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 | |
|---|---|---|---|---|---|---|
9526
Aldeyra Therapeutics
ALDX
$94.1M
| $85K | ﹤0.01% |
20,272
-3,221
| -14% | -$11.8K |
|
|
DBVT
9527
DBV Technologies
DBVT
$913M
| $85K | ﹤0.01% |
+1,932
| New | +$98.6K |
|
9528
Diana Shipping
DSX
$332M
| $85K | ﹤0.01% |
81,071
+26,939
| +50% | +$30.9K |
|
9529
PUT
KLX Energy Services
KLXE
$33.1M
| $85K | ﹤0.01% |
7,880
+2,760
| +54% | +$22K |
|
9530
PUT
SITE Centers
SITC
$159M
| $85K | ﹤0.01% |
+13,458
| New | +$65.9K |
|
9531
PUT
ReposiTrak
TRAK
$143M
| $85K | ﹤0.01% |
20,000
-2,600
| -12% | -$12.5K |
|
|
VRN
9532
CALL
DELISTED
Veren
VRN
| $85K | ﹤0.01% |
52,200
-86,500
| -62% | -$119K |
|
|
HT
9533
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $85K | ﹤0.01% |
+14,700
| New | +$78.4K |
|
|
CPLG
9534
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $85K | ﹤0.01% |
20,200
-5,700
| -22% | -$22.3K |
|
|
EXK
9535
PUT
Endeavour Silver
EXK
$3.23B
| $84K | ﹤0.01% |
36,900
-3,100
| -8% | -$5.36K |
|
9536
Navigator Holdings
NVGS
$1.32B
| $84K | ﹤0.01% |
13,037
-2,487
| -16% | -$15.6K |
|
|
RUBY
9537
DELISTED
Rubius Therapeutics, Inc
RUBY
| $84K | ﹤0.01% |
14,128
-4,448
| -24% | -$26.3K |
|
|
CHMA
9538
CALL
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $84K | ﹤0.01% |
+15,700
| New | +$86.4K |
|
|
FNJN
9539
DELISTED
Finjan Holdings, Inc.
FNJN
| $84K | ﹤0.01% |
+54,702
| New | +$72.3K |
|
|
TEUM
9540
PUT
DELISTED
Pareteum Corporation
TEUM
| $84K | ﹤0.01% |
134,800
-7,900
| -6% | -$4.36K |
|
9541
Ampco-Pittsburgh
AP
$184M
| $83K | ﹤0.01% |
+26,892
| New | +$86.4K |
|
9542
Greenlight Captial
GLRE
$503M
| $83K | ﹤0.01% |
+12,752
| New | +$83.4K |
|
9543
IDT Corp
IDT
$1.72B
| $83K | ﹤0.01% |
+12,713
| New | +$74.9K |
|
9544
PUT
XWELL
XWEL
$8.55M
| $83K | ﹤0.01% |
+985
| New | +$51.7K |
|
|
EXPR
9545
DELISTED
Express, Inc.
EXPR
| $83K | ﹤0.01% |
2,682
+1,824
| +213% | +$67.3K |
|
9546
Companhia Siderúrgica Nacional
SID
$1.37B
| $82K | ﹤0.01% |
+41,909
| New | +$69K |
|
|
FLNT
9547
Fluent
FLNT
$123M
| $81K | ﹤0.01% |
7,544
-3,539
| -32% | -$39.6K |
|
9548
Lands' End
LE
$374M
| $81K | ﹤0.01% |
+10,050
| New | +$72.3K |
|
|
PHX
9549
PUT
DELISTED
PHX Minerals
PHX
| $81K | ﹤0.01% |
30,300
+6,400
| +27% | +$23.9K |
|
9550
QuickLogic
QUIK
$204M
| $81K | ﹤0.01% |
+26,575
| New | +$110K |
|
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.