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 | |
|---|---|---|---|---|---|---|
1576
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
| $11.5M | ﹤0.01% |
478,350
+438,870
| +1,112% | +$12.8M |
|
|
COHR
1577
PUT
DELISTED
Coherent Inc
COHR
| $11.5M | ﹤0.01% |
107,800
+23,200
| +27% | +$3.24M |
|
|
GBT
1578
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.5M | ﹤0.01% |
224,400
-60,900
| -21% | -$4.08M |
|
|
PPL
1579
PPL Corp
PPL
$26.3B
| $11.5M | ﹤0.01% |
464,054
+228,152
| +97% | +$7.35M |
|
1580
iShares S&P 500 Growth ETF
IVW
$76.1B
| $11.4M | ﹤0.01% |
276,852
+243,928
| +741% | +$11.5M |
|
1581
GoDaddy
GDDY
$12.6B
| $11.4M | ﹤0.01% |
199,958
+193,117
| +2,823% | +$12.8M |
|
1582
CALL
PACCAR
PCAR
$68B
| $11.4M | ﹤0.01% |
279,600
-286,800
| -51% | -$13.5M |
|
1583
PUT
Yeti Holdings
YETI
$3.11B
| $11.4M | ﹤0.01% |
583,600
-166,600
| -22% | -$4.94M |
|
1584
PUT
First Solar
FSLR
$22.2B
| $11.4M | ﹤0.01% |
315,600
-361,400
| -53% | -$17.2M |
|
1585
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$220M
| $11.4M | ﹤0.01% |
3,750
+2,276
| +154% | +$3.81M |
|
1586
Perrigo
PRGO
$2.01B
| $11.4M | ﹤0.01% |
236,448
+202,681
| +600% | +$10.9M |
|
1587
PUT
Welltower
WELL
$174B
| $11.4M | ﹤0.01% |
248,300
+133,100
| +116% | +$9.82M |
|
|
COHR
1588
CALL
DELISTED
Coherent Inc
COHR
| $11.3M | ﹤0.01% |
106,500
+15,200
| +17% | +$2.13M |
|
1589
CALL
Mettler-Toledo International
MTD
$28.1B
| $11.3M | ﹤0.01% |
16,400
+5,300
| +48% | +$3.95M |
|
1590
CALL
Ally Financial
ALLY
$13B
| $11.3M | ﹤0.01% |
783,100
+134,200
| +21% | +$3.53M |
|
1591
PUT
Fox Class A
FOXA
$29.6B
| $11.3M | ﹤0.01% |
478,000
+330,900
| +225% | +$10.9M |
|
1592
CALL
Albemarle
ALB
$15.7B
| $11.3M | ﹤0.01% |
199,900
-39,300
| -16% | -$3.01M |
|
1593
PUT
CF Industries
CF
$19.3B
| $11.3M | ﹤0.01% |
414,000
-83,200
| -17% | -$3.09M |
|
1594
EPAM Systems
EPAM
$5.77B
| $11.3M | ﹤0.01% |
60,596
+6,461
| +12% | +$1.4M |
|
1595
PUT
Oneok
OKE
$57.8B
| $11.2M | ﹤0.01% |
515,800
+404,500
| +363% | +$24.7M |
|
1596
PUT
iShares MSCI India ETF
INDA
$6.7B
| $11.2M | ﹤0.01% |
465,600
+178,100
| +62% | +$5.69M |
|
|
CEO
1597
DELISTED
CNOOC Limited
CEO
| $11.2M | ﹤0.01% |
108,498
+106,666
| +5,822% | +$15.2M |
|
1598
CALL
B&G Foods
BGS
$286M
| $11.2M | ﹤0.01% |
618,800
+447,700
| +262% | +$7.01M |
|
1599
CALL
Sanofi
SNY
$110B
| $11.2M | ﹤0.01% |
256,000
-72,900
| -22% | -$3.49M |
|
1600
CALL
Quest Diagnostics
DGX
$27B
| $11.2M | ﹤0.01% |
139,300
-18,600
| -12% | -$1.93M |
|
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.