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 | Technology | 2.01% |
| 2 | Communication Services | 1.39% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9801
PUT
Build-A-Bear
BBW
$494M
| $27K | ﹤0.01% |
+19,200
| New | +$68.9K |
|
|
FOCL
9802
PUT
EDAP TMS S.A.
FOCL
$165M
| $27K | ﹤0.01% |
11,900
-2,400
| -17% | -$8.44K |
|
9803
Information Services Group
III
$246M
| $27K | ﹤0.01% |
+10,476
| New | +$29.2K |
|
9804
CALL
Liberty Energy
LBRT
$3B
| $27K | ﹤0.01% |
+10,000
| New | +$69.8K |
|
9805
LiveOne
LVO
$52.4M
| $27K | ﹤0.01% |
+1,736
| New | +$25.1K |
|
9806
CALL
Oxford Square Capital
OXSQ
$148M
| $27K | ﹤0.01% |
+10,400
| New | +$51.8K |
|
|
PTN
9807
Palatin Technologies
PTN
$18.5M
| $27K | ﹤0.01% |
51
+40
| +364% | +$29.4K |
|
9808
Quad
QUAD
$526M
| $27K | ﹤0.01% |
10,718
+416
| +4% | +$1.83K |
|
9809
XWELL
XWEL
$8.68M
| $27K | ﹤0.01% |
+2,294
| New | +$87.5K |
|
|
VRN
9810
DELISTED
Veren
VRN
| $27K | ﹤0.01% |
+35,585
| New | +$98.3K |
|
|
ENZ
9811
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $27K | ﹤0.01% |
+10,800
| New | +$26.5K |
|
|
OTIC
9812
PUT
DELISTED
Otonomy, Inc.
OTIC
| $27K | ﹤0.01% |
+13,800
| New | +$42.5K |
|
|
CDR
9813
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
| $27K | ﹤0.01% |
4,333
+2,394
| +123% | +$37K |
|
|
EIGI
9814
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $27K | ﹤0.01% |
13,900
-218,600
| -94% | -$850K |
|
|
NE
9815
CALL
DELISTED
Noble Corporation
NE
| $27K | ﹤0.01% |
104,700
+70,700
| +208% | +$52.6K |
|
|
MCF
9816
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $27K | ﹤0.01% |
17,900
-8,900
| -33% | -$27.9K |
|
9817
Aqua Metals
AQMS
$10.1M
| $26K | ﹤0.01% |
285
+168
| +144% | +$23.2K |
|
|
FINV
9818
CALL
FinVolution Group
FINV
$1.03B
| $26K | ﹤0.01% |
14,700
+4,000
| +37% | +$7.93K |
|
|
KWY
9819
Kingsway Corp
KWY
$304M
| $26K | ﹤0.01% |
13,280
+974
| +8% | +$1.82K |
|
9820
CALL
Kodak
KODK
$924M
| $26K | ﹤0.01% |
14,800
-178,300
| -92% | -$536K |
|
9821
PUT
RPC Inc
RES
$1.36B
| $26K | ﹤0.01% |
12,400
-42,100
| -77% | -$156K |
|
9822
Stagwell
STGW
$2.13B
| $26K | ﹤0.01% |
+18,057
| New | +$39.5K |
|
|
SUP
9823
PUT
DELISTED
Superior Industries International
SUP
| $26K | ﹤0.01% |
21,900
+4,800
| +28% | +$12.7K |
|
|
TONX
9824
TON Strategy Co
TONX
$171M
| $26K | ﹤0.01% |
+3
| New | +$34.4K |
|
9825
PUT
W&T Offshore
WTI
$543M
| $26K | ﹤0.01% |
15,100
-38,400
| -72% | -$131K |
|
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 deployed $31.5B of net new capital in Q1 2020, opening 1,843 new positions and adding to 4,539 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $946M trimmed.
- 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.