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 | Miscellaneous | 91.84% |
| 2 | Technology | 1.62% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CALL
Ball Corp
BALL
$16.9B
| $22.3M | 0.01% |
321,400
+62,500
| +24% | +$4.22M |
|
1327
CALL
Alerian MLP ETF
AMLP
$13.3B
| $22.3M | 0.01% |
904,400
+891,340
| +6,825% | +$21.8M |
|
1328
CALL
Cognizant
CTSH
$28.8B
| $22.3M | 0.01% |
392,300
-87,600
| -18% | -$4.71M |
|
1329
iShares Russell 1000 Value ETF
IWD
$84.2B
| $22.3M | 0.01% |
197,589
-59,259
| -23% | -$6.52M |
|
1330
PUT
Capri Holdings
CPRI
$1.51B
| $22.2M | 0.01% |
1,423,000
+399,500
| +39% | +$5.91M |
|
1331
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $22.2M | 0.01% |
1,110,300
-292,700
| -21% | -$5.33M |
|
1332
PUT
Cheniere Energy
LNG
$57.5B
| $22.2M | 0.01% |
459,700
-148,300
| -24% | -$6.48M |
|
1333
CALL
Consolidated Edison
ED
$39.3B
| $22.2M | 0.01% |
308,800
-241,600
| -44% | -$18.6M |
|
|
1334
PUT
Consolidated Edison
ED
$39.3B
| $22.2M | 0.01% |
308,800
+73,200
| +31% | +$5.62M |
|
1335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $22.1M | 0.01% |
68,015
+14,040
| +26% | +$4.26M |
|
1336
PUT
Guardant Health
GH
$23.1B
| $22M | 0.01% |
271,700
+106,000
| +64% | +$8.54M |
|
1337
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $22M | 0.01% |
400,300
-261,900
| -40% | -$13.9M |
|
1338
Blackstone
BX
$109B
| $22M | 0.01% |
387,995
-174,090
| -31% | -$9.16M |
|
1339
PUT
PENN Entertainment
PENN
$2.35B
| $22M | 0.01% |
719,700
+297,500
| +70% | +$6.81M |
|
1340
CALL
Ionis Pharmaceuticals
IONS
$10.5B
| $21.9M | 0.01% |
372,200
+92,800
| +33% | +$5.16M |
|
|
TCO
1341
CALL
DELISTED
Taubman Centers Inc.
TCO
| $21.9M | 0.01% |
580,400
+536,000
| +1,207% | +$21.9M |
|
1342
Colgate-Palmolive
CL
$72.9B
| $21.9M | 0.01% |
299,106
+257,027
| +611% | +$18.3M |
|
1343
CALL
Sturm, Ruger & Co
RGR
$599M
| $21.8M | 0.01% |
287,100
+29,000
| +11% | +$1.76M |
|
1344
CALL
Idexx Laboratories
IDXX
$43.2B
| $21.8M | 0.01% |
66,000
+20,200
| +44% | +$5.85M |
|
1345
PUT
Workhorse Group
WKHS
$35.1M
| $21.7M | 0.01% |
+416
| New | +$4.51M |
|
|
AMTD
1346
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.7M | 0.01% |
596,700
-297,500
| -33% | -$11.2M |
|
|
LNW
1347
DELISTED
Light & Wonder
LNW
| $21.7M | 0.01% |
1,400,477
+699,217
| +100% | +$9.14M |
|
1348
iShares Russell 1000 Growth ETF
IWF
$127B
| $21.6M | 0.01% |
+450,304
| New | +$19.8M |
|
1349
Pinduoduo
PDD
$120B
| $21.6M | 0.01% |
251,723
-762,458
| -75% | -$45.9M |
|
1350
CALL
Yeti Holdings
YETI
$3.08B
| $21.6M | 0.01% |
504,900
+87,400
| +21% | +$2.63M |
|
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- 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.