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 | |
|---|---|---|---|---|---|---|
1926
CALL
Grocery Outlet
GO
$1.21B
| $11.8M | ﹤0.01% |
290,000
+273,500
| +1,658% | +$9.79M |
|
|
CXO
1927
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | ﹤0.01% |
228,909
+102,117
| +81% | +$5.64M |
|
1928
PUT
Takeda Pharmaceutical
TAK
$57.5B
| $11.8M | ﹤0.01% |
657,100
-28,800
| -4% | -$517K |
|
|
PE
1929
DELISTED
PARSLEY ENERGY INC
PE
| $11.8M | ﹤0.01% |
1,103,170
+661,291
| +150% | +$6.12M |
|
|
NVRO
1930
CALL
DELISTED
NEVRO CORP.
NVRO
| $11.8M | ﹤0.01% |
98,600
-73,700
| -43% | -$8.74M |
|
1931
Kroger
KR
$35.3B
| $11.8M | ﹤0.01% |
347,723
+301,346
| +650% | +$9.77M |
|
|
CERN
1932
DELISTED
Cerner Corp
CERN
| $11.8M | ﹤0.01% |
171,518
+117,603
| +218% | +$8.08M |
|
1933
Dominion Energy
D
$58.2B
| $11.8M | ﹤0.01% |
144,771
-39,678
| -22% | -$3.18M |
|
1934
PUT
Copart
CPRT
$30.5B
| $11.7M | ﹤0.01% |
564,400
-498,000
| -47% | -$10M |
|
1935
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
| $11.7M | ﹤0.01% |
554,000
+265,500
| +92% | +$5.24M |
|
1936
PUT
SBA Communications
SBAC
$20.1B
| $11.7M | ﹤0.01% |
39,400
+3,300
| +9% | +$974K |
|
1937
CALL
Chemours
CC
$2.39B
| $11.7M | ﹤0.01% |
763,000
+29,700
| +4% | +$375K |
|
1938
PUT
XPO
XPO
$22B
| $11.7M | ﹤0.01% |
437,757
-115,656
| -21% | -$2.77M |
|
1939
CALL
Aramark
ARMK
$15.3B
| $11.7M | ﹤0.01% |
717,569
+377,967
| +111% | +$6.63M |
|
|
DNKN
1940
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.7M | ﹤0.01% |
179,200
+67,400
| +60% | +$4.19M |
|
|
AZPN
1941
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.7M | ﹤0.01% |
112,800
+52,700
| +88% | +$5.46M |
|
1942
CALL
Johnson Controls International
JCI
$84.8B
| $11.7M | ﹤0.01% |
342,200
+151,900
| +80% | +$4.67M |
|
|
LHCG
1943
CALL
DELISTED
LHC Group LLC
LHCG
| $11.7M | ﹤0.01% |
67,000
-26,200
| -28% | -$3.85M |
|
1944
CALL
Newell Brands
NWL
$2.63B
| $11.7M | ﹤0.01% |
735,200
-213,300
| -22% | -$2.93M |
|
|
GRUB
1945
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.7M | ﹤0.01% |
82,910
+78,951
| +1,994% | +$8.37M |
|
1946
PUT
State Street
STT
$53.1B
| $11.6M | ﹤0.01% |
183,100
-14,500
| -7% | -$875K |
|
1947
PUT
Ares Capital
ARCC
$14.3B
| $11.6M | ﹤0.01% |
805,000
+45,200
| +6% | +$610K |
|
1948
PUT
Axsome Therapeutics
AXSM
$10.5B
| $11.6M | ﹤0.01% |
141,300
-114,200
| -45% | -$8.79M |
|
1949
PUT
Melco Resorts & Entertainment
MLCO
$2.01B
| $11.6M | ﹤0.01% |
748,400
+55,000
| +8% | +$851K |
|
1950
APA Corp
APA
$14.9B
| $11.6M | ﹤0.01% |
860,262
+93,557
| +12% | +$1.07M |
|
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.