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 | |
|---|---|---|---|---|---|---|
1051
CALL
Enterprise Products Partners
EPD
$82.6B
| $32.6M | 0.01% |
1,793,000
-94,500
| -5% | -$1.69M |
|
1052
CALL
Kinder Morgan
KMI
$68.9B
| $32.5M | 0.01% |
2,144,800
-672,300
| -24% | -$10.2M |
|
1053
CALL
Tilray
TLRY
$671M
| $32.5M | 0.01% |
457,120
-71,070
| -13% | -$5.73M |
|
1054
iShares MSCI ACWI ETF
ACWI
$33.3B
| $32.5M | 0.01% |
440,675
-394,729
| -47% | -$27.5M |
|
|
FL
1055
DELISTED
Foot Locker
FL
| $32.5M | 0.01% |
1,113,946
-172,309
| -13% | -$4.55M |
|
|
HES
1056
PUT
DELISTED
Hess
HES
| $32.5M | 0.01% |
626,900
-252,200
| -29% | -$11.5M |
|
1057
Caesars Entertainment
CZR
$6.04B
| $32.4M | 0.01% |
809,913
-219,835
| -21% | -$6.09M |
|
1058
Kohl's
KSS
$2B
| $32.4M | 0.01% |
1,560,262
+1,407,518
| +921% | +$27.1M |
|
1059
CALL
Sempra
SRE
$54.9B
| $32.4M | 0.01% |
552,000
+399,000
| +261% | +$24.5M |
|
|
RSX
1060
PUT
DELISTED
VanEck Russia ETF
RSX
| $32.3M | 0.01% |
1,556,600
-409,100
| -21% | -$8.06M |
|
|
RSX
1061
DELISTED
VanEck Russia ETF
RSX
| $32.2M | 0.01% |
1,552,438
+1,364,916
| +728% | +$26.9M |
|
|
ABMD
1062
CALL
DELISTED
Abiomed Inc
ABMD
| $32.2M | 0.01% |
133,300
-29,200
| -18% | -$5.86M |
|
|
NBIS
1063
PUT
Nebius Group N.V.
NBIS
$60.3B
| $32.2M | 0.01% |
643,700
+150,500
| +31% | +$6.03M |
|
1064
CALL
Bausch Health
BHC
$2.52B
| $32.2M | 0.01% |
1,759,900
+105,900
| +6% | +$1.87M |
|
1065
PUT
Live Nation Entertainment
LYV
$43.5B
| $32.1M | 0.01% |
725,000
-205,500
| -22% | -$9.01M |
|
1066
PUT
Stanley Black & Decker
SWK
$14.9B
| $32.1M | 0.01% |
230,400
+156,000
| +210% | +$18.8M |
|
1067
PUT
Baxter International
BAX
$13.6B
| $32.1M | 0.01% |
372,900
+249,100
| +201% | +$21.7M |
|
1068
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
| $32.1M | 0.01% |
26,970
+10,670
| +65% | +$9.25M |
|
1069
CALL
Centene
CNC
$32.1B
| $32M | 0.01% |
504,000
-703,200
| -58% | -$45.8M |
|
1070
CALL
Regions Financial
RF
$26.1B
| $32M | 0.01% |
2,879,900
+1,091,300
| +61% | +$11.6M |
|
1071
Fastly Inc
FSLY
$3.66B
| $32M | 0.01% |
375,780
+255,642
| +213% | +$10.1M |
|
1072
PUT
Apollo Global Management
APO
$78.6B
| $31.8M | 0.01% |
637,800
+8,200
| +1% | +$360K |
|
1073
CALL
Macy's
M
$5.94B
| $31.8M | 0.01% |
4,625,300
+2,388,700
| +107% | +$14.7M |
|
1074
CALL
Synchrony
SYF
$26.3B
| $31.8M | 0.01% |
1,433,200
+134,600
| +10% | +$2.62M |
|
1075
CALL
Synopsys
SNPS
$78.3B
| $31.7M | 0.01% |
162,800
-133,800
| -45% | -$22.1M |
|
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.