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 | |
|---|---|---|---|---|---|---|
1476
CSX Corp
CSX
$95.5B
| $18.4M | ﹤0.01% |
793,230
+158,082
| +25% | +$3.5M |
|
1477
PUT
BioNTech
BNTX
$28B
| $18.4M | ﹤0.01% |
+276,100
| New | +$13.8M |
|
1478
PUT
Winnebago Industries
WGO
$859M
| $18.4M | ﹤0.01% |
276,500
+146,300
| +112% | +$7.47M |
|
|
BZUN
1479
PUT
Baozun
BZUN
$176M
| $18.4M | ﹤0.01% |
479,000
-491,800
| -51% | -$15.4M |
|
1480
PUT
VeriSign
VRSN
$26.6B
| $18.4M | ﹤0.01% |
89,000
+18,300
| +26% | +$3.8M |
|
|
MRO
1481
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | ﹤0.01% |
3,007,687
+880,178
| +41% | +$4.87M |
|
1482
PUT
Roper Technologies
ROP
$41.8B
| $18.4M | ﹤0.01% |
47,300
+9,500
| +25% | +$3.4M |
|
1483
ON Semiconductor
ON
$29.1B
| $18.4M | ﹤0.01% |
926,096
+157,825
| +21% | +$2.57M |
|
1484
TransDigm Group
TDG
$65.6B
| $18.3M | ﹤0.01% |
41,476
+25,335
| +157% | +$9.59M |
|
1485
PUT
Bread Financial
BFH
$4.15B
| $18.3M | ﹤0.01% |
508,342
+281,048
| +124% | +$9.99M |
|
1486
CALL
iShares S&P 500 Growth ETF
IVW
$77.2B
| $18.3M | ﹤0.01% |
352,800
-12,800
| -4% | -$614K |
|
1487
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $18.3M | ﹤0.01% |
2,551,200
+2,498,768
| +4,766% | +$17.5M |
|
1488
CALL
Hasbro
HAS
$13.3B
| $18.3M | ﹤0.01% |
243,900
+22,100
| +10% | +$1.6M |
|
1489
CALL
MPLX
MPLX
$60.3B
| $18.3M | ﹤0.01% |
1,057,600
+415,100
| +65% | +$7.09M |
|
1490
Phillips 66
PSX
$95.7B
| $18.3M | ﹤0.01% |
253,889
+135,806
| +115% | +$9.61M |
|
1491
CALL
ProShares Ultra QQQ
QLD
$14.2B
| $18.2M | ﹤0.01% |
986,400
-800
| -0.1% | -$12.3K |
|
|
ZEN
1492
PUT
DELISTED
ZENDESK INC
ZEN
| $18.2M | ﹤0.01% |
205,500
-51,400
| -20% | -$3.96M |
|
|
UN
1493
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | ﹤0.01% |
341,167
+147,371
| +76% | +$7.49M |
|
1494
CALL
FMC
FMC
$1.33B
| $18.2M | ﹤0.01% |
182,300
+56,700
| +45% | +$5.23M |
|
|
BZUN
1495
CALL
Baozun
BZUN
$176M
| $18.1M | ﹤0.01% |
471,800
-350,700
| -43% | -$11M |
|
1496
PUT
ArcelorMittal
MT
$56.3B
| $18.1M | ﹤0.01% |
1,687,700
-411,500
| -20% | -$4.15M |
|
1497
CALL
Papa John's
PZZA
$765M
| $18.1M | ﹤0.01% |
227,900
+10,800
| +5% | +$803K |
|
1498
Okta
OKTA
$30.1B
| $18.1M | ﹤0.01% |
90,280
-31,819
| -26% | -$5.4M |
|
|
HUYA
1499
PUT
Huya Inc
HUYA
$493M
| $18M | ﹤0.01% |
965,700
+279,700
| +41% | +$4.67M |
|
1500
CALL
Cloudflare
NET
$110B
| $18M | ﹤0.01% |
501,400
+243,700
| +95% | +$6.81M |
|
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.