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 | |
|---|---|---|---|---|---|---|
2076
CALL
Everest Group
EG
$14.5B
| $10.3M | ﹤0.01% |
50,000
+41,300
| +475% | +$8.04M |
|
2077
PUT
Ball Corp
BALL
$16.9B
| $10.3M | ﹤0.01% |
148,100
+45,300
| +44% | +$3.06M |
|
2078
ProShares UltraPro QQQ
TQQQ
$36.1B
| $10.3M | ﹤0.01% |
843,136
+549,608
| +187% | +$5.16M |
|
2079
Exelixis
EXEL
$13.5B
| $10.3M | ﹤0.01% |
433,419
-159,417
| -27% | -$3.69M |
|
2080
Martin Marietta Materials
MLM
$37.9B
| $10.3M | ﹤0.01% |
+49,760
| New | +$9.57M |
|
2081
PUT
Schrodinger
SDGR
$1.46B
| $10.3M | ﹤0.01% |
112,200
+34,700
| +45% | +$2.02M |
|
2082
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $10.3M | ﹤0.01% |
72,100
+23,100
| +47% | +$3.11M |
|
2083
PUT
CEVA Inc
CEVA
$766M
| $10.3M | ﹤0.01% |
274,000
+260,200
| +1,886% | +$8.34M |
|
2084
iShares MSCI Germany ETF
EWG
$1.74B
| $10.2M | ﹤0.01% |
378,067
+326,864
| +638% | +$8.02M |
|
2085
CALL
GoDaddy
GDDY
$12.3B
| $10.2M | ﹤0.01% |
139,700
+40,400
| +41% | +$2.9M |
|
2086
CALL
Camping World
CWH
$419M
| $10.2M | ﹤0.01% |
376,900
+277,700
| +280% | +$4.48M |
|
|
SUM
2087
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | ﹤0.01% |
647,321
+627,896
| +3,232% | +$9M |
|
2088
PUT
Weyerhaeuser
WY
$17B
| $10.2M | ﹤0.01% |
455,400
+238,300
| +110% | +$4.82M |
|
|
MNDT
2089
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | ﹤0.01% |
838,900
+402,700
| +92% | +$4.67M |
|
2090
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10.2M | ﹤0.01% |
76,400
+50,000
| +189% | +$6.66M |
|
2091
CALL
Cadence Design Systems
CDNS
$93.2B
| $10.2M | ﹤0.01% |
106,400
+25,100
| +31% | +$2.1M |
|
2092
Lumentum
LITE
$80.7B
| $10.2M | ﹤0.01% |
125,193
+42,115
| +51% | +$3.21M |
|
2093
Burlington
BURL
$17.3B
| $10.2M | ﹤0.01% |
51,585
-13,504
| -21% | -$2.54M |
|
2094
Boston Beer
SAM
$1.87B
| $10.2M | ﹤0.01% |
18,931
+12,614
| +200% | +$6.11M |
|
2095
CALL
Dover
DOV
$26.8B
| $10.1M | ﹤0.01% |
105,100
+6,100
| +6% | +$563K |
|
2096
Stellantis
STLA
$20.4B
| $10.1M | ﹤0.01% |
990,985
-865,575
| -47% | -$7.48M |
|
2097
CALL
ProShares UltraPro S&P 500
UPRO
$5.56B
| $10.1M | ﹤0.01% |
456,600
+45,800
| +11% | +$890K |
|
2098
iShares MSCI India ETF
INDA
$6.61B
| $10.1M | ﹤0.01% |
348,620
-95,386
| -21% | -$2.56M |
|
2099
PUT
Acuity Brands
AYI
$10.1B
| $10.1M | ﹤0.01% |
105,600
-8,400
| -7% | -$739K |
|
2100
PUT
ProShares Short S&P500
SH
$827M
| $10.1M | ﹤0.01% |
112,950
+13,575
| +14% | +$1.3M |
|
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.