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 | |
|---|---|---|---|---|---|---|
1551
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.1M | ﹤0.01% |
356,000
+142,800
| +67% | +$6.29M |
|
1552
Microchip Technology
MCHP
$41B
| $17.1M | ﹤0.01% |
324,274
-177,610
| -35% | -$7.99M |
|
1553
CALL
Cleveland-Cliffs
CLF
$6.75B
| $17.1M | ﹤0.01% |
3,091,300
-921,100
| -23% | -$4.48M |
|
1554
CALL
Boyd Gaming
BYD
$5.78B
| $17.1M | ﹤0.01% |
816,200
+364,000
| +80% | +$6.64M |
|
1555
PUT
DaVita
DVA
$11.4B
| $17M | ﹤0.01% |
215,300
+72,700
| +51% | +$5.68M |
|
1556
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $17M | ﹤0.01% |
170,800
+76,900
| +82% | +$7.55M |
|
|
CRON
1557
CALL
Cronos Group
CRON
$1.25B
| $17M | ﹤0.01% |
2,828,900
-1,770,300
| -38% | -$10.8M |
|
1558
PUT
CF Industries
CF
$19B
| $17M | ﹤0.01% |
604,100
+190,100
| +46% | +$5.41M |
|
1559
CALL
Molson Coors Class B
TAP
$7.77B
| $17M | ﹤0.01% |
494,600
+167,000
| +51% | +$6.66M |
|
1560
PUT
Warner Bros
WBD
$72.4B
| $17M | ﹤0.01% |
804,200
+147,500
| +22% | +$3.19M |
|
1561
PUT
LendingTree
TREE
$397M
| $17M | ﹤0.01% |
58,600
-33,000
| -36% | -$7.97M |
|
|
FAZ
1562
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $17M | ﹤0.01% |
11,969
+139
| +1% | +$263K |
|
1563
PUT
Johnson Controls International
JCI
$86.1B
| $17M | ﹤0.01% |
496,600
+428,900
| +634% | +$13.2M |
|
1564
PUT
Ecolab
ECL
$80.1B
| $17M | ﹤0.01% |
85,200
-67,300
| -44% | -$13M |
|
1565
Invitation Homes
INVH
$17.4B
| $16.9M | ﹤0.01% |
615,514
-87,007
| -12% | -$2.18M |
|
1566
CALL
Eversource Energy
ES
$26.7B
| $16.9M | ﹤0.01% |
203,400
-44,100
| -18% | -$3.65M |
|
1567
Inseego
INSG
$72.3M
| $16.9M | ﹤0.01% |
145,866
+115,299
| +377% | +$12.2M |
|
1568
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $16.9M | ﹤0.01% |
138,800
-95,600
| -41% | -$11.6M |
|
|
RAD
1569
PUT
DELISTED
Rite Aid Corporation
RAD
| $16.9M | ﹤0.01% |
988,100
-481,000
| -33% | -$6.48M |
|
1570
Bread Financial
BFH
$4.15B
| $16.8M | ﹤0.01% |
467,705
+272,771
| +140% | +$9.7M |
|
1571
CALL
Markel Group
MKL
$22.4B
| $16.8M | ﹤0.01% |
18,200
+11,700
| +180% | +$10.6M |
|
1572
CALL
Quest Diagnostics
DGX
$27B
| $16.8M | ﹤0.01% |
147,400
+8,100
| +6% | +$859K |
|
1573
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $16.8M | ﹤0.01% |
1,056,500
-46,000
| -4% | -$736K |
|
1574
PUT
Papa John's
PZZA
$765M
| $16.8M | ﹤0.01% |
211,500
-57,600
| -21% | -$4.28M |
|
1575
SS&C Technologies
SSNC
$19.6B
| $16.8M | ﹤0.01% |
296,585
+24,399
| +9% | +$1.33M |
|
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.