +$130K |
|
|
AKRX
9082
CALL
DELISTED
Akorn Inc
AKRX
| $129K | ﹤0.01% |
229,400
+14,500
| +7% | +$16.8K |
|
|
TDAY
9083
CALL
USA Today Co
TDAY
$940M
| $128K | ﹤0.01% |
86,500
-84,100
| -49% | -$415K |
|
9084
PUT
Ooma
OOMA
$633M
| $128K | ﹤0.01% |
+10,700
| New | +$135K |
|
9085
PUT
Photronics
PLAB
$1.78B
| $128K | ﹤0.01% |
+12,500
| New | +$164K |
|
9086
PUT
Radiant Logistics
RLGT
$408M
| $128K | ﹤0.01% |
33,100
+19,100
| +136% | +$88.3K |
|
|
SVT
9087
DELISTED
Servotronics
SVT
| $128K | ﹤0.01% |
+18,898
| New | +$173K |
|
|
NTP
9088
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $128K | ﹤0.01% |
+23,300
| New | +$172K |
|
9089
Aegon
AEG
$13.6B
| $127K | ﹤0.01% |
55,121
-18,728
| -25% | -$62.4K |
|
9090
CALL
Atlanticus Holdings
ATLC
$1.41B
| $127K | ﹤0.01% |
12,800
-3,100
| -19% | -$36.3K |
|
9091
KRONOS Worldwide
KRO
$1.01B
| $127K | ﹤0.01% |
+14,990
| New | +$157K |
|
|
LAND
9092
PUT
Gladstone Land Corp
LAND
$383M
| $127K | ﹤0.01% |
+10,700
| New | +$138K |
|
|
RWT
9093
PUT
Redwood Trust
RWT
$582M
| $127K | ﹤0.01% |
25,100
+2,200
| +10% | +$32.7K |
|
|
SVM
9094
Silvercorp Metals
SVM
$2.98B
| $127K | ﹤0.01% |
+38,773
| New | +$165K |
|
|
CCEC
9095
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
| $127K | ﹤0.01% |
17,300
-53,200
| -75% | -$584K |
|
|
AKTS
9096
PUT
DELISTED
Akoustis Technologies Inc
AKTS
| $127K | ﹤0.01% |
23,600
+5,900
| +33% | +$41.4K |
|
|
KBAL
9097
DELISTED
Kimball International
KBAL
| $127K | ﹤0.01% |
+10,664
| New | +$177K |
|
9098
PUT
ADMA Biologics
ADMA
$2.12B
| $126K | ﹤0.01% |
43,700
+31,300
| +252% | +$108K |
|
9099
PUT
Cohu
COHU
$2.45B
| $126K | ﹤0.01% |
10,200
-4,900
| -32% | -$99.9K |
|
9100
PUT
Delek Logistics
DKL
$3.18B
| $126K | ﹤0.01% |
13,900
-8,400
| -38% | -$202K |
|
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.