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 | |
|---|---|---|---|---|---|---|
|
FAZ
1676
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $15.1M | ﹤0.01% |
10,663
+1,904
| +22% | +$3.61M |
|
|
WUBA
1677
PUT
DELISTED
58.com Inc
WUBA
| $15.1M | ﹤0.01% |
279,700
-203,500
| -42% | -$10.5M |
|
1678
CALL
Fluor
FLR
$7.24B
| $15.1M | ﹤0.01% |
1,248,600
+309,000
| +33% | +$3.24M |
|
1679
PUT
Intercontinental Exchange
ICE
$90.5B
| $15.1M | ﹤0.01% |
164,500
-87,300
| -35% | -$7.99M |
|
|
HUYA
1680
CALL
Huya Inc
HUYA
$493M
| $15M | ﹤0.01% |
805,900
+537,400
| +200% | +$8.97M |
|
1681
Hewlett Packard
HPE
$72B
| $15M | ﹤0.01% |
1,544,919
+704,869
| +84% | +$6.92M |
|
1682
PUT
Alpha Pro Tech
APT
$55.8M
| $15M | ﹤0.01% |
848,700
+319,200
| +60% | +$4.41M |
|
|
FLIR
1683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | ﹤0.01% |
370,129
+292,818
| +379% | +$12.2M |
|
1684
PUT
EPAM Systems
EPAM
$5.82B
| $15M | ﹤0.01% |
59,400
-18,800
| -24% | -$4.14M |
|
|
FLG
1685
PUT
Flagstar Bank National Association
FLG
$5.58B
| $15M | ﹤0.01% |
488,667
+158,867
| +48% | +$4.78M |
|
1686
PUT
Fair Isaac
FICO
$25B
| $14.9M | ﹤0.01% |
35,700
-32,600
| -48% | -$11.9M |
|
1687
CALL
Weyerhaeuser
WY
$17.1B
| $14.9M | ﹤0.01% |
663,600
-135,300
| -17% | -$2.74M |
|
1688
ASML
ASML
$666B
| $14.9M | ﹤0.01% |
40,365
-31,769
| -44% | -$9.97M |
|
1689
PUT
iShares MSCI South Africa ETF
EZA
$594M
| $14.8M | ﹤0.01% |
421,300
+253,600
| +151% | +$8.36M |
|
1690
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
| $14.8M | ﹤0.01% |
306,300
+63,500
| +26% | +$3.05M |
|
1691
CALL
VeriSign
VRSN
$26.6B
| $14.8M | ﹤0.01% |
71,700
-50,600
| -41% | -$10.5M |
|
1692
PUT
Williams Companies
WMB
$90.7B
| $14.8M | ﹤0.01% |
778,800
-578,900
| -43% | -$10.8M |
|
1693
PUT
Aflac
AFL
$58.4B
| $14.8M | ﹤0.01% |
410,400
-56,000
| -12% | -$2.02M |
|
1694
CALL
TD Synnex
SNX
$20.8B
| $14.8M | ﹤0.01% |
246,800
+196,200
| +388% | +$9.17M |
|
1695
Tandem Diabetes Care
TNDM
$1.49B
| $14.8M | ﹤0.01% |
149,361
-20,713
| -12% | -$1.65M |
|
1696
Dollar Tree
DLTR
$24.4B
| $14.8M | ﹤0.01% |
159,323
-60,675
| -28% | -$5.06M |
|
1697
Vulcan Materials
VMC
$35.5B
| $14.8M | ﹤0.01% |
127,408
+123,981
| +3,618% | +$13.6M |
|
1698
PUT
Children's Place
PLCE
$54.5M
| $14.7M | ﹤0.01% |
393,700
+317,900
| +419% | +$10.8M |
|
1699
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $14.7M | ﹤0.01% |
163,800
-59,200
| -27% | -$4.88M |
|
1700
CALL
Vanguard Morningstar Growth ETF
VUG
$229B
| $14.7M | ﹤0.01% |
436,200
+188,400
| +76% | +$5.79M |
|
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.