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 | |
|---|---|---|---|---|---|---|
|
ASRT
9451
CALL
DELISTED
Assertio
ASRT
| $72K | ﹤0.01% |
1,853
+1,005
| +119% | +$63.7K |
|
9452
CALL
Alphatec Holdings
ATEC
$1.48B
| $72K | ﹤0.01% |
+20,800
| New | +$120K |
|
9453
Celcuity
CELC
$4.56B
| $72K | ﹤0.01% |
+11,034
| New | +$103K |
|
9454
Equinox Gold
EQX
$15.7B
| $72K | ﹤0.01% |
+10,916
| New | +$86K |
|
9455
CALL
Navios Maritime Partners
NMM
$2.51B
| $72K | ﹤0.01% |
13,500
-33,800
| -71% | -$368K |
|
9456
CALL
Turkcell
TKC
$4.7B
| $72K | ﹤0.01% |
+15,500
| New | +$87.8K |
|
9457
PUT
Verra Mobility
VRRM
$670M
| $72K | ﹤0.01% |
10,100
-18,100
| -64% | -$241K |
|
|
ONIT
9458
Onity Group
ONIT
$288M
| $72K | ﹤0.01% |
9,564
+7,553
| +376% | +$134K |
|
|
CPLG
9459
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $72K | ﹤0.01% |
18,429
-14,165
| -43% | -$112K |
|
|
SNR
9460
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $72K | ﹤0.01% |
+28,235
| New | +$180K |
|
9461
Cellectar Biosciences
CLRB
$24M
| $71K | ﹤0.01% |
+186
| New | +$124K |
|
|
CRESY
9462
Cresud
CRESY
$796M
| $71K | ﹤0.01% |
21,371
-34,674
| -62% | -$165K |
|
|
FINV
9463
PUT
FinVolution Group
FINV
$949M
| $71K | ﹤0.01% |
39,800
-1,700
| -4% | -$3.37K |
|
|
9464
Turkcell
TKC
$4.7B
| $71K | ﹤0.01% |
+15,190
| New | +$86K |
|
|
STML
9465
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
| $71K | ﹤0.01% |
14,600
-100
| -0.7% | -$648 |
|
9466
PUT
Accuray
ARAY
$31.3M
| $70K | ﹤0.01% |
36,900
+24,500
| +198% | +$70.8K |
|
|
GDEN
9467
PUT
DELISTED
Golden Entertainment
GDEN
| $70K | ﹤0.01% |
10,600
-10,700
| -50% | -$163K |
|
9468
CALL
Geron
GERN
$983M
| $70K | ﹤0.01% |
58,600
-166,100
| -74% | -$203K |
|
9469
ProQR Therapeutics
PRQR
$327M
| $70K | ﹤0.01% |
12,758
-3,990
| -24% | -$30.6K |
|
|
RYZ
9470
PUT
Ryerson Holding Corp
RYZ
$1.33B
| $70K | ﹤0.01% |
+13,200
| New | +$116K |
|
9471
Spyre Therapeutics
SYRE
$8.25B
| $70K | ﹤0.01% |
+601
| New | +$102K |
|
|
TIGR
9472
UP Fintech Holding
TIGR
$910M
| $70K | ﹤0.01% |
+25,623
| New | +$86.5K |
|
9473
CALL
Veritone
VERI
$82.4M
| $70K | ﹤0.01% |
29,900
+400
| +1% | +$992 |
|
9474
CALL
VOC Energy
VOC
$55.6M
| $70K | ﹤0.01% |
44,100
+6,700
| +18% | +$25K |
|
|
AEF
9475
abrdn Emerging Markets Equity Income Fund
AEF
$383M
| $69K | ﹤0.01% |
+13,354
| New | +$92.3K |
|
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.