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 | |
|---|---|---|---|---|---|---|
|
MRO
2176
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.41M | ﹤0.01% |
1,538,100
+904,000
| +143% | +$5M |
|
2177
CALL
FIVE9
FIVN
$2.54B
| $9.41M | ﹤0.01% |
85,000
-50,100
| -37% | -$4.88M |
|
2178
Teck Resources
TECK
$34B
| $9.4M | ﹤0.01% |
902,540
-380,736
| -30% | -$3.5M |
|
2179
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $9.4M | ﹤0.01% |
165,380
+37,885
| +30% | +$1.9M |
|
2180
CALL
Lear
LEA
$8.26B
| $9.4M | ﹤0.01% |
86,200
-9,200
| -10% | -$916K |
|
|
CONE
2181
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.39M | ﹤0.01% |
129,100
-26,600
| -17% | -$1.89M |
|
|
TIF
2182
CALL
DELISTED
Tiffany & Co.
TIF
| $9.39M | ﹤0.01% |
77,000
+16,700
| +28% | +$2.09M |
|
2183
CALL
Tower Semiconductor
TSEM
$23.5B
| $9.39M | ﹤0.01% |
491,800
+111,900
| +29% | +$2.14M |
|
2184
Rithm Capital
RITM
$5.63B
| $9.38M | ﹤0.01% |
1,262,077
+821,176
| +186% | +$5.32M |
|
|
MRTX
2185
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.37M | ﹤0.01% |
82,100
-151,800
| -65% | -$14.7M |
|
|
CODX
2186
CALL
Co-Diagnostics
CODX
$8.45M
| $9.35M | ﹤0.01% |
16,113
+11,760
| +270% | +$5.37M |
|
2187
BioNTech
BNTX
$25.6B
| $9.35M | ﹤0.01% |
+140,068
| New | +$6.99M |
|
2188
PUT
Invesco Mortgage Capital
IVR
$792M
| $9.35M | ﹤0.01% |
249,930
+223,640
| +851% | +$7.69M |
|
2189
CALL
Church & Dwight Co
CHD
$24B
| $9.35M | ﹤0.01% |
120,900
-26,000
| -18% | -$1.89M |
|
2190
CALL
SiriusXM
SIRI
$9.62B
| $9.34M | ﹤0.01% |
159,090
-32,200
| -17% | -$1.8M |
|
2191
CALL
Molina Healthcare
MOH
$10.4B
| $9.33M | ﹤0.01% |
52,400
-13,000
| -20% | -$2.21M |
|
2192
CALL
iShares Mortgage Real Estate ETF
REM
$537M
| $9.31M | ﹤0.01% |
374,400
+183,700
| +96% | +$4.12M |
|
2193
CALL
W.P. Carey
WPC
$16.1B
| $9.3M | ﹤0.01% |
140,388
+71,675
| +104% | +$4.45M |
|
|
ITCI
2194
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.3M | ﹤0.01% |
362,200
+66,100
| +22% | +$1.34M |
|
2195
CALL
Otis Worldwide
OTIS
$27.3B
| $9.29M | ﹤0.01% |
+163,300
| New | +$8.46M |
|
2196
PUT
Medifast
MED
$136M
| $9.28M | ﹤0.01% |
66,900
-22,400
| -25% | -$2.06M |
|
2197
PUT
Wingstop
WING
$3.09B
| $9.27M | ﹤0.01% |
66,700
-16,600
| -20% | -$1.93M |
|
2198
PUT
Huazhu Hotels Group
HTHT
$14.7B
| $9.26M | ﹤0.01% |
264,200
+250,200
| +1,787% | +$8.32M |
|
2199
Lantheus
LNTH
$6.58B
| $9.25M | ﹤0.01% |
647,100
+635,626
| +5,540% | +$8.4M |
|
2200
CALL
AppFolio
APPF
$8.3B
| $9.24M | ﹤0.01% |
56,800
-2,700
| -5% | -$354K |
|
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.