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 | |
|---|---|---|---|---|---|---|
1801
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $9.15M | ﹤0.01% |
113,870
-231,160
| -67% | -$43M |
|
1802
CALL
Molina Healthcare
MOH
$10.4B
| $9.14M | ﹤0.01% |
65,400
-46,400
| -42% | -$6.21M |
|
1803
CALL
Entergy
ETR
$49.6B
| $9.12M | ﹤0.01% |
194,000
+52,000
| +37% | +$3.08M |
|
1804
iShares US Utilities ETF
IDU
$1.33B
| $9.11M | ﹤0.01% |
131,936
+98,114
| +290% | +$7.83M |
|
1805
Sarepta Therapeutics
SRPT
$2B
| $9.11M | ﹤0.01% |
93,095
-85,834
| -48% | -$9.81M |
|
1806
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $9.1M | ﹤0.01% |
349,300
+48,400
| +16% | +$2.72M |
|
1807
CALL
Norwegian Cruise Line
NCLH
$7.93B
| $9.09M | ﹤0.01% |
829,600
+712,400
| +608% | +$28.6M |
|
1808
Rogers Communications
RCI
$19.8B
| $9.09M | ﹤0.01% |
+218,884
| New | +$10.2M |
|
1809
SiriusXM
SIRI
$9.68B
| $9.09M | ﹤0.01% |
184,003
-16,953
| -8% | -$1.11M |
|
1810
CALL
Iron Mountain
IRM
$36B
| $9.09M | ﹤0.01% |
381,900
+174,500
| +84% | +$5.28M |
|
|
MOMO
1811
CALL
Hello Group
MOMO
$853M
| $9.05M | ﹤0.01% |
417,200
+7,600
| +2% | +$227K |
|
1812
PUT
AGNC Investment
AGNC
$12.9B
| $9.05M | ﹤0.01% |
855,300
+595,700
| +229% | +$9.94M |
|
1813
The Mosaic Company
MOS
$7.72B
| $9.04M | ﹤0.01% |
835,805
+148,503
| +22% | +$2.52M |
|
1814
First Trust Value Line Dividend Fund
FVD
$8.33B
| $9.04M | ﹤0.01% |
326,531
+259,571
| +388% | +$8.72M |
|
1815
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $9.04M | ﹤0.01% |
291,521
+128,648
| +79% | +$4.8M |
|
|
SFIX
1816
PUT
Stitch Fix
SFIX
$423M
| $9.03M | ﹤0.01% |
711,100
-333,000
| -32% | -$7.22M |
|
1817
PUT
FMC
FMC
$1.4B
| $9.02M | ﹤0.01% |
110,400
+45,000
| +69% | +$4.18M |
|
1818
PUT
Cooper Companies
COO
$14.2B
| $9.01M | ﹤0.01% |
130,800
-12,000
| -8% | -$977K |
|
1819
PUT
JB Hunt Transport Services
JBHT
$24.6B
| $9.01M | ﹤0.01% |
97,700
+70,000
| +253% | +$7.28M |
|
|
DWT
1820
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $8.99M | ﹤0.01% |
612,397
+602,397
| +6,024% | +$4.78M |
|
1821
Motorola Solutions
MSI
$80.3B
| $8.99M | ﹤0.01% |
67,615
-47,701
| -41% | -$8M |
|
1822
Avis
CAR
$5.13B
| $8.98M | ﹤0.01% |
646,053
+638,845
| +8,863% | +$19.1M |
|
|
BNY
1823
PUT
Bank of New York Mellon
BNY
$111B
| $8.98M | ﹤0.01% |
266,600
-78,500
| -23% | -$3.3M |
|
1824
PUT
Zions Bancorporation
ZION
$9.86B
| $8.97M | ﹤0.01% |
335,400
+95,300
| +40% | +$3.93M |
|
1825
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
| $8.96M | ﹤0.01% |
1,418,415
+1,126,500
| +386% | +$17M |
|
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.