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 | |
|---|---|---|---|---|---|---|
1276
PUT
Alaska Air
ALK
$4.8B
| $23.6M | 0.01% |
650,100
+203,300
| +46% | +$6.62M |
|
1277
CALL
United States Natural Gas Fund
UNG
$524M
| $23.5M | 0.01% |
573,475
+427,925
| +294% | +$20.4M |
|
|
LNW
1278
CALL
DELISTED
Light & Wonder
LNW
| $23.5M | 0.01% |
1,522,200
+1,291,500
| +560% | +$16.9M |
|
|
X
1279
CALL
DELISTED
US Steel
X
| $23.5M | 0.01% |
3,259,500
+32,200
| +1% | +$251K |
|
1280
PUT
Teradyne
TER
$56.8B
| $23.5M | 0.01% |
278,300
+117,000
| +73% | +$7.84M |
|
1281
PUT
HEICO Corp
HEI
$48.4B
| $23.5M | 0.01% |
235,900
+94,100
| +66% | +$8.69M |
|
1282
CALL
Monster Beverage
MNST
$93.7B
| $23.5M | 0.01% |
1,355,200
+501,200
| +59% | +$8.18M |
|
1283
PUT
Dropbox
DBX
$7.57B
| $23.5M | 0.01% |
1,078,700
-569,900
| -35% | -$12M |
|
1284
PUT
Rio Tinto
RIO
$170B
| $23.5M | 0.01% |
417,700
-441,500
| -51% | -$22.4M |
|
1285
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $23.4M | 0.01% |
1,553,300
+1,168,900
| +304% | +$17.6M |
|
1286
HCA Healthcare
HCA
$92.5B
| $23.4M | 0.01% |
241,382
+223,355
| +1,239% | +$23.2M |
|
1287
PUT
Chegg
CHGG
$87.7M
| $23.4M | 0.01% |
348,200
+244,300
| +235% | +$13.1M |
|
1288
EOG Resources
EOG
$76B
| $23.4M | 0.01% |
461,460
-145,627
| -24% | -$7.06M |
|
1289
CALL
CRISPR Therapeutics
CRSP
$5.73B
| $23.3M | 0.01% |
317,700
+145,700
| +85% | +$8.52M |
|
|
HBI
1290
CALL
DELISTED
Hanesbrands
HBI
| $23.3M | 0.01% |
2,066,600
+1,492,500
| +260% | +$14.9M |
|
|
DNKN
1291
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.2M | 0.01% |
356,300
+213,100
| +149% | +$13.3M |
|
1292
CALL
ArcelorMittal
MT
$56.2B
| $23.2M | 0.01% |
2,165,700
+773,800
| +56% | +$7.8M |
|
1293
PUT
TripAdvisor
TRIP
$1.16B
| $23.2M | 0.01% |
1,221,700
-311,400
| -20% | -$5.95M |
|
|
SGEN
1294
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.2M | 0.01% |
136,600
-34,300
| -20% | -$5.12M |
|
1295
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $23.2M | 0.01% |
855,500
+146,800
| +21% | +$3.6M |
|
1296
CALL
Weibo
WB
$1.73B
| $23.2M | 0.01% |
690,200
+237,500
| +52% | +$8.15M |
|
1297
Nokia
NOK
$58.1B
| $23.2M | 0.01% |
5,263,958
+253,362
| +5% | +$957K |
|
1298
Sempra
SRE
$55.8B
| $23.2M | 0.01% |
395,078
+329,744
| +505% | +$20.3M |
|
|
MOMO
1299
Hello Group
MOMO
$851M
| $23.1M | 0.01% |
1,322,946
+754,201
| +133% | +$15.8M |
|
1300
PUT
Albemarle
ALB
$15.9B
| $23M | 0.01% |
298,100
-240,500
| -45% | -$16.3M |
|
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.