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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $16.1M | ﹤0.01% |
158,257
-290,529
| -65% | -$28M |
|
1627
CALL
The Mosaic Company
MOS
$7.55B
| $16.1M | ﹤0.01% |
1,285,600
+191,200
| +17% | +$2.29M |
|
1628
CALL
StoneCo
STNE
$2.2B
| $16.1M | ﹤0.01% |
414,300
-121,800
| -23% | -$3.55M |
|
|
SPLK
1629
DELISTED
Splunk Inc
SPLK
| $16M | ﹤0.01% |
80,726
-113,467
| -58% | -$17.9M |
|
1630
PUT
iShares US Healthcare Providers ETF
IHF
$1.24B
| $16M | ﹤0.01% |
415,500
-38,500
| -8% | -$1.45M |
|
1631
HP
HPQ
$27.1B
| $15.9M | ﹤0.01% |
914,207
+596,556
| +188% | +$9.48M |
|
1632
CALL
Nutanix
NTNX
$18.9B
| $15.9M | ﹤0.01% |
672,100
+255,800
| +61% | +$5.3M |
|
|
VRNT
1633
PUT
DELISTED
Verint Systems
VRNT
| $15.9M | ﹤0.01% |
692,154
+331,158
| +92% | +$7.33M |
|
1634
PUT
BCE
BCE
$21.8B
| $15.9M | ﹤0.01% |
381,300
+367,600
| +2,683% | +$15.1M |
|
1635
CALL
uniQure
QURE
$3.44B
| $15.9M | ﹤0.01% |
352,900
+107,400
| +44% | +$6.34M |
|
1636
Cleveland-Cliffs
CLF
$6.75B
| $15.9M | ﹤0.01% |
2,879,598
+1,508,567
| +110% | +$7.34M |
|
1637
Global X Silver Miners ETF NEW
SIL
$5.59B
| $15.9M | ﹤0.01% |
429,073
+352,265
| +459% | +$11.4M |
|
1638
PUT
iShares MSCI Canada ETF
EWC
$6.91B
| $15.9M | ﹤0.01% |
613,700
-73,800
| -11% | -$1.8M |
|
1639
PUT
Canadian Pacific Kansas City
CP
$82.5B
| $15.9M | ﹤0.01% |
311,000
-34,500
| -10% | -$1.64M |
|
1640
PUT
Parker-Hannifin
PH
$127B
| $15.8M | ﹤0.01% |
86,400
-7,200
| -8% | -$1.16M |
|
|
SIX
1641
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.7M | ﹤0.01% |
818,200
+478,900
| +141% | +$9.52M |
|
1642
PUT
Aptiv
APTV
$9.43B
| $15.7M | ﹤0.01% |
201,500
+20,700
| +11% | +$1.42M |
|
|
FLG
1643
CALL
Flagstar Bank National Association
FLG
$5.58B
| $15.6M | ﹤0.01% |
510,867
+41,734
| +9% | +$1.25M |
|
|
RETA
1644
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.6M | ﹤0.01% |
100,100
-36,300
| -27% | -$5.52M |
|
|
NXH
1645
Neighborhood Intelligence Inc
NXH
$376M
| $15.6M | ﹤0.01% |
604,143
-514,277
| -46% | -$7.55M |
|
|
WWE
1646
PUT
DELISTED
World Wrestling Entertainment
WWE
| $15.6M | ﹤0.01% |
359,200
-483,500
| -57% | -$20.8M |
|
|
FITB
1647
PUT
Fifth Third Bancorp
FITB
$49.7B
| $15.6M | ﹤0.01% |
809,400
+287,500
| +55% | +$5.33M |
|
|
DHR.PRA
1648
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15.6M | ﹤0.01% |
12,500
+12,064
| +2,767% | +$14.2M |
|
|
CCXI
1649
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.5M | ﹤0.01% |
270,200
-16,300
| -6% | -$887K |
|
|
MRSH
1650
PUT
Marsh
MRSH
$90.7B
| $15.5M | ﹤0.01% |
144,700
+15,600
| +12% | +$1.58M |
|
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.