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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI World ETF
URTH
$8.27B
| $14M | ﹤0.01% |
+151,545
| New | +$13.2M |
|
1752
PUT
Conagra Brands
CAG
$7.69B
| $13.9M | ﹤0.01% |
396,600
+93,700
| +31% | +$3.12M |
|
1753
PUT
Edison International
EIX
$28.4B
| $13.9M | ﹤0.01% |
256,800
+61,700
| +32% | +$3.55M |
|
1754
CALL
PPG Industries
PPG
$25.2B
| $13.9M | ﹤0.01% |
131,500
-11,600
| -8% | -$1.12M |
|
1755
iShares MBS ETF
MBB
$39.2B
| $13.9M | ﹤0.01% |
125,657
+112,871
| +883% | +$12.5M |
|
1756
CALL
ScottsMiracle-Gro
SMG
$3.53B
| $13.9M | ﹤0.01% |
103,400
+37,900
| +58% | +$4.89M |
|
1757
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $13.9M | ﹤0.01% |
259,100
+246,300
| +1,924% | +$12.4M |
|
1758
PUT
Zimmer Biomet
ZBH
$19B
| $13.9M | ﹤0.01% |
119,789
+31,312
| +35% | +$3.61M |
|
1759
Booz Allen Hamilton
BAH
$9.01B
| $13.9M | ﹤0.01% |
178,376
-6,155
| -3% | -$465K |
|
1760
CALL
Targa Resources
TRGP
$62B
| $13.9M | ﹤0.01% |
691,300
+95,100
| +16% | +$1.43M |
|
1761
PUT
Hewlett Packard
HPE
$72B
| $13.9M | ﹤0.01% |
1,423,500
+230,300
| +19% | +$2.26M |
|
1762
Royal Caribbean
RCL
$76.2B
| $13.8M | ﹤0.01% |
275,158
+20,300
| +8% | +$919K |
|
|
SAVE
1763
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.8M | ﹤0.01% |
777,100
+117,000
| +18% | +$1.67M |
|
1764
PUT
Synopsys
SNPS
$89B
| $13.8M | ﹤0.01% |
70,800
-8,900
| -11% | -$1.47M |
|
1765
CALL
Nice
NICE
$6.16B
| $13.8M | ﹤0.01% |
72,800
-13,400
| -16% | -$2.35M |
|
1766
CALL
Raymond James Financial
RJF
$33.9B
| $13.8M | ﹤0.01% |
299,850
-198,750
| -40% | -$8.95M |
|
1767
PUT
Digital Realty Trust
DLR
$71.3B
| $13.8M | ﹤0.01% |
96,800
-500
| -0.5% | -$70.8K |
|
|
X
1768
DELISTED
US Steel
X
| $13.7M | ﹤0.01% |
1,904,394
-397,951
| -17% | -$3.11M |
|
1769
Alcoa
AA
$13.5B
| $13.7M | ﹤0.01% |
1,222,948
-1,035,375
| -46% | -$9.26M |
|
1770
Iovance Biotherapeutics
IOVA
$3.74B
| $13.7M | ﹤0.01% |
500,485
-161,876
| -24% | -$5.32M |
|
1771
Vodafone
VOD
$36.7B
| $13.7M | ﹤0.01% |
860,663
+312,195
| +57% | +$4.71M |
|
1772
S&P Global
SPGI
$128B
| $13.7M | ﹤0.01% |
41,637
+31,776
| +322% | +$9.56M |
|
1773
CALL
Lincoln National
LNC
$8.33B
| $13.7M | ﹤0.01% |
372,400
+188,100
| +102% | +$6.62M |
|
1774
CALL
Sanofi
SNY
$107B
| $13.7M | ﹤0.01% |
268,100
+12,100
| +5% | +$588K |
|
1775
Insulet
PODD
$9.95B
| $13.7M | ﹤0.01% |
70,381
-10,502
| -13% | -$2.01M |
|
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.