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 | |
|---|---|---|---|---|---|---|
1626
PUT
Fomento Económico Mexicano
FMX
$42.1B
| $10.8M | ﹤0.01% |
+179,300
| New | +$15.2M |
|
1627
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $10.8M | ﹤0.01% |
481,728
+435,238
| +936% | +$11.9M |
|
1628
NovoCure
NVCR
$2.05B
| $10.8M | ﹤0.01% |
161,075
-7,029
| -4% | -$555K |
|
1629
PUT
DaVita
DVA
$11.3B
| $10.8M | ﹤0.01% |
142,600
-12,800
| -8% | -$1.01M |
|
|
SGEN
1630
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | ﹤0.01% |
94,000
-133,600
| -59% | -$14.8M |
|
1631
Match Group
MTCH
$9.68B
| $10.8M | ﹤0.01% |
163,651
+96,095
| +142% | +$7.06M |
|
1632
Emerson Electric
EMR
$86.4B
| $10.8M | ﹤0.01% |
226,797
+62,711
| +38% | +$4.13M |
|
1633
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $10.8M | ﹤0.01% |
30,800
+16,900
| +122% | +$6.21M |
|
|
AMED
1634
CALL
DELISTED
Amedisys
AMED
| $10.8M | ﹤0.01% |
58,800
+23,200
| +65% | +$4.13M |
|
1635
WisdomTree US MidCap Fund
EZM
$953M
| $10.8M | ﹤0.01% |
407,901
+392,720
| +2,587% | +$14.5M |
|
1636
Annaly Capital Management
NLY
$17.4B
| $10.8M | ﹤0.01% |
531,149
+143,590
| +37% | +$5.05M |
|
|
GRUB
1637
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | ﹤0.01% |
132,200
-312,900
| -70% | -$30.8M |
|
1638
PUT
Church & Dwight Co
CHD
$24.3B
| $10.8M | ﹤0.01% |
167,700
+93,000
| +124% | +$6.6M |
|
1639
CALL
Ameriprise Financial
AMP
$49.5B
| $10.8M | ﹤0.01% |
105,000
+54,500
| +108% | +$8.07M |
|
1640
CALL
iShares US Medical Devices ETF
IHI
$3.44B
| $10.7M | ﹤0.01% |
286,200
+141,000
| +97% | +$5.94M |
|
1641
Dropbox
DBX
$7.56B
| $10.7M | ﹤0.01% |
593,714
-505,383
| -46% | -$9.19M |
|
1642
CALL
Diamondback Energy
FANG
$56B
| $10.7M | ﹤0.01% |
409,600
+170,600
| +71% | +$10.7M |
|
1643
iShares MSCI India ETF
INDA
$6.7B
| $10.7M | ﹤0.01% |
444,006
+257,757
| +138% | +$8.24M |
|
1644
PUT
Edison International
EIX
$28.8B
| $10.7M | ﹤0.01% |
195,100
-166,800
| -46% | -$11.6M |
|
1645
Domino's
DPZ
$11.6B
| $10.7M | ﹤0.01% |
32,982
-21,837
| -40% | -$6.74M |
|
1646
CALL
WD-40
WDFC
$2.87B
| $10.7M | ﹤0.01% |
53,100
+14,300
| +37% | +$2.69M |
|
1647
PUT
Alcon
ALC
$35.5B
| $10.6M | ﹤0.01% |
209,500
+204,200
| +3,853% | +$11.7M |
|
|
CTXS
1648
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | ﹤0.01% |
75,106
-151,433
| -67% | -$18.1M |
|
|
NVRO
1649
PUT
DELISTED
NEVRO CORP.
NVRO
| $10.6M | ﹤0.01% |
106,300
+2,900
| +3% | +$349K |
|
1650
PUT
M&T Bank
MTB
$34.7B
| $10.6M | ﹤0.01% |
102,600
-11,700
| -10% | -$1.72M |
|
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.