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 | |
|---|---|---|---|---|---|---|
1526
CALL
American Water Works
AWK
$27.3B
| $12.2M | ﹤0.01% |
102,200
+27,500
| +37% | +$3.55M |
|
1527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $12.2M | ﹤0.01% |
591,269
+326,946
| +124% | +$8.57M |
|
1528
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $12.2M | ﹤0.01% |
274,800
+107,100
| +64% | +$5.54M |
|
1529
PUT
Parker-Hannifin
PH
$128B
| $12.1M | ﹤0.01% |
93,600
-2,300
| -2% | -$416K |
|
1530
CSX Corp
CSX
$95.4B
| $12.1M | ﹤0.01% |
635,148
-9,522
| -1% | -$222K |
|
1531
Ares Capital
ARCC
$14.3B
| $12.1M | ﹤0.01% |
1,123,789
+408,679
| +57% | +$6.89M |
|
1532
PUT
Mattel
MAT
$4.36B
| $12.1M | ﹤0.01% |
1,373,300
-963,600
| -41% | -$11.8M |
|
1533
PUT
The Mosaic Company
MOS
$7.72B
| $12.1M | ﹤0.01% |
1,117,700
-1,882,700
| -63% | -$32M |
|
1534
PUT
Yum China
YUMC
$16.6B
| $12.1M | ﹤0.01% |
283,200
+82,200
| +41% | +$3.67M |
|
1535
CALL
Eastman Chemical
EMN
$8.23B
| $12.1M | ﹤0.01% |
258,900
+67,100
| +35% | +$4.31M |
|
1536
PUT
Campbell Soup
CPB
$7B
| $12.1M | ﹤0.01% |
261,200
-420,700
| -62% | -$20.2M |
|
1537
PUT
Banco Bradesco
BBD
$35.4B
| $12M | ﹤0.01% |
3,941,038
-965,981
| -20% | -$4.97M |
|
1538
CALL
Monster Beverage
MNST
$95.5B
| $12M | ﹤0.01% |
854,000
-1,391,600
| -62% | -$22.4M |
|
1539
Corteva
CTVA
$55.4B
| $12M | ﹤0.01% |
511,065
+185,074
| +57% | +$5.09M |
|
1540
CALL
DraftKings
DKNG
$12.8B
| $12M | ﹤0.01% |
+972,900
| New | +$13.9M |
|
1541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $12M | ﹤0.01% |
268,836
+257,288
| +2,228% | +$14.2M |
|
1542
PUT
VF Corp
VFC
$5.44B
| $12M | ﹤0.01% |
221,500
+131,700
| +147% | +$10.3M |
|
1543
CALL
PPG Industries
PPG
$25.3B
| $12M | ﹤0.01% |
143,100
-32,200
| -18% | -$3.58M |
|
1544
Bath & Body Works
BBWI
$3.54B
| $11.9M | ﹤0.01% |
1,278,388
-513,014
| -29% | -$8.14M |
|
1545
First Trust Capital Strength ETF
FTCS
$8.05B
| $11.9M | ﹤0.01% |
240,182
+219,812
| +1,079% | +$12.7M |
|
1546
SS&C Technologies
SSNC
$19.5B
| $11.9M | ﹤0.01% |
272,186
+73,322
| +37% | +$4.15M |
|
1547
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $11.9M | ﹤0.01% |
165,800
+10,800
| +7% | +$1.11M |
|
|
ICPT
1548
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.9M | ﹤0.01% |
189,200
-130,000
| -41% | -$11.7M |
|
1549
PUT
Tilray
TLRY
$671M
| $11.9M | ﹤0.01% |
173,130
-11,180
| -6% | -$1.56M |
|
|
LHCG
1550
PUT
DELISTED
LHC Group LLC
LHCG
| $11.9M | ﹤0.01% |
84,900
-78,900
| -48% | -$11M |
|
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.