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 | |
|---|---|---|---|---|---|---|
2151
PUT
Wolfspeed
WOLF
$1.4B
| $6.82M | ﹤0.01% |
192,300
-202,300
| -51% | -$9.09M |
|
2152
PUT
Owens Corning
OC
$11.4B
| $6.81M | ﹤0.01% |
175,500
+103,000
| +142% | +$5.76M |
|
2153
PUT
Karyopharm Therapeutics
KPTI
$44.2M
| $6.81M | ﹤0.01% |
23,633
+5,686
| +32% | +$1.57M |
|
|
LNW
2154
DELISTED
Light & Wonder
LNW
| $6.8M | ﹤0.01% |
701,260
-198,872
| -22% | -$4.07M |
|
2155
CALL
Vornado Realty Trust
VNO
$7.23B
| $6.8M | ﹤0.01% |
187,800
+18,800
| +11% | +$1.07M |
|
|
EPAY
2156
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $6.8M | ﹤0.01% |
185,500
+181,100
| +4,116% | +$8.35M |
|
2157
PUT
Coherent
COHR
$57.8B
| $6.8M | ﹤0.01% |
238,500
-162,400
| -41% | -$5.28M |
|
2158
PUT
Frontline
FRO
$9.74B
| $6.79M | ﹤0.01% |
707,100
-128,600
| -15% | -$1.2M |
|
|
SF
2159
CALL
Stifel
SF
$12.2B
| $6.79M | ﹤0.01% |
369,900
+143,325
| +63% | +$3.59M |
|
2160
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $6.79M | ﹤0.01% |
697,000
+625,650
| +877% | +$61.6M |
|
2161
Ulta Beauty
ULTA
$23.2B
| $6.78M | ﹤0.01% |
38,557
-357,835
| -90% | -$89.2M |
|
2162
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $6.77M | ﹤0.01% |
233,600
+82,200
| +54% | +$3.06M |
|
2163
PUT
Novavax
NVAX
$1.49B
| $6.77M | ﹤0.01% |
498,400
-215,800
| -30% | -$1.83M |
|
2164
PUT
Masco
MAS
$14.4B
| $6.76M | ﹤0.01% |
195,600
-324,000
| -62% | -$14.2M |
|
2165
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.76M | ﹤0.01% |
139,459
+135,428
| +3,360% | +$8.4M |
|
2166
Cloudflare
NET
$110B
| $6.75M | ﹤0.01% |
287,602
+114,447
| +66% | +$2.23M |
|
2167
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $6.75M | ﹤0.01% |
+81,305
| New | +$7.4M |
|
2168
Virgin Galactic
SPCE
$455M
| $6.75M | ﹤0.01% |
22,829
-13,848
| -38% | -$5.26M |
|
2169
PUT
Vanguard Information Technology ETF
VGT
$150B
| $6.74M | ﹤0.01% |
254,400
+121,600
| +92% | +$3.69M |
|
2170
PUT
Lincoln National
LNC
$8.33B
| $6.73M | ﹤0.01% |
255,600
+66,700
| +35% | +$3.17M |
|
2171
CALL
GameStop
GME
$8.19B
| $6.71M | ﹤0.01% |
7,673,200
-2,877,200
| -27% | -$3.08M |
|
2172
CALL
ScottsMiracle-Gro
SMG
$3.53B
| $6.71M | ﹤0.01% |
65,500
+27,300
| +71% | +$3M |
|
|
MNTV
2173
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.71M | ﹤0.01% |
496,400
+413,300
| +497% | +$7.1M |
|
|
TCO
2174
PUT
DELISTED
Taubman Centers Inc.
TCO
| $6.71M | ﹤0.01% |
160,100
+55,300
| +53% | +$2.3M |
|
|
MASI
2175
PUT
DELISTED
Masimo
MASI
| $6.7M | ﹤0.01% |
37,800
+21,600
| +133% | +$3.7M |
|
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.