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 | |
|---|---|---|---|---|---|---|
1126
CALL
Cboe Global Markets
CBOE
$32.3B
| $29.9M | 0.01% |
320,000
-78,200
| -20% | -$7.7M |
|
|
DISH
1127
DELISTED
DISH Network Corp.
DISH
| $29.8M | 0.01% |
864,339
+752,122
| +670% | +$20.9M |
|
1128
Honeywell
HON
$68.4B
| $29.8M | 0.01% |
218,720
+124,708
| +133% | +$16.5M |
|
1129
PUT
Caesars Entertainment
CZR
$6.04B
| $29.8M | 0.01% |
743,700
-346,800
| -32% | -$9.61M |
|
1130
CALL
Wolfspeed
WOLF
$1.31B
| $29.7M | 0.01% |
502,300
+44,000
| +10% | +$2.12M |
|
1131
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $29.6M | 0.01% |
832,500
+399,500
| +92% | +$13.3M |
|
1132
PUT
Gen Digital
GEN
$17.5B
| $29.6M | 0.01% |
1,490,200
-455,800
| -23% | -$9.28M |
|
|
CYBR
1133
PUT
DELISTED
CyberArk
CYBR
| $29.5M | 0.01% |
296,900
-3,900
| -1% | -$380K |
|
1134
Fidelity National Information Services
FIS
$20.9B
| $29.4M | 0.01% |
219,238
+182,128
| +491% | +$23.9M |
|
1135
PUT
Toronto Dominion Bank
TD
$193B
| $29.3M | 0.01% |
657,100
+542,800
| +475% | +$23.1M |
|
1136
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $29.3M | 0.01% |
171,900
-3,200
| -2% | -$488K |
|
1137
CALL
Avis
CAR
$5.13B
| $29.2M | 0.01% |
1,275,400
+862,400
| +209% | +$15.8M |
|
1138
PUT
NovoCure
NVCR
$2.05B
| $29.2M | 0.01% |
492,000
+74,100
| +18% | +$4.87M |
|
1139
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $29.2M | 0.01% |
6,170
+1,715
| +38% | +$12.1M |
|
1140
PUT
Shake Shack
SHAK
$2.99B
| $29.1M | 0.01% |
550,200
-304,800
| -36% | -$15.4M |
|
1141
PUT
LyondellBasell Industries
LYB
$20.2B
| $29.1M | 0.01% |
443,300
+17,600
| +4% | +$1.05M |
|
1142
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $29.1M | 0.01% |
1,830,200
-825,800
| -31% | -$13.2M |
|
1143
United Rentals
URI
$65.6B
| $29M | 0.01% |
194,308
-16,299
| -8% | -$2.07M |
|
1144
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $28.9M | 0.01% |
923,000
+375,900
| +69% | +$11.1M |
|
1145
PUT
Toyota
TM
$228B
| $28.8M | 0.01% |
229,600
+50,800
| +28% | +$6.3M |
|
|
FISV
1146
PUT
Fiserv Inc
FISV
$27.9B
| $28.8M | 0.01% |
295,400
+134,600
| +84% | +$13.6M |
|
1147
PUT
Franco-Nevada
FNV
$52.4B
| $28.8M | 0.01% |
206,400
-341,500
| -62% | -$45.4M |
|
1148
CALL
Restaurant Brands International
QSR
$28.4B
| $28.7M | 0.01% |
526,200
-33,600
| -6% | -$1.69M |
|
|
ZEN
1149
CALL
DELISTED
ZENDESK INC
ZEN
| $28.7M | 0.01% |
324,700
-71,200
| -18% | -$5.48M |
|
1150
Union Pacific
UNP
$184B
| $28.7M | 0.01% |
169,944
+59,530
| +54% | +$9.54M |
|
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.