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 | |
|---|---|---|---|---|---|---|
2176
Norfolk Southern
NSC
$78.1B
| $6.69M | ﹤0.01% |
45,813
-30,822
| -40% | -$5.69M |
|
|
FFTI
2177
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $6.68M | ﹤0.01% |
291,955
+269,747
| +1,215% | +$6.66M |
|
2178
Fastenal
FAST
$58.7B
| $6.68M | ﹤0.01% |
427,240
+130,164
| +44% | +$2.29M |
|
2179
PUT
Jack Henry & Associates
JKHY
$12.1B
| $6.67M | ﹤0.01% |
43,000
+36,100
| +523% | +$5.61M |
|
2180
PUT
Truist Financial
TFC
$61.4B
| $6.67M | ﹤0.01% |
216,100
-75,200
| -26% | -$3.56M |
|
2181
CALL
Zimmer Biomet
ZBH
$19B
| $6.66M | ﹤0.01% |
67,877
-70,864
| -51% | -$9.29M |
|
2182
PUT
Ball Corp
BALL
$16.8B
| $6.65M | ﹤0.01% |
102,800
-54,800
| -35% | -$3.84M |
|
2183
CALL
Rogers Communications
RCI
$19.7B
| $6.64M | ﹤0.01% |
160,000
+86,600
| +118% | +$4.05M |
|
2184
PUT
Wingstop
WING
$3B
| $6.64M | ﹤0.01% |
83,300
-4,400
| -5% | -$377K |
|
2185
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.63M | ﹤0.01% |
208,200
+65,800
| +46% | +$2.36M |
|
2186
CALL
Dillards
DDS
$9.85B
| $6.62M | ﹤0.01% |
179,100
-263,900
| -60% | -$15.4M |
|
2187
CALL
AppFolio
APPF
$8.21B
| $6.6M | ﹤0.01% |
59,500
-5,300
| -8% | -$632K |
|
2188
CALL
Travel + Leisure Co
TNL
$4.4B
| $6.6M | ﹤0.01% |
304,200
+252,600
| +490% | +$10.5M |
|
2189
WEC Energy
WEC
$34.6B
| $6.6M | ﹤0.01% |
74,899
-34,992
| -32% | -$3.37M |
|
2190
PUT
Lear
LEA
$8.22B
| $6.59M | ﹤0.01% |
81,100
-35,700
| -31% | -$4.11M |
|
|
WMGI
2191
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $6.58M | ﹤0.01% |
229,800
+151,600
| +194% | +$4.5M |
|
2192
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.58M | ﹤0.01% |
98,600
-23,700
| -19% | -$1.97M |
|
2193
MSCI
MSCI
$41.4B
| $6.58M | ﹤0.01% |
22,769
+609
| +3% | +$172K |
|
2194
CALL
Nutanix
NTNX
$18.9B
| $6.58M | ﹤0.01% |
416,300
-509,000
| -55% | -$14.3M |
|
|
BLUE
2195
DELISTED
bluebird bio
BLUE
| $6.57M | ﹤0.01% |
11,033
-3,782
| -26% | -$3.69M |
|
2196
CALL
iShares National Muni Bond ETF
MUB
$45.5B
| $6.57M | ﹤0.01% |
58,100
+52,100
| +868% | +$5.95M |
|
2197
CALL
Lamb Weston
LW
$7.53B
| $6.56M | ﹤0.01% |
114,900
+32,000
| +39% | +$2.63M |
|
|
CYBR
2198
DELISTED
CyberArk
CYBR
| $6.55M | ﹤0.01% |
76,616
-64,616
| -46% | -$7.45M |
|
|
COHR
2199
DELISTED
Coherent Inc
COHR
| $6.55M | ﹤0.01% |
61,541
+43,034
| +233% | +$6.02M |
|
2200
CALL
Boyd Gaming
BYD
$5.78B
| $6.52M | ﹤0.01% |
452,200
+193,400
| +75% | +$4.95M |
|
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.