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 | Miscellaneous | 92.04% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 1.39% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Northrop Grumman
NOC
$77.2B
| $6.97M | ﹤0.01% |
23,030
-17,706
| -43% | -$6.16M |
|
2127
CALL
WEX
WEX
$6.78B
| $6.96M | ﹤0.01% |
66,600
+40,100
| +151% | +$7.49M |
|
2128
CALL
Under Armour
UAA
$2.16B
| $6.95M | ﹤0.01% |
755,000
-155,300
| -17% | -$2.5M |
|
2129
Post Holdings
POST
$3.73B
| $6.94M | ﹤0.01% |
127,869
+111,477
| +680% | +$7.24M |
|
2130
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $6.94M | ﹤0.01% |
57,600
-40,900
| -42% | -$5.07M |
|
2131
CALL
Devon Energy
DVN
$51.9B
| $6.94M | ﹤0.01% |
1,003,700
-515,600
| -34% | -$9.32M |
|
2132
Unilever
UL
$139B
| $6.93M | ﹤0.01% |
121,855
+50,193
| +70% | +$3.15M |
|
2133
CALL
Pultegroup
PHM
$24.1B
| $6.92M | ﹤0.01% |
310,200
-123,600
| -28% | -$4.77M |
|
2134
PUT
Invesco
IVZ
$14.7B
| $6.92M | ﹤0.01% |
762,100
+328,900
| +76% | +$5M |
|
2135
SAP
SAP
$255B
| $6.92M | ﹤0.01% |
62,617
+31,313
| +100% | +$3.95M |
|
2136
CALL
Wingstop
WING
$2.92B
| $6.91M | ﹤0.01% |
86,700
+1,400
| +2% | +$120K |
|
|
LVGO
2137
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.91M | ﹤0.01% |
242,200
+114,500
| +90% | +$2.97M |
|
2138
CALL
Capri Holdings
CPRI
$1.49B
| $6.91M | ﹤0.01% |
640,200
+89,100
| +16% | +$2.34M |
|
2139
Paycom
PAYC
$10.7B
| $6.91M | ﹤0.01% |
34,185
-109,637
| -76% | -$30.1M |
|
|
Y
2140
PUT
DELISTED
Alleghany Corp
Y
| $6.9M | ﹤0.01% |
12,500
-900
| -7% | -$647K |
|
|
BEAT
2141
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $6.9M | ﹤0.01% |
179,100
+159,300
| +805% | +$7.33M |
|
2142
Mid-America Apartment Communities
MAA
$15B
| $6.89M | ﹤0.01% |
66,909
+34,628
| +107% | +$4.5M |
|
2143
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $6.87M | ﹤0.01% |
+179,344
| New | +$8.69M |
|
2144
CALL
Vipshop
VIPS
$6.38B
| $6.86M | ﹤0.01% |
440,100
-126,400
| -22% | -$1.8M |
|
2145
CALL
Ventas
VTR
$47.4B
| $6.84M | ﹤0.01% |
255,400
+175,000
| +218% | +$8.69M |
|
2146
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $6.84M | ﹤0.01% |
149,130
+104,954
| +238% | +$5.71M |
|
|
TWNK
2147
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.84M | ﹤0.01% |
641,800
+622,000
| +3,141% | +$7.9M |
|
|
GOOS
2148
CALL
Canada Goose Holdings
GOOS
$787M
| $6.83M | ﹤0.01% |
343,300
-150,100
| -30% | -$4.2M |
|
2149
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $6.82M | ﹤0.01% |
253,059
+166,306
| +192% | +$6.65M |
|
2150
CALL
Ares Capital
ARCC
$14.3B
| $6.82M | ﹤0.01% |
632,700
+103,400
| +20% | +$1.74M |
|
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's Q1 2020 filing shows 1,843 new, 4,539 increased, 3,686 reduced and 1,300 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M. The largest sale was Amazon, an estimated $946M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- 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.