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 | |
|---|---|---|---|---|---|---|
|
ETFC
1126
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $20.9M | 0.01% |
608,900
-344,200
| -36% | -$14.5M |
|
1127
CALL
Synchrony
SYF
$26B
| $20.9M | 0.01% |
1,298,600
+354,900
| +38% | +$10.3M |
|
1128
PUT
ProShares Ultra QQQ
QLD
$13.6B
| $20.8M | 0.01% |
1,861,600
-1,020,800
| -35% | -$15.3M |
|
1129
CALL
CoStar Group
CSGP
$13.3B
| $20.8M | 0.01% |
354,000
+120,000
| +51% | +$7.82M |
|
1130
CALL
Xerox
XRX
$374M
| $20.8M | 0.01% |
1,097,400
+589,400
| +116% | +$18.7M |
|
1131
MongoDB
MDB
$32.4B
| $20.8M | 0.01% |
152,067
-17,524
| -10% | -$2.59M |
|
1132
PUT
Nutanix
NTNX
$18B
| $20.7M | 0.01% |
1,311,400
+587,100
| +81% | +$16.5M |
|
1133
PUT
Corning
GLW
$125B
| $20.7M | 0.01% |
1,008,300
-139,700
| -12% | -$3.64M |
|
1134
Diamondback Energy
FANG
$57.6B
| $20.7M | 0.01% |
789,164
+413,024
| +110% | +$26M |
|
1135
PUT
ProShares UltraShort S&P500
SDS
$399M
| $20.6M | 0.01% |
27,100
+18,492
| +215% | +$12.6M |
|
1136
CALL
Masco
MAS
$14.4B
| $20.6M | 0.01% |
595,400
-138,500
| -19% | -$6.05M |
|
1137
Zscaler
ZS
$28.5B
| $20.6M | 0.01% |
337,870
-724,955
| -68% | -$39.9M |
|
1138
PUT
Agilent Technologies
A
$43.3B
| $20.5M | 0.01% |
286,900
+167,100
| +139% | +$13.4M |
|
|
CEO
1139
PUT
DELISTED
CNOOC Limited
CEO
| $20.5M | 0.01% |
198,300
+108,000
| +120% | +$15.4M |
|
|
CZR
1140
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $20.4M | 0.01% |
3,023,500
+2,156,700
| +249% | +$25.4M |
|
1141
CALL
Conagra Brands
CAG
$8B
| $20.4M | 0.01% |
696,400
-1,617,400
| -70% | -$48.7M |
|
|
S
1142
CALL
DELISTED
Sprint Corporation
S
| $20.4M | 0.01% |
2,366,800
+536,500
| +29% | +$3.77M |
|
1143
PUT
Cheniere Energy
LNG
$58B
| $20.4M | 0.01% |
608,000
-172,200
| -22% | -$8.83M |
|
|
X
1144
CALL
DELISTED
US Steel
X
| $20.4M | 0.01% |
3,227,300
-90,300
| -3% | -$757K |
|
1145
PUT
Nucor
NUE
$55.5B
| $20.4M | 0.01% |
565,000
+329,600
| +140% | +$14.6M |
|
1146
PUT
Intercontinental Exchange
ICE
$91.5B
| $20.3M | 0.01% |
251,800
+75,500
| +43% | +$6.84M |
|
1147
CALL
ProShares UltraShort QQQ
QID
$222M
| $20.3M | 0.01% |
43,695
+1,560
| +4% | +$714K |
|
1148
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $20.2M | 0.01% |
4,260
-4,055
| -49% | -$15.7M |
|
1149
CALL
Toronto Dominion Bank
TD
$193B
| $20.2M | 0.01% |
475,600
+63,400
| +15% | +$3.25M |
|
|
CYBR
1150
CALL
DELISTED
CyberArk
CYBR
| $20.2M | 0.01% |
235,600
-116,100
| -33% | -$13.4M |
|
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.